Putnam Core Equity Fund BLK Holdings History
Number of Shares
19,536.00
Current Holdings Value*
$17.86 Mil
% of Portfolio
0.38%
Total Estimate Gain
$3.14 Mil
% of Total Estimate Gain
17.13%
Putnam Core Equity Fund's BlackRock Inc Holding Summary
As of 2025-04-30, Putnam Core Equity Fund held 19,536.00 shares of BlackRock Inc(BLK), totaling $17.86 Mil. This investment constitutes 0.38% of their stock portfolio, and Putnam Core Equity Fund now holds 0.01% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2025Q2. And since then Putnam Core Equity Fund has made 1 purchases of BLK, at an average price of $939.50, for a total of 19,536.00 shares. Based on historical transaction data and BLK's current price of $1100.39, Putnam Core Equity Fund's estimated gain on his BLK holdings is $3.14 Mil, reflecting a 17.13% gain to date.
Putnam Core Equity Fund BLK ($1100.39) Holding Chart
Putnam Core Equity Fund BLK ($1100.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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