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Funds Holding Baxter International Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Baxter International Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BAX →Funds holding
117
as of 2026-07-31
Reported value
$2B
summed across funds
Fund families
55
named trusts
Largest conviction
6.53%
1 above 5% of a 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.
| Fund | Of the fund |
|---|---|
| Classic Value FundJohn Hancock Capital Series1.4M sh$35.6M | 6.53% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund19M sh$496.1M | 2.43% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust309.2K sh$8.1M | 2.34% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.909K sh$23.8M | 2.13% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust584.5K sh$15.3M | 1.99% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS446.6K sh$11.7M | 1.51% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS3.7M sh$96.1M | 1.38% |
| CresAlta Global Dividend ETFElevation Series Trust61.9K sh$1.6M | 1.17% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS10.4M sh$273.1M | 1.08% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust630.9K sh$16.5M | 0.98% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS225.8K sh$5.9M | 0.91% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund4.8M sh$126.2M | 0.85% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust58.2K sh$1.5M | 0.83% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST209.2K sh$5.5M | 0.82% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust3.3M sh$86.9M | 0.82% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust58.1K sh$1.5M | 0.72% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST76K sh$2M | 0.72% |
| Sustainable Equity FundRUSSELL INVESTMENT CO65.8K sh$1.7M | 0.63% |
| RockCreek Global Equality ETFEA Series Trust23.5K sh$615.6K | 0.62% |
| Fidelity Dividend Growth FundFidelity Securities Fund2.6M sh$68.6M | 0.58% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust69.1K sh$1.8M | 0.55% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust45.4K sh$1.2M | 0.50% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust230.8K sh$6M | 0.50% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust453.1K sh$11.9M | 0.50% |
| iShares Morningstar Small-Cap Value ETFiShares Trust112.9K sh$3M | 0.43% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1.2M sh$30.5M | 0.37% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust85.3K sh$2.2M | 0.34% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust77K sh$2M | 0.31% |
| Harbor Mid Cap Value FundHARBOR FUNDS51.5K sh$1.3M | 0.29% |
| Fidelity Capital Appreciation FundFidelity Capital Trust875.1K sh$22.9M | 0.29% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust225K sh$5.9M | 0.29% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust9.2M sh$240M | 0.25% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust3.2K sh$84K | 0.24% |
| Morningstar U.S. Equity FundMorningstar Funds Trust172.6K sh$4.5M | 0.24% |
| iShares U.S. Healthcare ETFiShares Trust301.2K sh$7.9M | 0.22% |
| iShares Morningstar Small-Cap ETFiShares Trust23K sh$602.9K | 0.21% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST244.9K sh$6.4M | 0.19% |
| Victory Extended Market Index FundVictory Portfolios III59.1K sh$1.5M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust190.8K sh$5M | 0.19% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4M sh$36.4M | 0.19% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust72K sh$1.9M | 0.18% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds91.9K sh$2.4M | 0.18% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds813 sh$21.3K | 0.18% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I21.3K sh$556.6K | 0.17% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust10.2K sh$265.8K | 0.15% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1K sh$26.9K | 0.14% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust3.5K sh$92.2K | 0.13% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust467.7K sh$12.2M | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust748K sh$19.6M | 0.13% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust99.5K sh$2.6M | 0.12% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I241.5K sh$6.3M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST104.1K sh$2.7M | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.9M sh$50.9M | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC726.1K sh$19M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds94.2K sh$2.5M | 0.10% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST459.7K sh$12M | 0.09% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust335K sh$8.8M | 0.09% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust14.8K sh$387K | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust17.1K sh$446.6K | 0.08% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II315.9K sh$8.3M | 0.08% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust110K sh$2.9M | 0.07% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.3K sh$582.4K | 0.07% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.1M sh$54.1M | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST12.4K sh$324.8K | 0.05% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II28.1K sh$736.2K | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds90 sh$2.4K | 0.04% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL14.1K sh$368.7K | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust173.4K sh$4.5M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust203K sh$5.3M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST15.8K sh$413.1K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds185.5K sh$4.9M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3K sh$79.5K | 0.03% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc3.4K sh$89.5K | 0.03% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL179.5K sh$4.7M | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST27.5K sh$719.2K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.11.2K sh$292.5K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.9K sh$76.1K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.2M sh$30.5M | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust151K sh$4M | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust26K sh$680.9K | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc106.4K sh$2.8M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST17K sh$443.7K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC112.9K sh$3M | 0.02% |
| Column Mid Cap FundTrust for Professional Managers8.8K sh$227.8K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.20.7K sh$541.6K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS169.3K sh$4.4M | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.2K sh$56.5K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds4.7K sh$122.4K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.9K sh$51K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust12.4K sh$324.8K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust21.5K sh$562.3K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust282K sh$7.4M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST314.8K sh$8.2M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust450 sh$11.8K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds93.8K sh$2.5M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds32.4K sh$848.1K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.6K sh$94.1K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds378.9K sh$9.9M | 0.02% |
| ULTRABULL PROFUNDProFunds1.1K sh$29.1K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust663 sh$17.3K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust40.4K sh$1.1M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc11.6K sh$302.5K | 0.01% |
| BULL PROFUNDProFunds244 sh$6.4K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust15.2K sh$396.7K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS421K sh$11M | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust57.9K sh$1.5M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust62.4K sh$1.6M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.7K sh$279.4K | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust53 sh$1.4K | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust252 sh$6.6K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.5K sh$666.8K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust19.2K sh$502.6K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.9K sh$232K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust1K sh$26.2K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust464 sh$12.1K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-340.1K sh-$1.5M | -0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust-16.1K NC-$421.5K | -0.16% |
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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