Statistik Asas
| Nilai Portfolio | $ 15,644,380,510 |
| Kedudukan Semasa | 110 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DYNF - BlackRock U.S. Equity Factor Rotation ETF telah mendedahkan 110 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 15,644,380,510 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DYNF - BlackRock U.S. Equity Factor Rotation ETF ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Cisco Systems, Inc. (US:CSCO) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu DYNF - BlackRock U.S. Equity Factor Rotation ETF termasuk CRH plc (US:CRH) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 12.29 | 709.38 | 4.5876 | 3.0168 | |
| 1.83 | 330.64 | 2.1383 | 1.9660 | |
| 2.90 | 453.84 | 2.9351 | 1.1167 | |
| 3.24 | 221.61 | 1.4332 | 1.1140 | |
| 1.96 | 166.17 | 1.0746 | 1.0746 | |
| 1.67 | 153.89 | 0.9953 | 0.9694 | |
| 0.37 | 132.70 | 0.8582 | 0.8325 | |
| 5.26 | 128.37 | 0.8302 | 0.8302 | |
| 185.78 | 185.86 | 1.2020 | 0.8290 | |
| 0.30 | 338.48 | 2.1890 | 0.7496 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.20 | 127.49 | 0.8245 | -3.0223 | |
| 0.01 | 1.20 | 0.0077 | -2.8718 | |
| 0.10 | 10.33 | 0.0668 | -2.5491 | |
| 0.12 | 29.35 | 0.1898 | -1.6219 | |
| 0.46 | 160.41 | 1.0374 | -1.3978 | |
| 0.17 | 71.48 | 0.4622 | -1.2351 | |
| 0.95 | 523.68 | 3.3867 | -1.0629 | |
| 0.11 | 109.29 | 0.7068 | -1.0614 | |
| 2.81 | 297.17 | 1.9218 | -1.0199 | |
| 0.01 | 0.46 | 0.0030 | -0.9558 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 5.50 | 25.97 | 1,168.93 | 13.43 | 7.5596 | 0.5969 | |||
| MSFT / Microsoft Corporation | 2.82 | 12.99 | 1,114.64 | 7.60 | 7.2085 | 0.2096 | |||
| NVDA / NVIDIA Corporation | 8.98 | 2.01 | 977.97 | -7.46 | 6.3246 | -0.8157 | |||
| CSCO / Cisco Systems, Inc. | 12.29 | 220.30 | 709.38 | 205.13 | 4.5876 | 3.0168 | |||
| AMZN / Amazon.com, Inc. | 3.72 | 29.84 | 685.84 | 0.75 | 4.4354 | -0.1640 | |||
| META / Meta Platforms, Inc. | 0.95 | -0.18 | 523.68 | -20.48 | 3.3867 | -1.0629 | |||
| JPM / JPMorgan Chase & Co. | 1.98 | 5.14 | 484.14 | -3.78 | 3.1310 | -0.2686 | |||
| JNJ / Johnson & Johnson | 2.90 | 64.15 | 453.84 | 68.63 | 2.9351 | 1.1167 | |||
| COST / Costco Wholesale Corporation | 0.41 | -12.81 | 408.98 | -11.51 | 2.6449 | -0.4779 | |||
| GOOGL / Alphabet Inc. | 2.56 | 17.49 | 406.96 | -8.55 | 2.6319 | -0.3748 | |||
| PG / The Procter & Gamble Company | 2.15 | 24.79 | 349.87 | 22.22 | 2.2626 | 0.3285 | |||
| DUK / Duke Energy Corporation | 2.86 | 41.09 | 349.05 | 53.72 | 2.2574 | 0.7232 | |||
| HIG / The Hartford Insurance Group, Inc. | 2.81 | 10.29 | 344.74 | 21.28 | 2.2294 | 0.3089 | |||
| NFLX / Netflix, Inc. | 0.30 | 37.13 | 338.48 | 58.88 | 2.1890 | 0.7496 | |||
| COF / Capital One Financial Corporation | 1.83 | 158,986.21 | 330.64 | 262,315.87 | 2.1383 | 1.9660 | |||
| XOM / Exxon Mobil Corporation | 2.81 | -30.97 | 297.17 | -31.75 | 1.9218 | -1.0199 | |||
| GOOG / Alphabet Inc. | 1.64 | 22.30 | 264.30 | -4.30 | 1.7093 | -0.1567 | |||
| AVGO / Broadcom Inc. | 1.36 | 25.36 | 260.95 | 9.05 | 1.6876 | 0.0708 | |||
| BKNG / Booking Holdings Inc. | 0.05 | 2.13 | 259.82 | 9.93 | 1.6803 | 0.0834 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.48 | -18.64 | 255.12 | -7.43 | 1.6499 | -0.2122 | |||
| CRM / Salesforce, Inc. | 0.91 | 32.62 | 245.44 | 4.29 | 1.5873 | -0.0028 | |||
| TRV / The Travelers Companies, Inc. | 0.91 | 11.63 | 241.40 | 20.25 | 1.5612 | 0.2049 | |||
| T / AT&T Inc. | 8.00 | 6.25 | 221.69 | 24.03 | 1.4337 | 0.2260 | |||
| C / Citigroup Inc. | 3.24 | 458.70 | 221.61 | 369.17 | 1.4332 | 1.1140 | |||
| TSLA / Tesla, Inc. | 0.67 | 25.79 | 188.47 | -12.28 | 1.2188 | -0.2327 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 185.78 | 236.76 | 185.86 | 236.73 | 1.2020 | 0.8290 | |||
| PH / Parker-Hannifin Corporation | 0.28 | -8.95 | 170.60 | -22.08 | 1.1033 | -0.3760 | |||
| MDT / Medtronic plc | 1.96 | 166.17 | 1.0746 | 1.0746 | |||||
| APH / Amphenol Corporation | 2.16 | 111.11 | 165.90 | 129.52 | 1.0729 | 0.5845 | |||
| PGR / The Progressive Corporation | 0.57 | -42.75 | 161.11 | -34.55 | 1.0419 | -0.6212 | |||
| V / Visa Inc. | 0.46 | -55.97 | 160.41 | -55.50 | 1.0374 | -1.3978 | |||
| SO / The Southern Company | 1.67 | 3,578.06 | 153.89 | 3,926.53 | 0.9953 | 0.9694 | |||
| WMT / Walmart Inc. | 1.57 | 95.09 | 152.95 | 93.28 | 0.9892 | 0.4545 | |||
| BSX / Boston Scientific Corporation | 1.44 | 29.27 | 148.06 | 29.91 | 0.9575 | 0.1875 | |||
| HD / The Home Depot, Inc. | 0.37 | 4,408.28 | 132.70 | 4,028.69 | 0.8582 | 0.8325 | |||
| KO / The Coca-Cola Company | 1.81 | 23,707.61 | 131.67 | 26,825.77 | 0.8515 | -0.7495 | |||
| TT / Trane Technologies plc | 0.34 | -22.63 | 129.88 | -18.24 | 0.8399 | -0.2333 | |||
| PFE / Pfizer Inc. | 5.26 | 128.37 | 0.8302 | 0.8302 | |||||
| BAC / Bank of America Corporation | 3.20 | -74.00 | 127.49 | -77.61 | 0.8245 | -3.0223 | |||
| CAT / Caterpillar Inc. | 0.40 | -29.75 | 124.87 | -41.50 | 0.8076 | -0.6348 | |||
| ETN / Eaton Corporation plc | 0.42 | -29.87 | 123.85 | -36.76 | 0.8009 | -0.5221 | |||
| AMAT / Applied Materials, Inc. | 0.78 | 42.67 | 117.68 | 19.22 | 0.7610 | 0.0941 | |||
| GM / General Motors Company | 2.56 | 13.87 | 115.70 | 4.15 | 0.7482 | -0.0023 | |||
| VZ / Verizon Communications Inc. | 2.57 | 2,135.32 | 113.32 | 2,400.35 | 0.7328 | 0.7022 | |||
| MA / Mastercard Incorporated | 0.20 | -44.90 | 109.34 | -45.63 | 0.7071 | -0.6517 | |||
| NOW / ServiceNow, Inc. | 0.11 | -55.47 | 109.29 | -58.24 | 0.7068 | -1.0614 | |||
| ISRG / Intuitive Surgical, Inc. | 0.20 | 330,860.66 | 104.13 | 694,113.33 | 0.6734 | 0.6391 | |||
| RTX / RTX Corporation | 0.79 | 84.96 | 100.04 | 80.92 | 0.6470 | 0.2734 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.43 | 672.00 | 97.17 | 579.82 | 0.6284 | 0.5318 | |||
| CVX / Chevron Corporation | 0.71 | 133.93 | 96.13 | 113.35 | 0.6217 | 0.3173 | |||
| GE / General Electric Company | 0.47 | -28.62 | 95.64 | -29.33 | 0.6185 | -0.2958 | |||
| CMCSA / Comcast Corporation | 2.20 | 69,606.21 | 75.26 | 54,835.04 | 0.4867 | 0.4856 | |||
| UNH / UnitedHealth Group Incorporated | 0.17 | -62.49 | 71.48 | -71.55 | 0.4622 | -1.2351 | |||
| GS / The Goldman Sachs Group, Inc. | 0.13 | 485.86 | 71.11 | 735.45 | 0.4598 | 0.1559 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 67.47 | -30.32 | 67.47 | -30.32 | 0.4363 | -0.2179 | |||
| LLY / Eli Lilly and Company | 0.07 | -66.90 | 63.58 | -63.32 | 0.4112 | -0.7599 | |||
| NRG / NRG Energy, Inc. | 0.57 | 13,322.15 | 62.89 | 33,175.66 | 0.4067 | -0.0265 | |||
| QCOM / QUALCOMM Incorporated | 0.40 | 912,890.91 | 59.64 | 851,871.43 | 0.3857 | 0.3856 | |||
| PM / Philip Morris International Inc. | 0.33 | 30,128.89 | 57.19 | 56,520.79 | 0.3698 | 0.1385 | |||
| NEE / NextEra Energy, Inc. | 0.83 | 47,811.39 | 55.43 | 41,268.66 | 0.3585 | 0.0526 | |||
| EXC / Exelon Corporation | 1.05 | 59,234.69 | 49.09 | 72,088.24 | 0.3175 | 0.1621 | |||
| PLTR / Palantir Technologies Inc. | 0.36 | -46.57 | 43.07 | -23.28 | 0.2785 | -0.1008 | |||
| GILD / Gilead Sciences, Inc. | 0.40 | 110,511.42 | 42.31 | 145,782.76 | 0.2736 | 0.1770 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.19 | 15,695.41 | 40.70 | 24,271.86 | 0.2632 | 0.2609 | |||
| ADP / Automatic Data Processing, Inc. | 0.13 | 115.21 | 37.67 | 163.21 | 0.2436 | -0.2674 | |||
| ABBV / AbbVie Inc. | 0.19 | 658.20 | 36.31 | 704.36 | 0.2348 | 0.2043 | |||
| MO / Altria Group, Inc. | 0.53 | 29,880.44 | 31.28 | 36,273.26 | 0.2023 | 0.2014 | |||
| TMUS / T-Mobile US, Inc. | 0.12 | -89.67 | 29.35 | -89.05 | 0.1898 | -1.6219 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.38 | 7,507,860.00 | 27.28 | 0.1764 | 0.1757 | ||||
| TJX / The TJX Companies, Inc. | 0.21 | 2,697.27 | 26.38 | 2,786.21 | 0.1706 | 0.1644 | |||
| ALL / The Allstate Corporation | 0.13 | 12,015.40 | 25.60 | 13,964.84 | 0.1655 | 0.1637 | |||
| IBM / International Business Machines Corporation | 0.10 | -59.33 | 24.23 | -61.54 | 0.1567 | -0.2690 | |||
| MRP / Millrose Properties, Inc. | 0.93 | -34.90 | 23.40 | 47.38 | 0.1514 | 0.0441 | |||
| MRK / Merck & Co., Inc. | 0.22 | 1,530.73 | 18.32 | 1,258.12 | 0.1185 | 0.1077 | |||
| CRH / CRH plc | 0.19 | 18.31 | 0.1184 | 0.1184 | |||||
| DIS / The Walt Disney Company | 0.17 | 32.00 | 15.75 | 6.19 | 0.1018 | 0.0016 | |||
| LEN / Lennar Corporation | 0.10 | -96.78 | 10.33 | -97.33 | 0.0668 | -2.5491 | |||
| HON / Honeywell International Inc. | 0.05 | 24,807.22 | 10.17 | 28,960.00 | 0.0658 | -0.0292 | |||
| DAL / Delta Air Lines, Inc. | 0.18 | 26,986.92 | 7.50 | 28,738.46 | 0.0485 | 0.0284 | |||
| UAL / United Airlines Holdings, Inc. | 0.10 | 7.17 | 0.0464 | 0.0464 | |||||
| ORCL / Oracle Corporation | 0.02 | -68.53 | 3.08 | -73.97 | 0.0199 | -0.0601 | |||
| VICI / VICI Properties Inc. | 0.09 | 5,271.91 | 2.79 | 5,059.26 | 0.0180 | -0.1620 | |||
| PHM / PulteGroup, Inc. | 0.02 | -93.27 | 2.19 | -93.93 | 0.0141 | -0.2291 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -97.79 | 1.20 | -98.52 | 0.0077 | -2.8718 | |||
| PCAR / PACCAR Inc | 0.01 | -99.60 | 0.46 | -99.67 | 0.0030 | -0.9558 | |||
| APP / AppLovin Corporation | 0.00 | -92.94 | 0.28 | -94.88 | 0.0018 | -0.0352 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -99.61 | 0.22 | -99.62 | 0.0014 | -0.3959 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -99.37 | 0.21 | -99.29 | 0.0014 | -0.2033 | |||
| WFC / Wells Fargo & Company | 0.00 | -98.56 | 0.08 | -98.43 | 0.0005 | -0.0413 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.06 | -6.56 | 0.0004 | -0.0000 | |||
| MCD / McDonald's Corporation | 0.00 | -7.32 | 0.05 | 0.00 | 0.0003 | -0.1585 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -99.72 | 0.05 | -99.74 | 0.0003 | -0.1209 | |||
| VST / Vistra Corp. | 0.00 | -99.33 | 0.05 | -99.49 | 0.0003 | -0.0591 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -99.69 | 0.02 | -99.64 | 0.0001 | -0.0355 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -99.99 | 0.01 | -99.99 | 0.0001 | -0.7452 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -99.55 | 0.01 | -99.64 | 0.0001 | -0.0168 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0000 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0000 | |||
| INTU / Intuit Inc. | 0.00 | -99.99 | 0.01 | -99.99 | 0.0000 | -0.3668 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.0000 | -0.0000 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| NU / Nu Holdings Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| MS / Morgan Stanley | 0.00 | -98.91 | 0.00 | -98.99 | 0.0000 | -0.6489 | |||
| AXP / American Express Company | 0.00 | -99.99 | 0.00 | -99.99 | 0.0000 | -0.2493 | |||
| WM / Waste Management, Inc. | 0.00 | -99.99 | 0.00 | -100.00 | 0.0000 | -0.1779 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1374 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0015 |
