Bank of New York Mellon
DYNF icon

Bank of New York Mellon’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bank of New York Mellon’s Portfolio DYNF Stock Details DYNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255M Buy
3,743,858
+167,003
+5% +$10.9M 0.04% 357
2026
Q1 		$208M Sell
3,576,855
-447,964
-11% -$27.1M 0.04% 372
2025
Q4 		$245M Buy
4,024,819
+287,555
+8% +$17.3M 0.04% 321
2025
Q3 		$221M Buy
3,737,264
+794,487
+27% +$45.1M 0.04% 351
2025
Q2 		$160M Buy
2,942,777
+182,042
+7% +$9.13M 0.03% 419
2025
Q1 		$135M Buy
2,760,735
+181,095
+7% +$9.31M 0.03% 491
2024
Q4 		$132M Buy
2,579,640
+24,097
+0.9% +$1.24M 0.02% 529
2024
Q3 		$126M Buy
2,555,543
+131,552
+5% +$6.27M 0.02% 541
2024
Q2 		$114M Buy
2,423,991
+195,065
+9% +$8.73M 0.02% 584
2024
Q1 		$99M Buy
+2,228,926
New +$93.5M 0.02% 668

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Bank of New York Mellon's DYNF Position: Q2 2026 in Review

Bank of New York Mellon increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.7% in Q2 2026, buying an estimated $10.9M and bringing the position to 3,743,858 shares worth $255M. The position accounts for 0.04% of the portfolio, ranked #357.

Bank of New York Mellon first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 723 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Bank of New York Mellon held 3,743,858 shares of BlackRock US Equity Factor Rotation ETF worth $255M as of Q2 2026.
  • Bank of New York Mellon bought 167,003 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $10.9M.
  • BlackRock US Equity Factor Rotation ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #357 holding.
  • Bank of New York Mellon first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
  • 723 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.