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BJ · BJ's Wholesale Club Holdings, Inc. · Held by Funds

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$110.90 +1.44 (+1.32%) At close · Nov 4 Play latest call Q2 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.01B
Shares
126.31M
Volume · Nov 4 1.83M Avg daily vol (3M) 1.93M

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 BJ by Fund Type

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

Index funds and index ETFs hold 19.43% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.15% 3,976,870
Index ETFs 16.28% 20,564,838
Active ETFs 2.33% 2,938,728
Active funds 29.27% 36,972,250
Unclassified 2.64% 3,333,628
All registered funds 53.66% 67,786,314
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 BJ

594 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,369,904 $381,143,027 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,054,489 $353,632,531 0.02%
Victory Pioneer Fund 3,121,190 $272,230,192 2.43%
Putnam Large Cap Value Fund 2,735,411 $267,468,488 0.48%
VANGUARD SMALL-CAP INDEX FUND 2,926,340 $255,235,375 0.14%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,964,496 $178,081,562 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,855,108 $161,802,520 0.24%
Putnam Focused Large Cap Value ETF 1,561,396 $141,540,547 1.00%
Growth Fund of America 1,546,549 $140,194,667 0.04%
HARTFORD CORE EQUITY FUND 1,334,685 $130,505,499 1.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,464,878 $127,766,659 0.13%
Fidelity Small Cap Value Fund 986,514 $96,461,339 1.76%
SMALLCAP World Fund Inc 1,074,290 $93,699,574 0.10%
Fidelity Equity-Income Fund 899,843 $87,986,649 0.74%
State Street SPDR S&P MidCap 400SM ETF Trust 982,469 $85,690,946 0.31%
Strategic Advisers U.S. Total Stock Fund 896,708 $81,286,580 0.08%
Fidelity Mid-Cap Stock Fund 810,319 $79,232,992 0.89%
VIP Mid Cap Portfolio 856,399 $74,695,121 0.78%
MFS Mid Cap Value Fund 827,679 $72,190,162 0.42%
Putnam Sustainable Leaders Fund 698,200 $60,897,004 0.91%
ELFUN TRUSTS 676,633 $59,015,930 1.28%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 646,357 $56,375,258 0.31%
Fidelity Extended Market Index Fund 621,325 $56,323,111 0.14%
iShares S&P Mid-Cap 400 Value ETF 640,697 $55,881,592 0.64%
ClearBridge Appreciation Fund 534,710 $52,283,944 0.54%
JPMorgan Value Advantage Fund 595,803 $51,965,938 0.60%
VANGUARD CONSUMER STAPLES INDEX FUND 549,942 $49,852,242 0.54%
VIP Equity-Income Portfolio 561,821 $49,002,028 0.68%
VANGUARD EXPLORER FUND 493,243 $48,229,301 0.22%
Fidelity Mid Cap Index Fund 489,026 $47,816,962 0.09%
iShares Russell Mid-Cap ETF 530,015 $46,227,908 0.08%
MFS Core Equity Fund 501,454 $45,456,805 0.70%
Avantis U.S. Large Cap Value ETF 497,484 $45,096,925 0.21%
VANGUARD PRIMECAP CORE FUND 516,269 $45,028,982 0.25%
Select Retailing Portfolio 488,600 $44,291,590 2.03%
FMI Common Stock Fund 500,000 $43,610,000 2.29%
MFS Research Fund 459,546 $40,081,602 0.51%
Fidelity Balanced Fund 403,863 $36,610,181 0.06%
Transamerica WMC US Growth VP 400,737 $34,952,281 0.56%
Fidelity U.S. Equity Central Fund 399,400 $34,835,668 0.15%
Massachusetts Investors Trust 392,385 $34,223,820 0.50%
Schwab U.S. Mid-Cap ETF 353,217 $32,019,121 0.22%
JPMorgan Large Cap Value Fund 363,508 $31,705,168 0.61%
Dimensional U.S. Small Cap ETF 323,495 $31,631,341 0.21%
U.S. SMALL CAP PORTFOLIO 310,776 $30,387,677 0.15%
Virtus KAR Small-Mid Cap Core Fund 340,327 $29,683,321 2.74%
HARTFORD DISCIPLINED EQUITY HLS FUND 339,267 $29,590,868 0.98%
Columbia Acorn Fund 337,304 $29,419,655 1.06%
Franklin Equity Income Fund 285,000 $27,867,300 0.55%
ClearBridge Small Cap Growth Fund 280,163 $27,394,338 1.43%
Showing 1–50 of 594 positions
Key facts CIK 1531152 CUSIP 05550J101 13F (30d) 270 filings 246 filers Visit website Investor relations