Current Market Value 15,644,380,510
Current Holdings 110
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DYNF - BlackRock U.S. Equity Factor Rotation ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 110 15,644,381
2025-03-27 2025-01-31 NPORT-P 86 14,852,352
2024-12-26 2024-10-31 NPORT-P 89 12,527,368
2024-09-27 2024-07-31 NPORT-P 126 10,131,361
2024-06-27 2024-04-30 NPORT-P 135 7,304,124
2024-03-27 2024-01-31 NPORT-P 72 2,796,537
2023-12-27 2023-10-31 NPORT-P 88 37,594
2023-09-26 2023-07-31 NPORT-P 67 32,760
2023-06-27 2023-04-30 NPORT-P 75 30,531
2023-03-29 2023-01-31 NPORT-P 83 32,552
2022-12-27 2022-10-31 NPORT-P 355 43,896
2022-09-27 2022-07-31 NPORT-P 446 74,797
2022-06-27 2022-04-30 NPORT-P 428 80,070
2022-03-29 2022-01-31 NPORT-P 617 132,316
2021-12-28 2021-10-31 NPORT-P 623 108,442
2021-09-28 2021-07-31 NPORT-P 625 97,055
2021-06-28 2021-04-30 NPORT-P 620 85,961
2021-03-31 2021-01-31 NPORT-P 619 73,125
2020-12-28 2020-10-31 NPORT-P 618 82,114
2020-09-28 2020-07-31 NPORT-P 617 90,388
2020-03-27 2020-01-31 NPORT-P 636 68,228
2019-12-26 2019-10-31 NPORT-P 636 59,541