BJ · BJ's Wholesale Club Holdings, Inc. · Held by Funds
Market Cap
$11.92B
Shares
126.31M
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 BJ
620 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 4,369,904 | $381,143,027 | 0.31% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,054,489 | $353,632,531 | 0.02% | Long | 2026-06-30 | |
| Victory Pioneer Fund | — | 3,121,190 | $272,230,192 | 2.43% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 2,735,411 | $256,827,739 | 0.51% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,926,340 | $255,235,375 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,855,108 | $161,802,520 | 0.24% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,554,018 | $132,526,655 | 0.05% | Long | 2026-05-31 | |
| Growth Fund of America | — | 1,546,549 | $131,889,699 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,464,878 | $127,766,659 | 0.13% | Long | 2026-06-30 | |
| Putnam Focused Large Cap Value ETF | — | 1,319,818 | $112,554,079 | 1.02% | Long | 2026-05-29 | |
| HARTFORD CORE EQUITY FUND | — | 1,105,049 | $103,753,051 | 0.90% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 1,074,290 | $93,699,574 | 0.10% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 982,469 | $85,690,946 | 0.31% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 796,819 | $74,813,336 | 0.85% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 856,399 | $74,695,121 | 0.78% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 827,679 | $72,190,162 | 0.42% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 747,414 | $70,174,700 | 1.38% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 804,685 | $68,623,537 | 0.07% | Long | 2026-05-31 | |
| Putnam Sustainable Leaders Fund | — | 698,200 | $60,897,004 | 0.91% | Long | 2026-06-30 | |
| Fidelity Equity-Income Fund | — | 630,085 | $59,158,681 | 0.52% | Long | 2026-04-30 | |
| ELFUN TRUSTS | ELFNX | 676,633 | $59,015,930 | 1.28% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 674,561 | $57,526,562 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 646,357 | $56,375,258 | 0.31% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 640,697 | $55,881,592 | 0.64% | Long | 2026-06-30 | |
| JPMorgan Value Advantage Fund | — | 595,803 | $51,965,938 | 0.60% | Long | 2026-06-30 | |
| ClearBridge Appreciation Fund | — | 543,352 | $51,015,319 | 0.53% | Long | 2026-04-30 | |
| VIP Equity-Income Portfolio | — | 561,821 | $49,002,028 | 0.68% | Long | 2026-06-30 | |
| Invesco Main Street Fund | — | 521,857 | $48,997,154 | 0.43% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 493,243 | $46,310,585 | 0.21% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 530,015 | $46,227,908 | 0.08% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 535,489 | $45,666,502 | 0.50% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 484,129 | $45,454,872 | 0.09% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 516,269 | $45,028,982 | 0.25% | Long | 2026-06-30 | |
| MFS Core Equity Fund | — | 514,269 | $43,856,860 | 0.68% | Long | 2026-05-31 | |
| FMI Common Stock Fund | — | 500,000 | $43,610,000 | 2.29% | Long | 2026-06-30 | |
| MFS Research Fund | — | 459,546 | $40,081,602 | 0.51% | Long | 2026-06-30 | |
| Transamerica WMC US Growth VP | — | 400,737 | $34,952,281 | 0.56% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 399,400 | $34,835,668 | 0.15% | Long | 2026-06-30 | |
| Massachusetts Investors Trust | — | 392,385 | $34,223,820 | 0.50% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 344,537 | $32,348,579 | 0.03% | Long | 2026-04-30 | |
| JPMorgan Large Cap Value Fund | — | 363,508 | $31,705,168 | 0.61% | Long | 2026-06-30 | |
| Destinations Large Cap Equity Fund | — | 363,068 | $30,962,439 | 0.86% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 353,548 | $30,150,573 | 0.21% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 320,574 | $30,098,693 | 0.32% | Long | 2026-04-30 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 340,327 | $29,683,321 | 2.74% | Long | 2026-06-30 | |
| HARTFORD DISCIPLINED EQUITY HLS FUND | — | 339,267 | $29,590,868 | 0.98% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 346,395 | $29,540,566 | 0.23% | Long | 2026-05-31 | |
| Columbia Acorn Fund | — | 337,304 | $29,419,655 | 1.06% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 312,461 | $29,336,963 | 1.46% | Long | 2026-04-30 | |
| Franklin Equity Income Fund | — | 285,000 | $26,758,650 | 0.55% | Long | 2026-04-30 |
Showing 1–50 of 620 positions
Key facts
CIK
1531152
CUSIP
05550J101
13F (30d)
17 filings
14 filers
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