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BAX · Baxter International Inc

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$22.40 +0.73 (+3.37%) At close · Jul 24
Market Cap
$11.57B
Shares
516.47M

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 BAX

475 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 38,623,700 $648,878,160 0.57%
BlackRock Equity Dividend Fund 19,872,109 $349,351,676 1.77%
VANGUARD TOTAL STOCK MARKET INDEX FUND 16,386,431 $275,292,041 0.01%
VANGUARD 500 INDEX FUND 13,067,409 $219,532,471 0.02%
VANGUARD SMALL-CAP INDEX FUND 11,863,107 $199,300,198 0.12%
VANGUARD WINDSOR FUND 10,439,598 $183,528,133 0.76%
Invesco S&P 500 Equal Weight ETF 9,347,067 $164,321,438 0.19%
Strategic Advisers Fidelity U.S. Total Stock Fund 7,153,018 $134,333,678 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 7,554,238 $126,911,198 0.21%
Fidelity Series Large Cap Stock Fund 7,507,100 $126,119,280 0.51%
Fidelity 500 Index Fund 6,583,965 $123,646,863 0.01%
iShares Core S&P 500 ETF 6,621,259 $111,237,151 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,026,644 $101,247,619 0.02%
Fidelity Growth and Income Portfolio 4,521,200 $79,482,696 0.54%
VANGUARD SELECTED VALUE FUND 3,672,438 $64,561,460 0.98%
State Street(R) Health Care Select Sector SPDR(R) ETF 3,744,022 $62,899,570 0.16%
Bridge Builder Large Cap Value Fund 3,635,336 $61,073,645 0.24%
Dodge & Cox Global Stock Fund 3,390,900 $56,967,120 0.47%
Fidelity Dividend Growth Fund 3,063,500 $53,856,330 0.47%
Fidelity Large Cap Stock Fund 2,974,300 $52,288,194 0.51%
VANGUARD INSTITUTIONAL INDEX FUND 2,892,441 $48,593,009 0.02%
VANGUARD GLOBAL EQUITY FUND 2,882,055 $48,418,524 0.69%
Dodge & Cox Balanced Fund 2,693,100 $45,244,080 0.31%
BlackRock Large Cap Focus Value Fund, Inc. 2,447,968 $41,125,862 2.27%
iShares U.S. Medical Devices ETF 2,214,510 $37,203,768 1.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,025,681 $35,611,472 0.04%
Fidelity Mid Cap Index Fund 1,897,461 $33,357,364 0.07%
iShares Russell Mid-Cap ETF 1,954,256 $32,831,501 0.07%
VANGUARD HEALTH CARE INDEX FUND 1,542,052 $31,411,599 0.15%
BlackRock Enhanced Equity Dividend Trust 1,812,133 $30,443,834 1.84%
Fidelity Advisor Capital Development Fund 1,610,300 $27,053,040 0.47%
Schwab U.S. Mid-Cap ETF 1,390,019 $26,104,557 0.18%
LVIP BlackRock Dividend Value Managed Volatility Fund 1,516,143 $25,471,202 1.33%
Classic Value Fund 1,380,629 $24,271,458 4.86%
U.S. SMALL CAP VALUE PORTFOLIO 1,357,844 $23,870,898 0.13%
BlackRock High Equity Income Fund 1,170,108 $23,835,100 1.14%
Fidelity Capital Appreciation Fund 1,275,000 $22,414,500 0.29%
LVIP BlackRock Equity Dividend Fund 1,297,550 $21,798,840 1.84%
Schwab S&P 500 Index Fund 1,132,872 $19,915,890 0.01%
iShares Russell 1000 Value ETF 1,177,554 $19,782,907 0.03%
BlackRock Mid-Cap Value Fund 1,064,891 $18,720,784 1.78%
Dimensional US Small Cap Value ETF 1,049,227 $18,445,411 0.25%
Fidelity Total Market Index Fund 969,681 $18,210,609 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,083,245 $18,198,516 0.02%
Liberty All-Star Equity Fund 1,082,862 $18,192,082 0.97%
Fidelity Value Fund 929,558 $16,341,630 0.17%
Invesco Equally-Weighted S&P 500 Fund 730,072 $14,871,567 0.21%
iShares S&P 500 Value ETF 880,402 $14,790,754 0.03%
Fidelity Series Total Market Index Fund 785,014 $14,742,563 0.01%
Schwab Fundamental U.S. Large Company ETF 776,234 $14,577,675 0.06%
Showing 1–50 of 475 positions
Key facts CIK 10456 CUSIP 071813109 13F (30d) 169 filings 168 filers Visit website Investor relations

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