iShares Dynamic Equity Active ETF (BDYN) is an ETF managed by BlackRock / iShares. Its largest position is Alphabet Inc. (GOOG), representing 5.65% of fund assets.
iShares Dynamic Equity Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDYN
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.65% | $155,425,135.84 | 406,936 |
|
-
NVIDIA CORP
|
5.53% | $152,124,427.77 | 762,261 |
|
-
Apple Inc.
|
4.47% | $122,823,592.65 | 452,639 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
4.34% | $119,412,329.13 | 119,412,329 |
|
-
AMAZON COM INC
|
3.10% | $85,177,031.00 | 321,350 |
|
-
Broadcom Inc.
|
2.62% | $72,128,564.56 | 172,792 |
|
-
MICROSOFT CORP
|
2.30% | $63,095,799.40 | 154,730 |
|
-
Meta Platforms, Inc.
|
2.04% | $56,057,075.10 | 91,610 |
|
-
MICRON TECHNOLOGY INC
|
1.71% | $47,033,116.20 | 90,945 |
|
-
SPDR GOLD TRUST
|
1.71% | $46,920,345.00 | 110,750 |
|
-
ELI LILLY & Co
|
1.64% | $45,048,654.60 | 48,201 |
|
-
ASML HOLDING NV
|
1.50% | $41,106,188.34 | 28,566 |
|
-
Walmart Inc.
|
1.32% | $36,384,446.98 | 275,786 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.32% | $36,287,413.26 | 91,621 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.29% | $35,464,925.21 | 34,957 |
|
-
INTESA SANPAOLO SPA
|
1.29% | $35,353,404.00 | 866,505 |
|
-
Tesla, Inc.
|
1.23% | $33,788,756.94 | 88,538 |
|
-
ExxonMobil Holdings Corp
|
1.22% | $33,627,426.69 | 217,893 |
|
-
BANK OF AMERICA CORP /DE/
|
1.16% | $31,909,632.48 | 596,888 |
|
-
JPMORGAN CHASE & CO
|
1.10% | $30,187,228.02 | 96,374 |
|
-
JOHNSON & JOHNSON
|
1.02% | $28,006,532.95 | 121,847 |
|
-
BOEING CO
|
1.02% | $27,916,466.70 | 121,890 |
|
-
CISCO SYSTEMS, INC.
|
0.99% | $27,238,635.00 | 297,690 |
|
-
GENERAL ELECTRIC CO
|
0.98% | $26,933,627.21 | 92,897 |
|
-
NEXTERA ENERGY INC
|
0.96% | $26,298,496.28 | 268,681 |
|
-
SOCIETE GENERALE S.A.
|
0.95% | $26,114,258.84 | 1,628,071 |
|
-
CITIGROUP INC
|
0.93% | $25,471,859.40 | 199,030 |
|
-
UNICREDIT SPA
|
0.91% | $24,912,258.09 | 644,227 |
|
-
ING GROEP NV
|
0.86% | $23,747,971.61 | 820,877 |
|
-
Walt Disney Co
|
0.84% | $23,113,321.25 | 222,779 |
|
-
TJX COMPANIES INC /DE/
|
0.82% | $22,548,017.25 | 143,847 |
|
-
Shell plc
|
0.82% | $22,532,492.37 | 248,511 |
|
-
HOME DEPOT, INC.
|
0.79% | $21,734,995.20 | 66,104 |
|
-
MCKESSON CORP
|
0.75% | $20,684,069.60 | 25,373 |
|
-
FREEPORT-MCMORAN INC
|
0.74% | $20,346,129.18 | 352,131 |
|
-
WILLIAMS COMPANIES, INC.
|
0.74% | $20,333,333.67 | 266,457 |
|
-
ADVANCED MICRO DEVICES INC
|
0.73% | $19,931,554.74 | 56,226 |
|
-
BLACKROCK FUNDS III
|
0.71% | $19,636,478.23 | 19,630,589 |
|
-
NATIONAL GRID PLC
|
0.71% | $19,422,658.64 | 216,916 |
|
-
BAE SYSTEMS PLC /FI/
|
0.70% | $19,188,659.34 | 171,849 |
|
-
ASTRAZENECA PLC
|
0.70% | $19,164,390.97 | 102,281 |
|
-
FIFTH THIRD BANCORP
|
0.69% | $19,077,333.84 | 375,834 |
|
-
CSX CORP
|
0.65% | $17,803,562.70 | 391,890 |
|
-
MCDONALDS CORP
|
0.63% | $17,205,254.77 | 58,603 |
|
-
British American Tobacco p.l.c.
|
0.62% | $16,920,229.20 | 287,759 |
|
-
CENOVUS ENERGY INC.
|
0.61% | $16,765,017.16 | 573,359 |
|
-
Trane Technologies plc
|
0.61% | $16,734,539.04 | 33,976 |
|
-
Parker-Hannifin Corp
|
0.59% | $16,181,310.06 | 17,793 |
|
-
GE Vernova Inc.
|
0.59% | $16,140,303.62 | 14,897 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.58% | $15,856,449.76 | 33,106 |
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