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BBY · Best Buy Co Inc

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$86.42 +1.07 (+1.25%) At close · Aug 14
Market Cap
$17.99B
Shares
210.77M

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 BBY

1,074 fund positions
Fund Balance Value % of Fund Open
Schwab U.S. Dividend Equity ETF 5,619,938 $445,548,685 0.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,261,709 $419,096,183 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,312,359 $405,253,448 0.02%
Schwab U.S. Dividend Equity ETF 4,654,391 $362,809,778 0.38%
VANGUARD 500 INDEX FUND 4,925,368 $329,654,880 0.02%
VANGUARD 500 INDEX FUND 4,951,926 $317,913,649 0.02%
VANGUARD SMALL-CAP INDEX FUND 4,529,836 $303,181,923 0.19%
VANGUARD SMALL-CAP INDEX FUND 4,589,978 $294,676,588 0.18%
iShares Select Dividend ETF 3,454,792 $224,906,959 1.03%
iShares Select Dividend ETF 3,703,826 $224,044,435 0.98%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,920,365 $195,460,029 0.33%
Fidelity 500 Index Fund 2,493,734 $194,386,565 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,922,792 $187,643,246 0.31%
iShares Core S&P 500 ETF 2,538,346 $169,891,498 0.02%
Invesco S&P 500 Equal Weight ETF 2,671,070 $161,573,024 0.18%
iShares Core S&P 500 ETF 2,506,701 $160,930,204 0.02%
iShares MSCI USA Quality Factor ETF 2,268,983 $147,710,793 0.30%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,283,500 $146,600,700 0.02%
Invesco S&P 500 Equal Weight ETF 2,151,404 $140,056,400 0.17%
iShares MSCI USA Quality Factor ETF 2,229,490 $134,861,850 0.27%
JPMorgan Equity Premium Income ETF 1,995,308 $128,098,774 0.29%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,942,118 $124,683,976 0.60%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,769,168 $118,410,414 0.60%
Fidelity High Dividend ETF 1,837,084 $111,125,211 1.21%
JPMorgan Equity Premium Income ETF 1,620,067 $108,431,084 0.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,393,574 $93,271,908 1.29%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,300,075 $83,464,815 1.18%
Federated Hermes Strategic Value Dividend Fund 1,304,600 $78,915,254 0.83%
VANGUARD INSTITUTIONAL INDEX FUND 1,120,824 $75,016,750 0.02%
Pacer US Cash Cows 100 ETF 1,138,636 $74,125,204 0.40%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,091,672 $73,065,607 0.30%
VANGUARD INSTITUTIONAL INDEX FUND 1,100,893 $70,677,331 0.02%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,040,104 $66,774,677 0.31%
Pacer US Small Cap Cash Cows 100 ETF 944,656 $57,142,241 1.66%
JNL/Goldman Sachs 4 Fund 873,507 $56,079,149 1.18%
Pacer US Small Cap Cash Cows 100 ETF 778,402 $50,673,970 1.43%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 777,263 $50,599,821 0.06%
iShares Russell Mid-Cap ETF 717,631 $48,031,043 0.10%
JPMorgan Value Advantage Fund 747,987 $48,020,765 0.59%
iShares Russell Mid-Cap ETF 738,425 $47,406,885 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 761,242 $46,047,529 0.05%
Fidelity Mid Cap Index Fund 703,209 $45,778,906 0.10%
VANGUARD EQUITY INCOME FUND 710,513 $45,614,935 0.07%
WisdomTree U.S. Midcap Dividend Fund 657,972 $44,038,066 1.19%
Fidelity Mid Cap Index Fund 715,935 $43,306,908 0.09%
WisdomTree U.S. Midcap Dividend Fund 670,507 $43,046,549 1.16%
Invesco S&P Ultra Dividend Revenue ETF 533,479 $42,294,215 4.85%
Avantis U.S. Large Cap Value ETF 499,031 $38,899,466 0.30%
First Trust Morningstar Dividend Leaders Index Fund 524,728 $33,687,538 0.46%
Schwab Fundamental U.S. Large Company ETF 420,625 $32,787,719 0.13%
Showing 1–50 of 1,074 positions
Key facts CIK 764478 CUSIP 086516101 13F (30d) 816 filings 787 filers Visit website Investor relations

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