BKR · Baker Hughes Co · Held by Funds
$55.24
+0.34 (+0.62%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$55.51B
Shares
992.67M
Volume · Oct 1
6.57M
Avg daily vol (3M)
8.35M
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.
Funds holding BKR
1,012 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 31,499,812 | $1,748,239,566 | 0.08% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 25,709,292 | $1,426,865,706 | 0.09% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 25,293,966 | $1,403,815,113 | 1.19% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 21,496,137 | $1,193,035,604 | 0.53% | Long | 2026-06-30 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLE | 21,267,069 | $1,180,322,330 | 3.30% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 21,058,830 | $1,168,765,065 | 0.24% | Long | 2026-06-30 | |
| American Balanced Fund | — | 20,900,000 | $1,159,950,000 | 0.40% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 12,646,492 | $807,857,909 | 0.10% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 13,644,130 | $757,249,215 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 12,025,028 | $667,389,054 | 0.09% | Long | 2026-06-30 | |
| JPMorgan U.S. Equity Fund | — | 11,388,319 | $632,051,705 | 1.89% | Long | 2026-06-30 | |
| Income Fund of America | — | 9,685,492 | $585,875,411 | 0.40% | Long | 2026-07-31 | |
| American Mutual Fund | — | 9,257,282 | $559,972,988 | 0.47% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 9,434,500 | $523,614,750 | 0.21% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 7,800,536 | $432,929,748 | 1.77% | Long | 2026-06-30 | |
| Growth-Income Fund | — | 6,812,486 | $378,092,973 | 0.82% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 6,371,903 | $353,640,617 | 0.95% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 5,490,949 | $350,761,822 | 0.22% | Long | 2026-05-31 | |
| Allspring Special Mid Cap Value Fund | — | 5,708,800 | $316,838,400 | 2.35% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 4,867,481 | $310,934,686 | 2.64% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 5,385,348 | $298,886,814 | 0.09% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 4,198,935 | $268,227,968 | 0.28% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 3,997,133 | $241,786,575 | 0.24% | Long | 2026-07-31 | |
| VanEck Oil Services ETF | OIH | 4,256,259 | $236,222,375 | 11.86% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 3,762,001 | $227,563,440 | 0.44% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 4,081,732 | $226,536,126 | 0.40% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 3,631,375 | $219,661,874 | 0.71% | Long | 2026-07-31 | |
| New Economy Fund | — | 3,358,400 | $214,534,592 | 0.42% | Long | 2026-05-31 | |
| Growth Fund | — | 3,500,000 | $194,250,000 | 0.34% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,956,498 | $178,838,564 | 0.19% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 3,081,659 | $171,032,075 | 1.04% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 2,680,000 | $148,740,000 | 0.96% | Long | 2026-06-30 | |
| Capital Group Growth ETF | CGGR | 2,264,234 | $144,639,268 | 0.59% | Long | 2026-05-31 | |
| Select Energy Portfolio | — | 2,231,700 | $142,560,996 | 3.89% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 2,155,210 | $137,674,815 | 0.14% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 2,104,971 | $134,465,547 | 0.22% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 2,220,618 | $134,325,183 | 0.09% | Long | 2026-07-31 | |
| Investment Co of America | — | 2,411,871 | $133,858,841 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 2,367,641 | $131,404,076 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 2,217,386 | $123,064,923 | 0.15% | Long | 2026-06-30 | |
| MFS Growth Fund | — | 1,907,892 | $121,876,141 | 0.29% | Long | 2026-05-31 | |
| Fidelity Puritan Fund | — | 1,872,218 | $119,597,286 | 0.35% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,867,232 | $119,278,780 | 0.09% | Long | 2026-05-31 | |
| Capital Group Core Equity ETF | CGUS | 1,800,336 | $115,005,464 | 1.06% | Long | 2026-05-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 1,633,607 | $98,816,887 | 0.39% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,508,718 | $96,376,906 | 0.09% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,717,992 | $95,348,556 | 0.07% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,662,901 | $92,291,006 | 0.21% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 1,660,900 | $92,179,950 | 0.62% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 1,624,668 | $90,169,074 | 0.19% | Long | 2026-06-30 |
Showing 1–50 of 1,012 positions
Key facts
CIK
1701605
CUSIP
05722G100
13F (30d)
25 filings
18 filers
Visit website
Investor relations