Putnam Large Cap Value Fund BLK Holdings History
Number of Shares
422,789.00
Current Holdings Value*
$386.54 Mil
% of Portfolio
1.12%
Total Estimate Gain
$45.09 Mil
% of Total Estimate Gain
11.35%
Putnam Large Cap Value Fund's BlackRock Inc Holding Summary
As of 2025-04-30, Putnam Large Cap Value Fund held 422,789.00 shares of BlackRock Inc(BLK), totaling $386.54 Mil. This investment constitutes 1.12% of their stock portfolio, and Putnam Large Cap Value Fund now holds 0.27% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2025Q2. And since then Putnam Large Cap Value Fund has made 1 purchases of BLK, at an average price of $939.50, for a total of 422,789.00 shares. Based on historical transaction data and BLK's current price of $1046.16, Putnam Large Cap Value Fund's estimated gain on his BLK holdings is $45.09 Mil, reflecting a 11.35% gain to date.
Putnam Large Cap Value Fund BLK ($1046.16) Holding Chart
Putnam Large Cap Value Fund BLK ($1046.16) 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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