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DYNF
iShares U.S. Equity Factor Rotation Active ETF
BlackRock ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAM RESEARCH CORP 0 2,961,359 2,961,359 2.15% $691.36M
COMFORT SYSTEMS USA INC 0 4,189 4,189 0.01% $4.78M
VERSANT MEDIA GROUP INC - A 0 507 507 0.00% $16.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PHILIP MORRIS INTL INC 2,288 0 -2,288 0.00% -$330.23K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 13,080,334 14,324,272 1,243,938 8.53% $89.16M
APPLE INC 8,652,239 9,474,887 822,648 7.66% $119.24M
MICROSOFT CORP 4,221,657 4,350,005 128,348 5.83% -$314.25M
AMAZON.COM INC 5,391,794 5,904,590 512,796 4.40% $96.18M
JPMORGAN CHASE and CO 3,742,057 4,098,115 356,058 3.90% $89.34M
META PLATFORMS INC CL A 1,431,062 1,566,962 135,900 3.50% $194.90M
CISCO SYSTEMS INC 11,769,198 12,888,108 1,118,910 3.14% $148.95M
BROADCOM INC 2,362,242 2,586,930 224,688 2.67% -$16.11M
BERKSHIRE HATH-B 1,522,505 1,667,465 144,960 2.50% $74.21M
TESLA INC 1,532,217 1,678,083 145,866 2.25% $22.71M
EXXON MOBIL CORP 4,211,812 4,612,264 400,452 2.03% $170.51M
JOHNSON&JOHNSON 2,531,389 2,772,385 240,996 1.96% $151.92M
BANK OF AMERICA CORPORATION 9,444,694 10,342,540 897,846 1.71% $45.40M
PARKER HANNIFIN CORP 516,517 565,441 48,924 1.65% $129.98M
DUKE ENERGY CORP NEW 3,813,820 4,176,220 362,400 1.58% $32.73M
HARTFORD INSURANCE GROUP INC/THE 2,881,247 3,594,620 713,373 1.51% $127.70M
PALANTIR TECHNOLOGIES INC 1,749,461 3,270,099 1,520,638 1.49% $128.65M
SALESFORCE INC 1,849,786 2,025,550 175,764 1.34% -$51.70M
WALMART INC 3,269,814 3,580,572 310,758 1.33% $95.75M
TRAVELERS COS IN 1,343,306 1,471,052 127,746 1.30% $57.69M
THE BOOKING HOLDINGS INC 76,265 83,513 7,248 1.30% $30.46M
APPLIED MATERIALS INC 1,169,993 1,281,431 111,438 1.29% $140.31M
NETFLIX INC 447,793 4,903,661 4,455,868 1.28% -$91.61M
GOLDMAN SACHS GROUP INC 396,813 434,865 38,052 1.27% $93.54M
MICRON TECHNOLOGY INC 792,846 868,044 75,198 1.12% $182.72M
AT&T INC 11,983,419 13,123,167 1,139,748 1.07% $47.37M
CAPITAL ONE FINANCIAL CORP 1,416,979 1,551,973 134,994 1.06% $28.05M
CATERPILLAR INC 435,785 477,461 41,676 0.98% $62.30M
COMCAST CORP CL A 9,242,825 10,112,706 869,881 0.94% $43.58M
REALTY INCOME CORP REIT 4,471,891 4,896,805 424,914 0.93% $40.21M
COSTCO WHOLESALE CORP 264,629 289,997 25,368 0.85% $31.47M
VERIZON COMMUNICATIONS INC 5,513,211 6,037,785 524,574 0.84% $49.71M
DEERE & CO 455,533 499,021 43,488 0.82% $53.20M
RTX CORP 1,188,643 1,301,893 113,250 0.81% $49.42M
ADV MICRO DEVICE 977,201 1,070,519 93,318 0.79% $3.14M
AMPHENOL CORPORATION CL A 1,580,519 1,730,915 150,396 0.78% $29.16M
VISA INC-CLASS A 695,254 761,392 66,138 0.76% $8.14M
EATON CORP PLC 629,546 689,342 59,796 0.75% $2.04M
TRANE TECHNOLOGIES PLC 506,523 554,541 48,018 0.73% $5.98M
PFIZER INC 7,872,508 8,620,864 748,356 0.71% $33.88M
HOME DEPOT INC 551,613 604,161 52,548 0.70% $16.93M
BOSTON SCIENTIFIC CORP 2,154,363 2,359,119 204,756 0.69% $3.66M
THERMO FISHER SCIENTIFIC INC 311,266 341,164 29,898 0.61% $20.79M
GENERAL ELECTRIC CO 569,074 623,434 54,360 0.60% $15.45M
INTUITIVE SURGICAL INC 343,245 375,861 32,616 0.59% $6.13M
WELLTOWER INC 896,256 981,420 85,164 0.58% $22.60M
NEXTERA ENERGY INC 1,889,757 2,069,145 179,388 0.57% $28.05M
PROGRESSIVE CORP OHIO 817,884 843,602 25,718 0.55% $6.99M
NEWMONT CORP 1,263,955 1,384,453 120,498 0.48% $53.20M
PROCTER & GAMBLE 874,596 957,948 83,352 0.45% $13.87M
GILEAD SCIENCES INC 930,626 1,019,414 88,788 0.45% $33.23M
BlackRock Cash Funds: Treasury, SL Agency Shares 35,510,000 134,460,000 98,950,000 0.42% $98.95M
GE VERNOVA LLC 157,391 172,793 15,402 0.39% $33.42M
SERVICENOW INC 187,883 1,029,674 841,791 0.38% -$52.23M
LILLY ELI and CO 105,534 115,500 9,966 0.37% $28.73M
APPLOVIN CORP 196,025 215,051 19,026 0.32% -$23.19M
CORNING INC 894,822 979,986 85,164 0.32% $21.47M
WESTERN DIGITAL CORP 301,534 330,526 28,992 0.26% $37.41M
EXELON CORP 1,565,560 1,714,144 148,584 0.24% $4.56M
ROYAL CARIBBEAN CRUISES LTD 208,382 228,314 19,932 0.23% $14.35M
MEDTRONIC PLC 492,875 539,987 47,112 0.17% $10.89M
UNION PACIFIC CORP 207,894 227,826 19,932 0.17% $7.75M
AUTOMATIC DATA PROCESSING INC 186,784 203,278 16,494 0.16% $1.55M
SEAGATE TECHNOLOGY HOLDINGS PLC 107,459 117,425 9,966 0.15% $20.38M
GENERAL MOTORS CO 516,642 565,566 48,924 0.15% $11.81M
ALLSTATE CORPORATION 192,309 210,429 18,120 0.13% $5.04M
CRH PLC 286,852 314,032 27,180 0.12% $4.28M
ABBVIE INC 151,106 165,602 14,496 0.12% $3.98M
ROBLOX CORP - A 502,308 550,326 48,018 0.11% -$20.93M
UBER TECHNOLOGIES INC 378,347 414,587 36,240 0.10% -$3.32M
WALT DISNEY CO/T 258,576 283,038 24,462 0.10% $2.81M
ROBINHOOD MARKETS INC 139,998 302,798 162,800 0.09% $9.57M
SOFI TECHNOLOGIES INC A 1,029,335 1,127,183 97,848 0.08% -$4.84M
HONEYWELL INTL INC 73,496 80,744 7,248 0.06% $3.57M
CROWDSTRIKE HOLDINGS INC 25,671 28,389 2,718 0.04% -$1.41M
FORTINET INC 122,278 134,056 11,778 0.03% $324.90K
FOX CORP CL A 103,998 113,964 9,966 0.03% $1.57M
HUNTINGTON BANCSHARES INC 416,007 455,871 39,864 0.02% $1.55M
ASTERA LABS INC 47,970 52,500 4,530 0.02% -$1.05M
EXELIXIS INC 151,030 165,526 14,496 0.02% $1.01M
CARVANA CO CL A 9,266 10,172 906 0.01% $1.24M
VICI PROPERTIES 131,321 144,005 12,684 0.01% $105.34K
NRG ENERGY INC 6,956 7,862 906 0.00% $4.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 3,146,835 2,754,349 -392,486 2.90% $46.11M
ALPHABET INC CL C 1,962,069 1,821,397 -140,672 1.92% $63.65M
PROLOGIS INC REIT 1,593,513 720,862 -872,651 0.29% -$103.62M
BlackRock Cash Funds: Institutional, SL Agency Shares 48,771,413 35,988,043 -12,783,370 0.11% -$12.79M
UNITEDHEALTH GRP 199,387 124,563 -74,824 0.11% -$32.36M
ORACLE CORP 735,783 190,504 -545,279 0.10% -$161.87M
LENNAR CORP CL A 142,533 113,258 -29,275 0.04% -$5.26M
WELLS FARGO & CO 1,047,243 3,410 -1,043,833 0.00% -$90.77M
STRATEGY INC CL A 93,206 310 -92,896 0.00% -$25.07M
CONOCOPHILLIPS 123,598 403 -123,195 0.00% -$10.94M
SOLSTICE ADV MAT 18,374 62 -18,312 0.00% -$824.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CITIGROUP INC 3,348,628 3,348,628 0 1.21% $48.49M
AMERICAN INTERNATIONAL GROUP 2,976,127 2,976,127 0 0.69% -$12.14M
QUALCOMM INC 2,772 2,772 0 0.00% -$81.25K
MASTERCARD INC CL A 620 620 0 0.00% -$8.18K
INTL BUS MACH CORP 704 704 0 0.00% -$500
HILTON WORLDWIDE HOLDINGS INC 720 720 0 0.00% $29.92K
MERCK & CO 1,496 1,496 0 0.00% $36.34K
T-MOBILE US INC 836 836 0 0.00% -$10.73K
SOUTHERN CO 1,052 1,052 0 0.00% -$4.98K
COCA-COLA CO/THE 1,140 1,140 0 0.00% $6.74K
CHEVRON CORP 444 444 0 0.00% $8.52K
VISTRA CORP 349 349 0 0.00% -$10.45K
MCDONALDS CORP 152 152 0 0.00% $2.52K
VALERO ENERGY CORP 44 44 0 0.00% $522
HEWLETT PACKARD ENTERPRISE CO 287 287 0 0.00% -$832
NU HOLDINGS LTD/CAYMAN ISLANDS 315 315 0 0.00% $517
PACCAR INC 44 44 0 0.00% $1.08K
DELL TECHNOLOGIES INC CL C 44 44 0 0.00% -$2.09K
MORGAN STANLEY 24 24 0 0.00% $451
INTUIT INC 8 8 0 0.00% -$1.35K
SNOWFLAKE INC CL A 20 20 0 0.00% -$1.64K
NUTANIX INC CL A 90 90 0 0.00% -$2.87K
METLIFE INC 44 44 0 0.00% -$41
AMERICAN EXPRESS CO 8 8 0 0.00% -$68
MACYS INC 90 90 0 0.00% $48
WASTE MANAGEMENT INC 8 8 0 0.00% $180
COUPANG INC A 45 45 0 0.00% -$531
UNITED PARCEL SERVICE INC CL B 8 8 0 0.00% $78
ALTRIA GROUP INC 4 4 0 0.00% $22
SAPIENCE WARRANTS 08/23/2027 53 53 0 0.00% $1
MILLROSE PROPERTIES INC 4 4 0 0.00% -$10

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