BlackRock’s Baxter International BAX Stock Holding History

BlackRock’s Portfolio BAX Stock Details BAX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.05B	Buy	67,728,324 +793,583	+1%	+$24M	0.04%	385
2025 Q1	$2.29B	Buy	66,934,741 +3,383,549	+5%	+$116M	0.05%	337
2024 Q4	$1.85B	Buy	63,551,192 +1,107,997	+2%	+$32.3M	0.04%	406
2024 Q3	$2.37B	Sell	62,443,195 -591,540	-0.9%	-$22.5M	0.05%	333
2024 Q2	$2.11B	Buy	63,034,735 +2,069,883	+3%	+$69.2M	0.05%	348
2024 Q1	$2.61B	Buy	60,964,852 +1,284,984	+2%	+$54.9M	0.06%	296
2023 Q4	$2.31B	Sell	59,679,868 -5,665,359	-9%	-$219M	0.06%	300
2023 Q3	$2.47B	Buy	65,345,227 +175,912	+0.3%	+$6.64M	0.07%	265
2023 Q2	$2.97B	Buy	65,169,315 +1,705,548	+3%	+$77.7M	0.08%	234
2023 Q1	$2.57B	Buy	63,463,767 +12,939,670	+26%	+$525M	0.08%	263
2022 Q4	$2.58B	Buy	50,524,097 +7,124,881	+16%	+$363M	0.08%	250
2022 Q3	$2.34B	Buy	43,399,216 +2,606,813	+6%	+$140M	0.08%	245
2022 Q2	$2.62B	Buy	40,792,403 +796,268	+2%	+$51.1M	0.08%	230
2022 Q1	$3.1B	Sell	39,996,135 -114,001	-0.3%	-$8.84M	0.08%	220
2021 Q4	$3.44B	Buy	40,110,136 +1,027,807	+3%	+$88.2M	0.09%	206
2021 Q3	$3.14B	Buy	39,082,329 +1,389,497	+4%	+$112M	0.09%	208
2021 Q2	$3.03B	Sell	37,692,832 -2,519,640	-6%	-$203M	0.08%	219
2021 Q1	$3.39B	Sell	40,212,472 -722,611	-2%	-$60.9M	0.1%	171
2020 Q4	$3.28B	Sell	40,935,083 -3,664,866	-8%	-$294M	0.1%	165
2020 Q3	$3.59B	Buy	44,599,949 +30,773	+0.1%	+$2.47M	0.13%	137
2020 Q2	$3.84B	Buy	44,569,176 +3,282,047	+8%	+$283M	0.15%	122
2020 Q1	$3.35B	Buy	41,287,129 +491,703	+1%	+$39.9M	0.16%	116
2019 Q4	$3.41B	Sell	40,795,426 -1,920,389	-4%	-$161M	0.13%	147
2019 Q3	$3.74B	Buy	42,715,815 +2,126,527	+5%	+$186M	0.16%	118
2019 Q2	$3.32B	Buy	40,589,288 +560,814	+1%	+$45.9M	0.14%	131
2019 Q1	$3.25B	Buy	40,028,474 +1,259,763	+3%	+$102M	0.15%	125
2018 Q4	$2.55B	Sell	38,768,711 -648,948	-2%	-$42.7M	0.13%	144
2018 Q3	$3.04B	Sell	39,417,659 -2,346,334	-6%	-$181M	0.13%	142
2018 Q2	$3.08B	Sell	41,763,993 -1,695,889	-4%	-$125M	0.14%	137
2018 Q1	$2.83B	Sell	43,459,882 -3,905,488	-8%	-$254M	0.14%	150
2017 Q4	$3.06B	Sell	47,365,370 -1,528,386	-3%	-$98.8M	0.15%	131
2017 Q3	$3.07B	Buy	48,893,756 +1,906,643	+4%	+$120M	0.15%	127
2017 Q2	$2.84B	Buy	46,987,113 +49,404	+0.1%	+$2.99M	0.15%	128
2017 Q1	$2.43B	Buy	46,937,709 +44,638,052	+1,941%	+$2.31B	0.13%	148
2016 Q4	$102M	Buy	2,299,657 +12,111	+0.5%	+$537K	0.14%	154
2016 Q3	$109M	Buy	2,287,546 +311,586	+16%	+$14.8M	0.16%	146
2016 Q2	$89.4M	Buy	1,975,960 +576,876	+41%	+$26.1M	0.13%	170
2016 Q1	$57.5M	Sell	1,399,084 -199,474	-12%	-$8.19M	0.09%	238
2015 Q4	$61M	Buy	1,598,558 +244,257	+18%	+$9.32M	0.09%	258
2015 Q3	$44.5M	Sell	1,354,301 -784,998	-37%	-$25.8M	0.07%	306
2015 Q2	$150M	Buy	2,139,299 +657,407	+44%	+$46M	0.22%	97
2015 Q1	$102M	Sell	1,481,892 -194,338	-12%	-$13.3M	0.14%	173
2014 Q4	$123M	Sell	1,676,230 -503,881	-23%	-$36.9M	0.18%	123
2014 Q3	$156M	Sell	2,180,111 -165,448	-7%	-$11.9M	0.23%	93
2014 Q2	$170M	Buy	2,345,559 +76,696	+3%	+$5.55M	0.25%	89
2014 Q1	$167M	Sell	2,268,863 -13,421	-0.6%	-$988K	0.27%	75
2013 Q4	$159M	Buy	2,282,284 +402,409	+21%	+$28M	0.26%	78
2013 Q3	$123M	Sell	1,879,875 -79,947	-4%	-$5.25M	0.23%	92
2013 Q2	$136M	Buy	+1,959,822	New	+$136M	0.27%	72