BLACKROCK ETF TRUST - US EQT FACTOR (DYNF)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT FACTOR
Shares, excl. options Q1 2024
160 M
Holdings value Q1 2024
$7.1 B
Value change Q1 2024
+$6.97 B
Grand Portfolio weight change Q1 2024
+0.015%
Number of holders
315
Number of buys Q1 2024
303
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.049%
Average sells Q1 2024 %
0%
CUSIP
09290C103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 160 M $7.1 B +$6.97 B $44.40 315
2023 Q4 2.46 M $100 M +$76.5 M $39.60 34
2023 Q3 542 K $18.9 M +$4.92 M $34.94 20
2023 Q2 400 K $14.3 M -$1.44 M $35.85 16
2023 Q1 441 K $14.3 M -$6.68 M $32.41 19
2022 Q4 648 K $19.1 M -$4.97 M $29.44 18
2022 Q3 1.34 M $37.1 M -$2.64 M $27.47 14
2022 Q2 1.44 M $42 M -$5.15 M $29.20 15
2022 Q1 1.59 M $55.1 M -$22.4 M $34.54 15
2021 Q4 2.28 M $85.4 M +$62.2 M $37.51 16
2021 Q3 471 K $17.1 M -$1.14 M $36.25 12
2021 Q2 502 K $18.3 M +$1.39 M $36.39 10
2021 Q1 464 K $15.8 M -$2.68 M $33.93 10
2020 Q4 545 K $17.2 M -$1.77 M $31.62 12
2020 Q3 604 K $16.9 M -$2.18 M $28.01 14
2020 Q2 687 K $18 M +$8.07 M $26.21 12
2020 Q1 372 K $8.31 M +$2.93 M $22.31 9
2019 Q4 225 K $6.38 M +$2.97 M $28.35 9
2019 Q3 101 K $2.68 M -$33.1 M $26.62 5
2019 Q2 1.37 M $35.8 M +$15.1 M $26.10 6
2019 Q1 793 K $19.9 M +$19.9 M $25.17 3