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BDX · Becton Dickinson & Co · Held by Funds

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$195.20 -1.20 (-0.61%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$53.49B
Shares
272.39M
Volume · Oct 27 295.45K Avg daily vol (3M) 1.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BDX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.71% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.44% 12,097,539
Index ETFs 18.27% 49,774,112
Active ETFs 0.80% 2,169,967
Active funds 16.85% 45,887,527
Unclassified 1.41% 3,851,727
All registered funds 41.77% 113,780,872
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BDX

881 fund positions
Fund Balance Value % of Fund Open
First Eagle Global Fund 9,151,995 $1,515,753,412 1.99%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,747,261 $1,323,723,007 0.06%
VANGUARD 500 INDEX FUND 7,136,026 $1,079,894,815 0.06%
VANGUARD MID-CAP INDEX FUND 5,970,167 $903,465,372 0.40%
Fidelity 500 Index Fund 3,576,755 $672,823,383 0.08%
iShares Core S&P 500 ETF 3,789,927 $573,529,653 0.06%
Putnam Large Cap Value Fund 3,064,012 $507,461,667 0.92%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,339,509 $505,367,897 0.06%
VANGUARD EQUITY INCOME FUND 2,901,351 $439,061,447 0.67%
VANGUARD VALUE INDEX FUND 2,620,600 $396,575,398 0.16%
T. Rowe Price Capital Appreciation Fund 2,012,183 $304,503,653 0.43%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,946,609 $294,580,340 0.73%
VANGUARD MID-CAP VALUE INDEX FUND 1,769,753 $267,816,721 0.72%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,558,991 $258,200,089 0.20%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,515,922 $229,404,476 1.07%
VANGUARD INSTITUTIONAL INDEX FUND 1,496,005 $226,390,437 0.06%
Invesco S&P 500 Equal Weight ETF 1,261,965 $209,006,643 0.22%
MFS Mid Cap Value Fund 1,329,972 $201,264,663 1.16%
Invesco Value Opportunities Fund 1,193,487 $197,665,317 2.17%
T. Rowe Price Equity Income Fund 1,272,600 $192,582,558 1.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,144,361 $189,529,069 0.19%
Pacer US Cash Cows 100 ETF 1,134,820 $187,948,888 1.01%
FPA Crescent Fund 1,239,824 $187,622,566 1.50%
ClearBridge Dividend Strategy Fund 1,228,614 $185,926,157 2.05%
Fidelity Mid Cap Index Fund 1,077,085 $178,386,818 0.34%
VANGUARD WELLESLEY INCOME FUND 1,174,741 $177,773,556 0.37%
iShares Russell Mid-Cap ETF 1,168,965 $176,899,473 0.31%
Equity Income Fund 1,069,610 $161,864,081 2.51%
ProShares S&P 500 Dividend Aristocrats ETF 1,035,312 $152,315,101 1.38%
iShares U.S. Medical Devices ETF 924,406 $139,890,360 4.63%
VANGUARD WINDSOR FUND 842,280 $139,498,414 0.55%
Invesco Diversified Dividend Fund 796,074 $131,845,776 1.25%
VANGUARD HEALTH CARE INDEX FUND 855,933 $125,924,863 0.66%
MFS Total Return Fund 800,361 $121,118,630 1.64%
iShares Core Dividend Growth ETF 709,791 $117,555,585 0.27%
Invesco Comstock Fund 636,325 $105,388,147 0.70%
Schwab S&P 500 Index Fund 613,575 $101,620,292 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 657,102 $99,439,246 0.06%
Fidelity Total Market Index Fund 526,389 $99,019,035 0.07%
iShares Russell 1000 Value ETF 634,560 $96,027,965 0.12%
Focused Large Cap Value Fund 612,720 $92,722,918 3.16%
Mid Cap Value Fund 588,333 $89,032,433 1.58%
T. Rowe Price Capital Appreciation Equity ETF 560,699 $84,850,580 1.15%
Invesco Equity and Income Fund 559,034 $82,245,082 0.63%
Fidelity Series Total Market Index Fund 429,695 $80,829,926 0.07%
Fidelity SAI U.S. Low Volatility Index Fund 479,176 $79,361,129 0.34%
JNL/T. Rowe Price Capital Appreciation Fund 512,212 $77,513,042 0.51%
JPMorgan Mid Cap Value Fund 482,688 $73,045,175 0.65%
Putnam Sustainable Leaders Fund 460,600 $69,702,598 1.05%
iShares S&P 500 Value ETF 452,983 $68,549,917 0.14%
Showing 1–50 of 881 positions
Key facts CIK 10795 CUSIP 075887109 13F (30d) 442 filings 423 filers Visit website Investor relations