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BJ · BJ's Wholesale Club Holdings, Inc.

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$96.72 +0.07 (+0.07%) At close · Aug 5
Market Cap
$12.35B
Shares
127.69M

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 BJ

605 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,332,212 $426,376,305 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,166,591 $410,075,886 0.02%
Victory Pioneer Fund 3,270,361 $321,868,930 3.22%
VANGUARD SMALL-CAP INDEX FUND 3,016,983 $296,931,467 0.18%
Putnam Large Cap Value Fund 2,735,411 $256,827,739 0.51%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,921,243 $189,088,736 0.31%
Victory Sycamore Established Value Fund 1,625,000 $159,932,500 1.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,460,774 $143,769,377 0.18%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,554,018 $132,526,655 0.05%
Growth Fund of America 1,546,549 $131,889,699 0.04%
Putnam Focused Large Cap Value ETF 1,319,818 $112,554,079 1.02%
SMALLCAP World Fund Inc 1,074,290 $105,731,622 0.13%
HARTFORD CORE EQUITY FUND 1,105,049 $103,753,051 0.90%
VIP Mid Cap Portfolio 1,014,799 $99,876,518 1.25%
State Street SPDR S&P MidCap 400SM ETF Trust 986,217 $97,063,477 0.40%
MFS Mid Cap Value Fund 837,592 $82,435,805 0.52%
ELFUN TRUSTS 809,533 $79,674,238 1.91%
Fidelity Mid-Cap Stock Fund 796,819 $74,813,336 0.85%
Fidelity Small Cap Value Fund 747,414 $70,174,700 1.38%
Strategic Advisers U.S. Total Stock Fund 804,685 $68,623,537 0.07%
iShares S&P Mid-Cap 400 Value ETF 665,630 $65,511,305 0.82%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 639,217 $62,911,737 0.40%
Fidelity Equity-Income Fund 630,085 $59,158,681 0.52%
Fidelity Extended Market Index Fund 674,561 $57,526,562 0.13%
JPMorgan Value Advantage Fund 573,114 $56,405,880 0.70%
Transamerica WMC US Growth VP 532,455 $52,404,221 0.96%
JPMorgan Large Cap Value Fund 529,236 $52,087,407 1.05%
ClearBridge Appreciation Fund 543,352 $51,015,319 0.53%
VANGUARD PRIMECAP CORE FUND 516,269 $50,811,195 0.38%
iShares Russell Mid-Cap ETF 500,480 $49,257,242 0.10%
Invesco Main Street Fund 521,857 $48,997,154 0.43%
Massachusetts Investors Trust 488,893 $48,116,849 0.76%
MFS Research Fund 488,818 $48,109,468 0.66%
VANGUARD EXPLORER FUND 493,243 $46,310,585 0.21%
VANGUARD CONSUMER STAPLES INDEX FUND 535,489 $45,666,502 0.50%
Fidelity Mid Cap Index Fund 484,129 $45,454,872 0.09%
Virtus KAR Small-Mid Cap Core Fund 446,988 $43,992,559 3.07%
MFS Core Equity Fund 514,269 $43,856,860 0.68%
VIP Equity-Income Portfolio 401,558 $39,521,338 0.58%
Columbia Acorn Fund 350,621 $34,508,119 1.54%
Fidelity Blue Chip Growth Fund 344,537 $32,348,579 0.03%
FMI Common Stock Fund 325,000 $31,986,500 1.82%
JPMorgan Active Value ETF 317,649 $31,263,015 0.52%
Destinations Large Cap Equity Fund 363,068 $30,962,439 0.86%
Schwab U.S. Mid-Cap ETF 353,548 $30,150,573 0.21%
Old Westbury Small & Mid Cap Strategies Fund 320,574 $30,098,693 0.32%
Fidelity U.S. Equity Central Fund 304,700 $29,988,574 0.15%
Avantis U.S. Large Cap Value ETF 346,395 $29,540,566 0.23%
State Street U.S. Core Equity Fund 299,924 $29,518,520 0.79%
ClearBridge Small Cap Growth Fund 312,461 $29,336,963 1.46%
Showing 1–50 of 605 positions
Key facts CIK 1531152 CUSIP 05550J101 13F (30d) 253 filings 248 filers Visit website Investor relations

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