BlackRock’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

BlackRock’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.4K	Hold	3,070	–	–	﹤0.01%	5219
2026 Q1	$54.7K	Buy	+3,070	New	+$61.4K	﹤0.01%	5106
2025 Q4	–	Sell	-3,000	Closed	-$42.9K	–	5615
2025 Q3	$42.9K	Hold	3,000	–	–	﹤0.01%	5000
2025 Q2	$36.9K	Hold	3,000	–	–	﹤0.01%	5044
2025 Q1	$27.4K	Hold	3,000	–	–	﹤0.01%	5036
2024 Q4	$24.9K	Buy	+3,000	New	+$26.5K	﹤0.01%	5070
2018 Q2	–	Sell	-5,551,140	Closed	-$49.2M	–	5066
2018 Q1	$49.2M	Hold	5,551,140	–	–	﹤0.01%	2278
2017 Q4	$49.1M	Hold	5,551,140	–	–	﹤0.01%	2305
2017 Q3	$48.4M	Hold	5,551,140	–	–	﹤0.01%	2317
2017 Q2	$49M	Buy	5,551,140 +34,170	+0.6%	+$308K	﹤0.01%	2270
2017 Q1	$50.2M	Buy	5,516,970 +5,464,140	+10,343%	+$51.4M	﹤0.01%	2216
2016 Q4	$457K	Hold	52,830	–	–	﹤0.01%	1739
2016 Q3	$522K	Hold	52,830	–	–	﹤0.01%	1719
2016 Q2	$523K	Hold	52,830	–	–	﹤0.01%	1652
2016 Q1	$497K	Hold	52,830	–	–	﹤0.01%	1560
2015 Q4	$453K	Hold	52,830	–	–	﹤0.01%	1542
2015 Q3	$464K	Sell	52,830 -4,870	-8%	-$46.6K	﹤0.01%	1520
2015 Q2	$601K	Hold	57,700	–	–	﹤0.01%	1507
2015 Q1	$639K	Sell	57,700 -4,950	-8%	-$57.2K	﹤0.01%	1477
2014 Q4	$733K	Hold	62,650	–	–	﹤0.01%	1266
2014 Q3	$791K	Buy	62,650 +1,320	+2%	+$18.4K	﹤0.01%	1262
2014 Q2	$887K	Hold	61,330	–	–	﹤0.01%	1225
2014 Q1	$847K	Buy	61,330 +900	+1%	+$12.5K	﹤0.01%	1240
2013 Q4	$809K	Sell	60,430 -2,900	-5%	-$39.6K	﹤0.01%	1217
2013 Q3	$870K	Hold	63,330	–	–	﹤0.01%	1123
2013 Q2	$830K	Buy	+63,330	New	+$911K	﹤0.01%	1093

Other funds holding PPLT

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock's PPLT Position: Q2 2026 in Review

BlackRock held its abrdn Physical Platinum Shares ETF (PPLT) position steady in Q2 2026 at 3,070 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5219.

BlackRock first reported a position in PPLT in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.2M in Q1 2017. 189 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

BlackRock held 3,070 shares of abrdn Physical Platinum Shares ETF worth $43.4K as of Q2 2026.
BlackRock left its abrdn Physical Platinum Shares ETF share count unchanged in Q2 2026.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5219 holding.
BlackRock first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 26 quarters since.
BlackRock's abrdn Physical Platinum Shares ETF position peaked at $50.2M in Q1 2017.
189 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.