Also trades as: BHP.AX (ASX) · $vol 311M · BBL (NYSE) · $vol 228M · BHP.L (LSE) · $vol 37M · BHPLF (OTC) · $vol 4M · BIL.DE (XETRA) · $vol 3M · BHP.SW (SIX) · $vol 0M · BLT.SW (SIX)
BHP Smart Money
BHP Group Limited
1W: +0.9%
1M: -2.3%
3M: -0.6%
YTD: +33.8%
1Y: +48.5%
3Y: +65.4%
5Y: +106.9%
$82.60
+3.47 (+4.39%)
Weekly Expected Move ±3.2%
$73
$75
$78
$80
$83
Credit Risk of going bust: lower than 75% of companies Debt: 11.4% of company value Bonds: $335.1M held by 210 funds, 59 bp over Treasuries → details ▾
If the stock fell to about $0.79 (down 99.0%), BHP Group Limited would be worth roughly what it owes.
Total debt $27.12B against a stock market value of $209.93B.
Distance to default 8.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.62B (short-term plus half of long-term), stock volatility 34.3%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $27.12B against a stock market value of $209.93B.
Distance to default 8.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.62B (short-term plus half of long-term), stock volatility 34.3%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026876
Institutions Holding
+63 vs prior
4.5%
Ownership
+0.87%
142
New
306
Increased
256
Reduced
44
Closed
👔 Insider Trades
4 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Stone Emma Kate | officer: group financial controller | A-Grant/Award | 32 | $— | $0 | Filing |
| 2026-08-21 | Stone Emma Kate | officer: group financial controller | S-Sale | 6,774 | $46.57 | $315K | Filing |
| 2026-07-02 | Stone Emma Kate | officer: group financial controller | A-Grant/Award | 32 | $— | $0 | Filing |
| 2026-04-02 | Stone Emma Kate | officer: group financial controller | A-Grant/Award | 37 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-11-19 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-19 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-18 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-10 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-04 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-22 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-21 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-10 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-05 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-04 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-21 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-20 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 24,341,120 | $2.0B | +468,876 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 10,439,817 | $870M | +1,073,664 | 2026-06-30 | Filing |
| MORGAN STANLEY | 10,435,371 | $869M | -953,753 | 2026-06-30 | Filing |
| FMR LLC | 6,726,970 | $560M | +2,014,696 | 2026-06-30 | Filing |
| CITIGROUP INC | 5,627,636 | $469M | +3,194,221 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,524,310 | $294M | -235,606 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,493,023 | $291M | -33,879 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,449,549 | $287M | +437,526 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,389,343 | $199M | +39,979 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,359,119 | $197M | -545,682 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 2,313,533 | $193M | +56,489 | 2026-06-30 | Filing |
| Capital World Investors | 2,133,461 | $178M | +2,133,461 | 2026-06-30 | Filing |
| UBS Group AG | 1,603,162 | $134M | +816,873 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,589,573 | $132M | +273,898 | 2026-06-30 | Filing |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 1,348,932 | $112M | — | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,321,629 | $108M | +346,870 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 1,292,335 | $108M | +52,933 | 2026-06-30 | Filing |
| CIBC Bancorp USA Inc. | 1,052,118 | $88M | -18,953 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 664,244 | $55M | +12,599 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 598,618 | $50M | +105,014 | 2026-06-30 | Filing |