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Funds Holding Best Buy Co Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Best Buy Co Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BBY →
Funds holding
191
as of 2026-07-31
Reported value
$1.9B
summed across funds
Fund families
76
named trusts
Largest conviction
3.67%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hennessy Sustainable ETFHennessy Funds Trust39.5K sh$3.4M3.67%
Integrity Dividend Summit FundINTEGRITY FUNDS6K sh$517.6K3.22%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust165 sh$14.2K2.59%
AAM S&P 500 High Dividend Value ETFETF Series Solutions35.4K sh$3.1M2.32%
Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust88.3K sh$7.6M2.32%
Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust269.1K sh$23.2M2.06%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust23.7K sh$2M1.98%
Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust726.6K sh$62.7M1.71%
Fidelity High Dividend ETFFidelity Covington Trust1.9M sh$167.3M1.65%
iShares Select Dividend ETFiShares Trust3.7M sh$316.5M1.35%
The MidCap Value FundCOMMERCE FUNDS6.1K sh$528.8K1.31%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust8.1K sh$694.5K1.22%
Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds48.3K sh$4.2M1.15%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust116.6K sh$10.1M1.14%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds1.3M sh$112.5M1.13%
Integrity Dividend Harvest FundINTEGRITY FUNDS100K sh$8.6M1.10%
Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust3.5K sh$304.3K1.09%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust191.4K sh$16.5M0.99%
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund30.4K sh$2.6M0.98%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust81.3K sh$7M0.95%
Arrow DWA Tactical: Balanced FundArrow Investments Trust2.8K sh$243.8K0.92%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST121.3K sh$10.5M0.87%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST92.2K sh$8M0.80%
FlexShares Quality Dividend Index FundFlexShares Trust190.5K sh$16.4M0.74%
Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST34.1K sh$2.9M0.72%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1015.7K sh$1.4M0.70%
Fidelity Value Factor ETFFidelity Covington Trust103.4K sh$8.9M0.67%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust25.3K sh$2.2M0.66%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust39.9K sh$3.4M0.63%
Hypatia Women CEO ETFTwo Roads Shared Trust713 sh$61.5K0.62%
iShares Morningstar Small-Cap Value ETFiShares Trust43.2K sh$3.7M0.54%
Putnam Core Equity FundPutnam Funds Trust376.5K sh$32.5M0.52%
Disciplined Value SeriesManning & Napier Fund, Inc.7.6K sh$654.6K0.50%
NYLIM Income Builder FundNYLIM FUNDS66.3K sh$5.7M0.49%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust6.6K sh$566.7K0.48%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.8K sh$1.1M0.48%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST32.5K sh$2.8M0.46%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II325 sh$28K0.43%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust31.7K sh$2.7M0.42%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC95.9K sh$8.3M0.42%
Hartford US Value ETFLattice Strategies Trust2.3K sh$197.1K0.40%
iShares MSCI USA Value Factor ETFiShares Trust400.9K sh$34.6M0.38%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust85.7K sh$7.4M0.36%
iShares MSCI USA Quality Factor ETFiShares Trust1.9M sh$161M0.35%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST66.9K sh$5.8M0.34%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III99.2K sh$8.6M0.34%
CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds810 sh$69.9K0.33%
ALGER GROWTH & INCOME FUNDALGER FUNDS37.1K sh$3.2M0.33%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.1K sh$90.9K0.32%
Harbor Mid Cap Value FundHARBOR FUNDS16.4K sh$1.4M0.31%
iShares ESG Optimized MSCI USA ETFiShares Trust141.7K sh$12.2M0.30%
Columbia Research Enhanced Value ETFColumbia ETF Trust I11.5K sh$988.9K0.30%
iShares Global Equity Factor ETFiShares Trust7.3K sh$626.7K0.29%
iShares U.S. Consumer Discretionary ETFiShares Trust38.9K sh$3.4M0.28%
iShares MSCI USA Size Factor ETFiShares Trust13.9K sh$1.2M0.28%
iShares U.S. Equity Factor ETFiShares Trust112.6K sh$9.7M0.27%
iShares Morningstar Small-Cap ETFiShares Trust8.7K sh$751.5K0.27%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund40.7K sh$3.5M0.26%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.6K sh$1.2M0.25%
Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust558 sh$48.1K0.24%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.5M sh$212.5M0.22%
Franklin Global Equity FundLegg Mason Partners Investment Trust15.4K sh$1.3M0.20%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.3K sh$889.2K0.19%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST28.5K sh$2.5M0.19%
Hartford Multifactor US Equity ETFLattice Strategies Trust15.6K sh$1.3M0.19%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust18.1K sh$1.6M0.19%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust25.1K sh$2.2M0.18%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust177.1K sh$15.3M0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust19.3K sh$1.7M0.16%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust357.4K sh$30.8M0.16%
Steward Values Enhanced Large Cap FundSteward Funds Inc6K sh$516.4K0.16%
FlexShares US Quality Large Cap Index FundFlexShares Trust18.4K sh$1.6M0.16%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust39.3K sh$3.4M0.16%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST236.9K sh$20.4M0.16%
Columbia Research Enhanced Core ETFColumbia ETF Trust I101K sh$8.7M0.15%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.8K sh$244.2K0.14%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.8K sh$241.5K0.14%
JPMorgan Research Market Neutral FundJPMorgan Trust I5.6K sh$486.3K0.13%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust145.7K sh$12.6M0.13%
Equity Income FundRUSSELL INVESTMENT CO2.3K sh$198.6K0.13%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust121.4K sh$10.5M0.13%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust699 sh$60.3K0.13%
Fidelity Mid Cap Index FundFidelity Salem Street Trust745.7K sh$64.3M0.12%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST39.8K sh$3.4M0.12%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.6K sh$137.6K0.12%
iShares Russell Mid-Cap Index FundBlackRock Funds36.1K sh$3.1M0.12%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC118.6K sh$10.2M0.12%
iShares Core Dividend ETFiShares Trust23.3K sh$2M0.12%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust27K sh$2.3M0.10%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO147.3K sh$12.7M0.10%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust176.1K sh$15.2M0.10%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60.9K sh$5.3M0.09%
Dimensional US Vector Equity ETFDimensional ETF Trust6K sh$515K0.09%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust755 sh$65.1K0.09%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust143 sh$12.3K0.09%
Dimensional US High Profitability ETFDimensional ETF Trust126.6K sh$10.9M0.09%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC62.9K sh$5.4M0.09%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC380K sh$32.8M0.08%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust459.4K sh$39.6M0.08%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO28.8K sh$2.5M0.08%
Green Century Balanced FundGREEN CENTURY FUNDS3.5K sh$303.2K0.08%
Dimensional US Core Equity 1 ETFDimensional ETF Trust31.1K sh$2.7M0.08%
Transamerica Large Core ESGTRANSAMERICA FUNDS1.6K sh$141.9K0.08%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.9K sh$165K0.08%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22K sh$1.9M0.08%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC360.3K sh$31.1M0.08%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.3K sh$200.8K0.07%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.3K sh$200.7K0.07%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS792K sh$68.3M0.07%
JPMorgan Income Builder FundJPMorgan Trust I65.9K sh$5.7M0.07%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6K sh$517.3K0.07%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds693 sh$59.8K0.06%
Green Century Equity FundGREEN CENTURY FUNDS5.3K sh$457.4K0.06%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.6K sh$393.2K0.06%
LARGE-CAP VALUE PROFUNDProFunds34 sh$2.9K0.06%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.2K sh$188.6K0.05%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST647 sh$55.8K0.05%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust34.1K sh$2.9M0.05%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.4K sh$122.5K0.05%
iShares ESG MSCI KLD 400 ETFiShares Trust30.4K sh$2.6M0.05%
Dimensional U.S. Small Cap ETFDimensional ETF Trust85.6K sh$7.4M0.05%
Dimensional US Core Equity Market ETFDimensional ETF Trust67.7K sh$5.8M0.05%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust66.4K sh$5.7M0.05%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust77.8K sh$6.7M0.05%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6K sh$521.6K0.05%
American Conservative Values ETFETF Opportunities Trust794 sh$68.5K0.04%
Nuveen Large Cap Value Index FundTIAA-CREF Funds69.8K sh$6M0.04%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$365.1K0.04%
Hartford US Quality Growth ETFLattice Strategies Trust234 sh$20.2K0.04%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust5 sh$431.30.04%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.7K sh$145.9K0.03%
Column Mid Cap FundTrust for Professional Managers4.8K sh$382.6K0.03%
E*TRADE No Fee Total Market Index FundE Trade Trust407 sh$35.1K0.03%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.1K sh$95.3K0.03%
Dimensional U.S. Equity Market ETFDimensional ETF Trust64.3K sh$5.5M0.03%
Nationwide S&P 500 Index FundNationwide Mutual Funds5.6K sh$479.8K0.03%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST438.7K sh$37.8M0.03%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust57.3K sh$4.9M0.03%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust9.9K sh$851.8K0.03%
LargeCap S&P 500 Index FundPrincipal Funds, Inc40.4K sh$3.5M0.03%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC43.2K sh$3.7M0.03%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.4K sh$555.1K0.03%
TCW Transform 500 ETFTCW ETF Trust3.3K sh$284.7K0.03%
Victory 500 Index FundVictory Portfolios III45.9K sh$4M0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust4.6K sh$399.9K0.03%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust56K sh$4.8M0.03%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.8K sh$154.9K0.03%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8K sh$687.3K0.03%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST9.6K sh$823.9K0.03%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.7K sh$402K0.02%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.8K sh$327.4K0.02%
Schwab 1000 Index FundSCHWAB INVESTMENTS62.7K sh$5.4M0.02%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust739 sh$63.7K0.02%
iShares Dow Jones U.S. ETFiShares Trust8.3K sh$713.4K0.02%
Nuveen S&P 500 Index FundTIAA-CREF Funds38.1K sh$3.3M0.02%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.7K sh$405.1K0.02%
Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$144.9K0.02%
iShares Total U.S. Stock Market Index FundBlackRock Funds12.9K sh$1.1M0.02%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust106.6K sh$9.2M0.02%
Morningstar Alternatives FundMorningstar Funds Trust687 sh$59.3K0.02%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust170 sh$14.7K0.02%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST118K sh$10.2M0.02%
Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC1.5K sh$128.4K0.02%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.9K sh$595.2K0.02%
Nuveen Equity Index FundTIAA-CREF Funds155K sh$13.4M0.02%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust1.1K sh$96.4K0.02%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.4K sh$118.1K0.02%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust78 sh$6.7K0.02%
ULTRABULL PROFUNDProFunds423 sh$36.5K0.02%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust647 sh$55.8K0.02%
iShares MSCI Kokusai ETFiShares Trust570 sh$49.2K0.02%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust15.3K sh$1.3M0.02%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III319 sh$27.5K0.02%
Vox Populi ETFAdvisors Series Trust12 sh$1K0.02%
iShares MSCI ACWI ETFiShares Trust66.7K sh$5.8M0.02%
MidCap Value Fund IPrincipal Funds, Inc4.4K sh$380.6K0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS173.3K sh$14.9M0.02%
BULL PROFUNDProFunds92 sh$7.9K0.02%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.3K sh$370.1K0.01%
Global Equity FundRUSSELL INVESTMENT CO5.8K sh$496.9K0.01%
JPMorgan Global Allocation FundJPMorgan Trust I2.2K sh$191.9K0.01%
Dimensional US Large Cap Value ETFDimensional ETF Trust5.8K sh$503.6K0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust135 sh$11.6K0.01%
Dimensional US Large Cap Vector ETFDimensional ETF Trust302 sh$26.1K0.00%
Victory Growth & Income FundVictory Portfolios III1.1K sh$97.2K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds961 sh$82.9K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds648 sh$55.9K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds337 sh$29.1K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds91 sh$7.8K0.00%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-35K sh$29.7K0.00%
SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-6.7K sh-$576.3K-0.37%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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