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BKR · Baker Hughes Co

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$57.25 +1.16 (+2.07%) At close · Jul 24
Market Cap
$56.80B
Shares
992.07M

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

Funds holding BKR

944 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 31,362,375 $1,914,672,994 0.10%
Dodge & Cox Stock Fund 26,710,766 $1,630,692,264 1.42%
VANGUARD 500 INDEX FUND 25,113,754 $1,533,194,682 0.11%
State Street(R) Energy Select Sector SPDR(R) ETF 22,815,726 $1,392,900,072 3.19%
VANGUARD MID-CAP INDEX FUND 21,342,306 $1,302,947,781 0.66%
American Balanced Fund 20,900,000 $1,275,945,000 0.48%
Invesco QQQ Trust, Series 1 20,820,037 $1,271,063,259 0.34%
Fidelity 500 Index Fund 12,646,492 $807,857,909 0.10%
iShares Core S&P 500 ETF 12,711,718 $776,050,384 0.11%
Income Fund of America 10,726,438 $747,310,935 0.51%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 11,521,668 $703,397,831 0.11%
American Mutual Fund 9,257,282 $644,954,837 0.56%
JPMorgan U.S. Equity Fund 9,311,924 $568,492,960 1.80%
VANGUARD VALUE INDEX FUND 9,142,117 $558,126,243 0.25%
First Trust Rising Dividend Achievers ETF 8,045,734 $491,192,061 2.47%
Growth-Income Fund 6,812,486 $415,902,270 1.02%
VANGUARD MID-CAP VALUE INDEX FUND 6,424,122 $392,192,648 1.13%
Capital World Growth & Income Fund 5,490,949 $358,339,332 0.24%
Allspring Special Mid Cap Value Fund 5,708,800 $348,522,240 2.71%
VANGUARD INSTITUTIONAL INDEX FUND 5,571,662 $340,149,965 0.11%
VANGUARD ENERGY INDEX FUND 4,698,369 $306,615,561 2.69%
VanEck Oil Services ETF 4,502,391 $274,870,971 11.73%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,907,838 $272,259,073 0.29%
Fidelity Mid Cap Index Fund 3,673,609 $255,940,339 0.51%
THE U.S. LARGE CAP VALUE SERIES 3,609,986 $251,507,725 0.85%
Invesco NASDAQ 100 ETF 3,753,771 $244,971,095 0.35%
iShares Russell Mid-Cap ETF 3,789,202 $231,330,782 0.48%
New Economy Fund 3,358,400 $219,169,184 0.49%
Growth Fund 3,500,000 $213,675,000 0.43%
Investment Co of America 3,310,442 $202,102,484 0.12%
Invesco S&P 500 Equal Weight ETF 2,860,738 $199,307,616 0.23%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,654,089 $162,032,133 1.10%
Schwab S&P 500 Index Fund 2,194,943 $152,921,679 0.11%
Victory Sycamore Established Value Fund 2,494,000 $152,258,700 1.01%
Capital Group Growth ETF 2,264,234 $144,639,268 0.59%
Select Energy Portfolio 2,231,700 $142,560,996 3.89%
JPMorgan Equity Premium Income ETF 2,284,054 $139,441,497 0.32%
iShares Russell 1000 Value ETF 2,279,492 $139,162,987 0.20%
Strategic Advisers U.S. Total Stock Fund 2,155,210 $137,674,815 0.14%
Schwab U.S. Large-Cap Growth ETF 2,104,971 $134,465,547 0.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,079,026 $126,924,537 0.11%
MFS Growth Fund 1,907,892 $121,876,141 0.29%
Mid Cap Value Fund 1,993,246 $121,687,668 2.18%
Fidelity Puritan Fund 1,872,218 $119,597,286 0.35%
Fidelity Total Market Index Fund 1,867,232 $119,278,780 0.09%
Capital Group Core Equity ETF 1,800,336 $115,005,464 1.06%
Dodge & Cox Balanced Fund 1,814,200 $110,756,910 0.76%
JPMorgan Mid Cap Value Fund 1,807,348 $110,338,595 1.02%
iShares S&P 500 Value ETF 1,705,143 $104,098,980 0.22%
College Retirement Equities Fund - Total Global Stock Account 1,685,850 $102,921,143 0.08%
Showing 1–50 of 944 positions
Key facts CIK 1701605 CUSIP 05722G100 13F (30d) 289 filings 281 filers Visit website Investor relations

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