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BBWI · Bath & Body Works, Inc. · Held by Funds

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$18.57 +1.12 (+6.42%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.74B
Shares
201.65M

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 BBWI

452 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,897,315 $159,534,896 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,388,654 $147,769,567 0.01%
VANGUARD EQUITY INCOME FUND 5,108,409 $118,157,500 0.18%
VANGUARD SMALL-CAP INDEX FUND 4,625,434 $106,986,288 0.06%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,965,052 $68,581,653 0.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,928,238 $67,730,145 0.10%
Fidelity Value Fund 2,778,600 $54,015,984 0.56%
VANGUARD EXTENDED MARKET INDEX FUND 2,310,330 $53,437,933 0.05%
Small Cap Value Fund 2,140,000 $49,498,200 1.63%
Fidelity Blue Chip Growth Fund 2,057,638 $40,000,483 0.04%
VANGUARD STRATEGIC EQUITY FUND 1,609,900 $37,236,987 0.31%
Fidelity Low-Priced Stock Fund 1,889,740 $36,736,546 0.15%
State Street SPDR S&P MidCap 400SM ETF Trust 1,549,462 $35,839,056 0.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,731,885 $34,672,338 0.01%
Pacer US Small Cap Cash Cows 100 ETF 1,626,228 $31,613,872 0.92%
Vaughan Nelson Small Cap Fund 1,078,635 $24,948,828 1.64%
AB Discovery Value Fund 1,027,042 $23,755,481 0.93%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,019,341 $23,577,357 0.13%
iShares S&P Mid-Cap 400 Value ETF 1,008,832 $23,334,284 0.27%
Fidelity Equity Dividend Income Fund 1,068,200 $21,385,364 0.26%
Fidelity Extended Market Index Fund 1,059,920 $21,219,598 0.05%
SMALLCAP World Fund Inc 916,443 $21,197,327 0.02%
Select Retailing Portfolio 1,024,675 $20,513,994 0.87%
Small Cap Core Fund 997,666 $19,394,627 0.97%
iShares Russell Mid-Cap ETF 825,400 $19,091,502 0.03%
Strategic Advisers U.S. Total Stock Fund 948,984 $18,998,660 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 811,646 $15,778,398 0.02%
WisdomTree U.S. SmallCap Dividend Fund 675,701 $15,628,964 0.72%
Fidelity Mid Cap Index Fund 763,341 $14,839,349 0.03%
Royce Small-Cap Total Return Fund 588,048 $13,601,550 1.43%
Fidelity Advisor Value Strategies Fund 620,600 $12,424,412 0.56%
Bridge Builder Small/Mid Cap Value Fund 523,801 $12,115,517 0.12%
Fidelity Balanced Fund 600,600 $12,024,012 0.02%
Schwab U.S. Mid-Cap ETF 555,486 $11,120,830 0.08%
U.S. SMALL CAP PORTFOLIO 571,852 $11,116,803 0.06%
VANGUARD GROWTH AND INCOME FUND 475,200 $10,991,376 0.06%
iShares Russell 1000 Value ETF 449,775 $10,403,296 0.01%
Dimensional U.S. Small Cap ETF 528,333 $10,270,794 0.07%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 440,167 $10,181,063 0.33%
SmallCap Value Fund II 523,305 $10,173,049 0.82%
Victory RS Partners Fund 416,900 $9,642,897 1.42%
Fidelity Blue Chip Growth K6 Fund 450,018 $8,748,350 0.04%
Fidelity Mid Cap Value Fund 412,300 $8,015,112 0.38%
FlexShares Quality Dividend Index Fund 410,850 $7,986,924 0.38%
AQR Equity Market Neutral Fund 343,784 $7,951,724 0.28%
Fidelity Total Market Index Fund 389,800 $7,803,796 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 374,614 $7,499,772 0.11%
VIP Value Strategies Portfolio 322,400 $7,457,112 0.61%
AQR Style Premia Alternative Fund 319,609 $7,392,556 0.29%
Fidelity U.S. Equity Central Fund 313,900 $7,260,507 0.03%
Showing 1–50 of 452 positions
Key facts CIK 701985 CUSIP 070830104 13F (30d) 122 filings 120 filers Visit website Investor relations