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ETF Holdings Breakdown of BKR

Stock NameBaker Hughes Co
TickerBKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05722G1004
LEI549300XU3XH6F05YEQ93

BKR institutional holdings

The adjusted close for BKR on 2025-11-10 was 48.80

The following institutional investment holdings of BKR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,352,208 0.0%USD 114,787,750 2.0% 48.80  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,352,208 0.0%USD 114,787,750 2.0% 48.80  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,352,208 0.0%USD 114,787,750 2.0% 48.80  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,514,662 0.1%USD 73,915,506 2.0% 48.80  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,514,662 0.1%USD 73,915,506 2.0% 48.80  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,514,662 0.1%USD 73,915,506 2.0% 48.80  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,514,662 0.1%USD 73,915,506 2.0% 48.80  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,230,774 -0.2%USD 60,061,771 1.7% 48.80  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 257,489USD 12,565,463 1.9% 48.80  
2025-11-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,220,510USD 59,560,888 1.9% 48.80  
2025-11-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,220,510USD 59,560,888 1.9% 48.80  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 320,772 0.4%USD 15,653,674 2.3% 48.80  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 320,772 0.4%USD 15,653,674 2.3% 48.80  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 320,772 0.4%USD 15,653,674 2.3% 48.80  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 110,174USD 5,376,491 1.9% 48.80  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 151,731USD 6,412,742 2.1% 42.26 Incorrect share price reported. Should be 48.80 not 42.26. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 430,088 0.5%USD 20,988,294 3.6% 48.80  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 430,088 0.5%USD 20,988,294 2.4% 48.80  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 81,982USD 4,000,722 1.9% 48.80  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 162,682USD 7,938,882 1.9% 48.80  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 162,682USD 7,938,882 1.9% 48.80  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 65,622USD 2,714,474 0.9% 41.37 Incorrect share price reported. Should be 48.80 not 41.37. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 43,866USD 2,140,661 1.9% 48.80  
2025-11-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 84,845USD 4,140,436 1.9% 48.80  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 20,598 -0.7%USD 974,079 2.2% 47.29 Incorrect share price reported. Should be 48.80 not 47.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 23,720USD 880,356 1.9% 37.11 Incorrect share price reported. Should be 48.80 not 37.11. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 398,923 -2.5%USD 19,467,442 -0.5% 48.80  
2025-11-10 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 243,645USD 11,889,876 1.9% 48.80  
2025-11-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 41,141USD 2,007,681 1.9% 48.80  
2025-11-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 19,621USD 957,505 1.9% 48.80  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 6,208USD 230,407 1.9% 37.11 Incorrect share price reported. Should be 48.80 not 37.11. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,429USD 606,535 1.9% 48.80  
2025-11-10 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 25,064USD 1,223,123 1.9% 48.80  
2025-11-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 22,636USD 1,104,637 1.9% 48.80  
2025-11-10 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 43,089USD 2,102,743 1.9% 48.80  
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 7,885USD 384,788 1.9% 48.80  
2025-11-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 229USD 11,175 1.9% 48.80  
2025-11-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 229USD 11,175 1.9% 48.80  
2025-11-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 436USD 21,277 1.9% 48.80  
2025-11-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 436USD 21,277 1.9% 48.80  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 346,038 -0.2%USD 16,886,654 2.9% 48.80  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 257,350 0.1%USD 11,830,380 -5.2% 45.97 Incorrect share price reported. Should be 48.80 not 45.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 81,982USD 3,924,478 1.2% 47.87 Incorrect share price reported. Should be 48.80 not 47.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 563,357 200.0%USD 27,491,822 198.1% 48.80  
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 563,357 200.0%USD 27,491,822 198.1% 48.80  
Total =22,409,004 USD 1,090,894,416
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BKR

Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29
Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR)
Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR)
Baker Hughes Company (Symbol: BKR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a so - 2025-08-06 09:01:38
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00
Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts
Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
Private Advisor Group LLC Raises Stock Position in Baker Hughes Company (NASDAQ:BKR)
Private Advisor Group LLC lifted its holdings in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) by 40.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 24,769 shares of the company’s stock after buying an additional 7,111 shares during the period. Private Advisor Group LLC’s holdings in Baker Hughes were worth $1,089,000 as […] - 2025-07-28 05:22:54
Y Intercept Hong Kong Ltd Sells 23,602 Shares of Baker Hughes Company (NASDAQ:BKR)
Y Intercept Hong Kong Ltd reduced its holdings in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) by 44.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 29,414 shares of the company’s stock after selling 23,602 shares during the quarter. Y Intercept […] - 2025-07-25 12:44:57
Baker Hughes (NASDAQ:BKR) Stock Price Up 9.8% on Better-Than-Expected Earnings
Baker Hughes Company (NASDAQ:BKR – Get Free Report) shares rose 9.8% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $43.84 and last traded at $43.94. Approximately 9,934,247 shares were traded during mid-day trading, an increase of 36% from the average daily volume of […] - 2025-07-25 05:41:03
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Cerity Partners LLC Acquires 27,929 Shares of Baker Hughes Company (NASDAQ:BKR)
Cerity Partners LLC lifted its holdings in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) by 18.0% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 183,509 shares of the company’s stock after purchasing an additional 27,929 shares during the period. Cerity Partners LLC’s holdings in Baker […] - 2025-07-16 05:40:54
Envestnet Asset Management Inc. Acquires 17,035 Shares of Baker Hughes Company (NASDAQ:BKR)
Envestnet Asset Management Inc. grew its holdings in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) by 2.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 621,468 shares of the company’s stock after purchasing an additional 17,035 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Baker Hughes were worth […] - 2025-07-15 05:10:43
DAVENPORT & Co LLC Takes $233,000 Position in Baker Hughes Company (NASDAQ:BKR)
DAVENPORT & Co LLC purchased a new stake in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 5,294 shares of the company’s stock, valued at approximately $233,000. Other hedge funds and […] - 2025-07-09 05:11:30
Private Trust Co. NA Buys 449 Shares of Baker Hughes Company (NASDAQ:BKR)
Private Trust Co. NA raised its position in Baker Hughes Company (NASDAQ:BKR – Free Report) by 15.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 3,279 shares of the company’s stock after acquiring an additional 449 shares during the period. Private Trust Co. NA’s holdings in […] - 2025-07-08 04:52:52
Principal Financial Group Inc. Has $54.46 Million Position in Baker Hughes Company (NASDAQ:BKR)
Principal Financial Group Inc. increased its position in Baker Hughes Company (NASDAQ:BKR – Free Report) by 7.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,239,175 shares of the company’s stock after buying an additional 82,706 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-07 05:52:51
Spire Wealth Management Grows Stock Position in Baker Hughes Company (NASDAQ:BKR)
Spire Wealth Management raised its holdings in Baker Hughes Company (NASDAQ:BKR – Free Report) by 132.9% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 815 shares of the company’s stock after acquiring an additional 465 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-07-03 04:56:57
Baker Hughes Company (NASDAQ:BKR) Receives $49.11 Consensus PT from Analysts
Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty brokerages that are presently covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and eighteen have issued a buy recommendation on the company. The average 1-year target […] - 2025-07-03 04:23:02
Continuum Advisory LLC Buys 1,552 Shares of Baker Hughes Company (NASDAQ:BKR)
Continuum Advisory LLC lifted its stake in Baker Hughes Company (NASDAQ:BKR – Free Report) by 161.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,515 shares of the company’s stock after purchasing an additional 1,552 shares during the period. Continuum […] - 2025-06-26 05:13:00
Kentucky Retirement Systems Insurance Trust Fund Buys New Position in Baker Hughes Company (NASDAQ:BKR)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 29,025 shares of the company’s stock, valued at approximately $1,276,000. Several other hedge funds have also modified their holdings of BKR. Norges Bank acquired a new […] - 2025-06-24 05:17:10
Envestnet Portfolio Solutions Inc. Increases Stock Holdings in Baker Hughes Company (NASDAQ:BKR)
Envestnet Portfolio Solutions Inc. grew its position in Baker Hughes Company (NASDAQ:BKR – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,878 shares of the company’s stock after buying an additional 1,017 shares during […] - 2025-06-24 04:44:54
Sowell Financial Services LLC Has $1.02 Million Stake in Baker Hughes Company (NASDAQ:BKR)
Sowell Financial Services LLC boosted its holdings in Baker Hughes Company (NASDAQ:BKR – Free Report) by 12.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 23,110 shares of the company’s stock after purchasing an additional 2,615 shares during the quarter. Sowell […] - 2025-06-19 07:10:51
Exchange Traded Concepts LLC Has $1.23 Million Holdings in Baker Hughes Company (NASDAQ:BKR)
Exchange Traded Concepts LLC lifted its holdings in Baker Hughes Company (NASDAQ:BKR – Free Report) by 113.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,982 shares of the company’s stock after purchasing an additional 14,888 shares during the period. […] - 2025-06-19 04:56:55
Baker Hughes Company (NASDAQ:BKR) Position Increased by Farther Finance Advisors LLC
Farther Finance Advisors LLC grew its position in shares of Baker Hughes Company (NASDAQ:BKR – Free Report) by 73.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 6,945 shares of the company’s stock after purchasing an additional 2,933 shares during the quarter. Farther Finance […] - 2025-06-18 04:26:58
Ritholtz Wealth Management Raises Stake in Baker Hughes (NASDAQ:BKR)
Ritholtz Wealth Management increased its stake in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 1.0% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 34,725 shares of the company’s stock after purchasing an additional 339 shares during the period. Ritholtz Wealth Management’s holdings in Baker […] - 2025-06-17 05:58:54
5,753 Shares in Baker Hughes (NASDAQ:BKR) Acquired by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC purchased a new position in Baker Hughes (NASDAQ:BKR – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 5,753 shares of the company’s stock, valued at approximately $253,000. Other large investors also recently added to or reduced their stakes in […] - 2025-06-17 04:54:49
Miracle Mile Advisors LLC Buys New Shares in Baker Hughes (NASDAQ:BKR)
Miracle Mile Advisors LLC bought a new stake in Baker Hughes (NASDAQ:BKR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 7,214 shares of the company’s stock, valued at approximately $317,000. Several other hedge funds and other institutional investors […] - 2025-06-11 05:36:45
Merit Financial Group LLC Boosts Stake in Baker Hughes (NASDAQ:BKR)
Merit Financial Group LLC boosted its position in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 106.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,220 shares of the company’s stock after purchasing an additional 10,961 shares during the period. […] - 2025-06-08 06:24:51
Wealth Enhancement Advisory Services LLC Increases Stock Position in Baker Hughes (NASDAQ:BKR)
Wealth Enhancement Advisory Services LLC boosted its stake in Baker Hughes (NASDAQ:BKR – Free Report) by 36.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,799 shares of the company’s stock after purchasing an additional 14,749 shares during the quarter. […] - 2025-06-06 05:32:53
Two Sigma Investments LP Buys 7,228 Shares of Baker Hughes (NASDAQ:BKR)
Two Sigma Investments LP raised its holdings in shares of Baker Hughes (NASDAQ:BKR – Free Report) by 26.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 34,908 shares of the company’s stock after buying an additional 7,228 shares during the quarter. Two Sigma Investments LP’s holdings in Baker Hughes were worth $1,432,000 […] - 2025-06-04 05:10:45
Focus Partners Wealth Boosts Holdings in Baker Hughes (NASDAQ:BKR)
Focus Partners Wealth lifted its stake in Baker Hughes (NASDAQ:BKR – Free Report) by 26.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 17,495 shares of the company’s stock after acquiring an additional 3,641 shares during the period. Focus Partners Wealth’s holdings in Baker Hughes were worth $718,000 as of its most recent […] - 2025-05-19 05:21:06

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