BKLC — BNY Mellon US Large Cap Core Equity ETF price, holdings and performance

BNY Mellon US Large Cap Core Equity ETF

BNY Mellon US Large Cap Core Equity ETF (AMEX: BKLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.83
+0.06+0.12%
OverviewShort InterestFilings
BKLCBNY Mellon US Large Cap Core Equity ETF·AMEX
48.83+0.12%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y-61.28%Total Holdings502Perf Week-0.06%
SponsorBNY MellonETF TypeTags-Return% 3Y-15.89%AUM$5.80BPerf Month-0.69%
Fund FamilyBond TypeTags-Return% 5Y-9.25%NAV/shPerf Quarter2.01%
Index-Average MaturityTags-Return% 10Y52W High49.84 -2.03%Perf Half Y15.99%
Index WeightingCommodity TypeTags-Return% SI52W Low40.21 21.44%Perf YTD12.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.62%Perf Year15.66%
Dividend TTM1.26 (2.59%)ESG TypeTags-Flows% 3M834.36%ATR (14)0.42Perf 3Y-42.12%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD901.01%RSI (14)51.13Perf 5Y-42.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.00%Growth/ValueSMA20-0.07%Flows% 3YRel Volume0.63Prev Close48.77
Inverse/LeveragedMarket CapSMA500.59%Flows% 5YAvg Volume379.55KPrice48.83
IPO DateApr 07, 2020Option/ShortYes / YesSMA2006.73%52W Range %89%Volume239,613Change0.12%
Holdings Breakdown
View Holdings as
Stocks
38.5%Technology
4.3%Consumer Defensive
11.8%Financial Services
3.6%Energy
9.6%Communication Services
1.9%Utilities
9.4%Healthcare
1.8%Basic Materials
9.4%Consumer Cyclical
1.6%Real Estate
8.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2605:45AM
3 Zero-Fee ETFs Worth More Than Their Costmarketbeat.com
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2610:50PM
September Market DigestSeekingAlpha
Aug-20-26
Aug-20-2603:21AM
Should BNY Mellon US Large Cap Core Equity ETF (BKLC) Be on Your Investing Radar?zacks.com
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-28-26
Jul-28-2612:23PM
A 60/40 Portfolio with 0% Fees? It's Possible Thanks to these Two ETFs247wallst.com
Jul-16-26
Jul-16-2610:10AM
BKLC: No Fees, But Not An Opportunity Eitherseekingalpha.com
Jul-13-26
Jul-13-2612:15AM
The SPCX IPO And Why The U.S. ETF Marketplace And Its Index Providers Will Never Be The SameSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jun-10-26
Jun-10-2612:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Fund

This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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