BlackRock’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

BlackRock’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	$1.63B	Sell	23,992,247 -642,846	-3%	-$41.8M	0.02%	514
2026 Q1	$1.43B	Buy	24,635,093 +2,170,763	+10%	+$131M	0.03%	522
2025 Q4	$1.37B	Sell	22,464,330 -885,977	-4%	-$53.3M	0.02%	553
2025 Q3	$1.38B	Buy	23,350,307 +3,973,942	+21%	+$225M	0.02%	551
2025 Q2	$1.06B	Buy	19,376,365 +6,508	+0%	+$327K	0.02%	624
2025 Q1	$944M	Buy	19,369,857 +2,903,948	+18%	+$149M	0.02%	653
2024 Q4	$844M	Sell	16,465,909 -435,513	-3%	-$22.4M	0.02%	734
2024 Q3	$836M	Buy	16,901,422 +12,257,492	+264%	+$584M	0.02%	732
2024 Q2	$218M	Sell	4,643,930 -1,341	-0%	-$60K	﹤0.01%	1552
2024 Q1	$206M	Buy	+4,645,271	New	+$195M	﹤0.01%	1627
2019 Q3	–	Sell	-1,200,000	Closed	-$31.3M	–	4996
2019 Q2	$31.3M	Buy	1,200,000 +600,000	+100%	+$15.3M	﹤0.01%	2587
2019 Q1	$15.1M	Buy	+600,000	New	+$15M	﹤0.01%	2896

Other funds holding DYNF

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BlackRock's DYNF Position: Q2 2026 in Review

BlackRock reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.6% in Q2 2026, selling an estimated $41.8M and leaving 23,992,247 shares worth $1.63B. The position accounts for 0.02% of the portfolio, ranked #514.

BlackRock first reported a position in DYNF in Q1 2019 and has held it in 12 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

BlackRock held 23,992,247 shares of BlackRock US Equity Factor Rotation ETF worth $1.63B as of Q2 2026.
BlackRock sold 642,846 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $41.8M.
BlackRock US Equity Factor Rotation ETF made up 0.02% of BlackRock's portfolio in Q2 2026, its #514 holding.
BlackRock first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2019 and has held it in 12 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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