Putnam Focused Large Cap Value ETF BLK Holdings History
Number of Shares
43,421.00
Current Holdings Value*
$42.55 Mil
% of Portfolio
1.47%
Total Estimate Gain
$7.53 Mil
% of Total Estimate Gain
18.66%
Putnam Focused Large Cap Value ETF's BlackRock Inc Holding Summary
As of 2025-05-31, Putnam ETF Trust held 43,421.00 shares of BlackRock Inc(BLK), totaling $42.55 Mil. This investment constitutes 1.47% of their stock portfolio, and Putnam ETF Trust now holds 0.03% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2025Q2. And since then Putnam Focused Large Cap Value ETF has made 1 purchases of BLK, at an average price of $930.07, for a total of 43,421.00 shares. Based on historical transaction data and BLK's current price of $1103.59, Putnam Focused Large Cap Value ETF's estimated gain on his BLK holdings is $7.53 Mil, reflecting a 18.66% gain to date.
Putnam Focused Large Cap Value ETF BLK ($1103.59) Holding Chart
Putnam Focused Large Cap Value ETF BLK ($1103.59) 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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