BlackRock’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

BlackRock’s Portfolio PVAL Stock Details PVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67K	Buy	+72	New	+$3.58K	﹤0.01%	5514

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's PVAL Position: Q2 2026 in Review

BlackRock opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 72 shares worth $3.67K. The stake represents ﹤0.01% of the portfolio and ranks #5514 among its holdings.

382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

BlackRock held 72 shares of Putnam Focused Large Cap Value ETF worth $3.67K as of Q2 2026.
Putnam Focused Large Cap Value ETF was a new BlackRock position in Q2 2026.
Putnam Focused Large Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5514 holding.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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