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BBY · Best Buy Co Inc · Held by Funds

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$104.07 +0.66 (+0.64%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.83B
Shares
209.73M
Volume · Nov 13 1.58M Avg daily vol (3M) 3.39M

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.

Fund Ownership of BBY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.25% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.31% 9,032,634
Index ETFs 25.94% 54,409,467
Active ETFs 1.82% 3,821,129
Active funds 5.01% 10,513,684
Unclassified 1.53% 3,198,641
All registered funds 38.61% 80,975,555
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BBY

766 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,358,437 $482,478,200 0.02%
Schwab U.S. Dividend Equity ETF 5,356,326 $429,309,529 0.38%
VANGUARD 500 INDEX FUND 5,079,401 $385,424,948 0.02%
VANGUARD SMALL-CAP INDEX FUND 4,588,151 $348,148,898 0.18%
iShares Select Dividend ETF 3,669,126 $316,498,809 1.35%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,907,881 $220,650,010 0.33%
Invesco S&P 500 Equal Weight ETF 2,463,883 $212,534,548 0.22%
iShares Core S&P 500 ETF 2,689,899 $204,109,536 0.02%
Fidelity 500 Index Fund 2,543,562 $203,866,494 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,382,971 $180,819,839 0.02%
Fidelity High Dividend ETF 1,939,063 $167,263,574 1.65%
iShares MSCI USA Quality Factor ETF 1,865,941 $160,956,071 0.35%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,931,973 $146,598,111 0.69%
JPMorgan Equity Premium Income ETF 1,699,469 $128,955,708 0.29%
Federated Hermes Strategic Value Dividend Fund 1,304,600 $112,534,796 1.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,323,117 $100,398,118 1.36%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,101,304 $83,566,948 0.37%
VANGUARD INSTITUTIONAL INDEX FUND 1,060,969 $80,506,328 0.02%
Avantis U.S. Large Cap Value ETF 951,490 $76,261,924 0.35%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 791,977 $68,315,936 0.07%
Fidelity Mid Cap Index Fund 745,691 $64,323,306 0.12%
JNL/Goldman Sachs 4 Fund 846,956 $64,267,021 1.19%
Pacer US Small Cap Cash Cows 100 ETF 726,574 $62,674,273 1.71%
iShares Russell Mid-Cap ETF 811,409 $61,569,715 0.11%
JPMorgan Value Advantage Fund 728,003 $55,240,868 0.64%
WisdomTree U.S. Midcap Dividend Fund 664,325 $50,408,981 1.27%
Dimensional U.S. Core Equity 2 ETF 459,364 $39,624,739 0.08%
Schwab Fundamental U.S. Large Company ETF 486,919 $39,026,558 0.14%
Schwab S&P 500 Index Fund 438,656 $37,838,467 0.03%
First Trust Morningstar Dividend Leaders Index Fund 474,783 $36,026,534 0.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 466,581 $35,404,166 0.02%
iShares MSCI USA Value Factor ETF 400,895 $34,581,203 0.38%
iShares Russell 1000 Value ETF 437,204 $33,175,040 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 380,018 $32,780,353 0.08%
Putnam Core Equity Fund 376,509 $32,477,666 0.52%
U.S. CORE EQUITY 1 PORTFOLIO 360,273 $31,077,149 0.08%
Invesco S&P 500 Quality ETF 357,417 $30,830,790 0.16%
Fidelity Total Market Index Fund 374,902 $30,048,395 0.02%
ALPS Sector Dividend Dogs ETF 351,248 $28,152,527 1.95%
Columbia Dividend Opportunity Fund 335,100 $26,858,265 1.02%
WisdomTree U.S. Value Fund 351,849 $26,698,302 0.91%
Fidelity Series Total Market Index Fund 305,422 $24,479,573 0.02%
iShares S&P 500 Value ETF 322,284 $24,454,910 0.05%
iShares ESG Aware MSCI USA ETF 289,952 $23,239,653 0.13%
Invesco High Yield Equity Dividend AchieversTM ETF 269,088 $23,211,531 2.06%
iShares Russell Mid-Cap Value ETF 303,314 $23,015,466 0.15%
PIMCO RAE US Fund 289,171 $21,942,295 1.59%
Invesco S&P 500 Revenue ETF 270,719 $21,698,128 0.22%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 263,438 $21,114,556 0.32%
Schwab Fundamental U.S. Large Company Index Fund 236,926 $20,437,237 0.16%
Showing 1–50 of 766 positions
Key facts CIK 764478 CUSIP 086516101 13F (30d) 805 filings 726 filers Visit website Investor relations