BXC · BlueLinx Holdings Inc. · Held by Funds
Market Cap
$626.93M
Shares
7.86M
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 BXC
193 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 236,475 | $14,633,073 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 201,299 | $12,456,382 | 0.02% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 149,999 | $7,943,947 | 0.73% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 152,268 | $7,916,413 | 0.09% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 151,930 | $7,898,841 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 116,887 | $6,190,336 | 0.03% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 94,677 | $5,858,613 | 0.51% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 88,461 | $5,473,967 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 73,357 | $4,539,331 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 75,765 | $4,012,514 | 0.01% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 73,127 | $3,872,806 | 0.18% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 71,789 | $3,801,945 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 64,851 | $3,434,509 | 0.03% | Long | 2026-04-30 | |
| Third Avenue Small-Cap Value Fund | — | 64,213 | $3,400,720 | 1.69% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 56,330 | $2,928,597 | 0.06% | Long | 2026-05-29 | |
| Dimensional US Small Cap Value ETF | DFSV | 41,270 | $2,185,659 | 0.03% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 35,276 | $2,182,879 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 41,910 | $2,178,901 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 40,375 | $2,138,260 | 0.09% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 39,283 | $2,042,323 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 37,980 | $2,011,421 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 37,635 | $1,956,644 | 0.01% | Long | 2026-05-31 | |
| Embark Small Cap Equity Fund | — | 31,989 | $1,694,137 | 0.30% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 31,137 | $1,649,016 | 0.02% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 26,440 | $1,636,107 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 25,852 | $1,599,722 | 0.11% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 25,852 | $1,599,722 | 0.04% | Long | 2026-06-30 | |
| Federated Hermes MDT Market Neutral Fund | — | 22,514 | $1,393,166 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 25,708 | $1,361,496 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 22,070 | $1,147,419 | 0.09% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 17,914 | $1,108,518 | 0.11% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 17,400 | $1,076,712 | 0.08% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 16,204 | $1,002,704 | 0.45% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 16,883 | $894,124 | 0.01% | Long | 2026-04-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 14,383 | $890,020 | 0.45% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 16,747 | $886,921 | 0.00% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 13,673 | $846,085 | 0.06% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 13,625 | $843,115 | 0.92% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 13,403 | $829,378 | 0.03% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 13,371 | $827,397 | 0.01% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 13,313 | $823,808 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 15,337 | $812,248 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 15,551 | $808,496 | 0.00% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 13,056 | $807,905 | 0.18% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 15,100 | $799,696 | 0.09% | Long | 2026-04-30 | |
| Adara Smaller Companies Fund | — | 14,349 | $746,005 | 0.09% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 11,828 | $731,917 | 0.07% | Long | 2026-06-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 13,839 | $719,490 | 0.22% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 11,155 | $690,271 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 13,139 | $683,097 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 193 positions
Key facts
CIK
1301787
CUSIP
09624H208
13F (30d)
62 filings
62 filers
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