BBY · Best Buy Co Inc · Held by Funds
$88.24
-0.51 (-0.57%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$18.61B
Shares
209.73M
Volume · Sep 30
2.65M
Avg daily vol (3M)
3.69M
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 BBY
758 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,358,437 | $482,478,200 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 5,079,401 | $385,424,948 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 4,654,391 | $362,809,778 | 0.38% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,588,151 | $348,148,898 | 0.18% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 3,669,126 | $316,498,809 | 1.35% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,907,881 | $220,650,010 | 0.33% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,463,883 | $212,534,548 | 0.22% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 2,689,899 | $204,109,536 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,493,734 | $194,386,565 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,382,971 | $180,819,839 | 0.02% | Long | 2026-06-30 | |
| Fidelity High Dividend ETF | FDVV | 1,939,063 | $167,263,574 | 1.65% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 1,865,941 | $160,956,071 | 0.35% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,931,973 | $146,598,111 | 0.69% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,699,469 | $128,955,708 | 0.29% | Long | 2026-06-30 | |
| Federated Hermes Strategic Value Dividend Fund | — | 1,304,600 | $112,534,796 | 1.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,323,117 | $100,398,118 | 1.36% | Long | 2026-06-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 1,101,304 | $83,566,948 | 0.37% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,060,969 | $80,506,328 | 0.02% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 791,977 | $68,315,936 | 0.07% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 745,691 | $64,323,306 | 0.12% | Long | 2026-07-31 | |
| JNL/Goldman Sachs 4 Fund | — | 846,956 | $64,267,021 | 1.19% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 726,574 | $62,674,273 | 1.71% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 811,409 | $61,569,715 | 0.11% | Long | 2026-06-30 | |
| JPMorgan Value Advantage Fund | — | 728,003 | $55,240,868 | 0.64% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 664,325 | $50,408,981 | 1.27% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 459,364 | $39,624,739 | 0.08% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 499,031 | $38,899,466 | 0.30% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 438,656 | $37,838,467 | 0.03% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 474,783 | $36,026,534 | 0.49% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 466,581 | $35,404,166 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 400,895 | $34,581,203 | 0.38% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 437,204 | $33,175,040 | 0.04% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 420,625 | $32,787,719 | 0.13% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 380,018 | $32,780,353 | 0.08% | Long | 2026-07-31 | |
| ALPS Sector Dividend Dogs ETF | SDOG | 417,088 | $32,512,010 | 2.35% | Long | 2026-05-31 | |
| Putnam Core Equity Fund | — | 376,509 | $32,477,666 | 0.52% | Long | 2026-07-31 | |
| Columbia Dividend Opportunity Fund | — | 412,900 | $32,185,555 | 1.31% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 360,273 | $31,077,149 | 0.08% | Long | 2026-07-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 357,417 | $30,830,790 | 0.16% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 368,301 | $28,709,063 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. Value Fund | WTV | 351,849 | $26,698,302 | 0.91% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 322,284 | $24,454,910 | 0.05% | Long | 2026-06-30 | |
| DWS CROCI(R) Equity Dividend Fund | — | 308,533 | $24,050,147 | 3.03% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 298,734 | $23,286,315 | 0.02% | Long | 2026-05-31 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 269,088 | $23,211,531 | 2.06% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 303,314 | $23,015,466 | 0.15% | Long | 2026-06-30 | |
| Invesco S&P 500 Revenue ETF | RWL | 294,375 | $22,946,531 | 0.25% | Long | 2026-05-31 | |
| PIMCO RAE US Fund | — | 289,171 | $21,942,295 | 1.59% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 236,926 | $20,437,237 | 0.16% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 253,034 | $19,724,000 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 758 positions
Key facts
CIK
764478
CUSIP
086516101
13F (30d)
23 filings
17 filers
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