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
49.21
+0.86+1.78%
OverviewShort InterestFilings
BKLCBNY Mellon US Large Cap Core Equity ETF·AMEX
49.21+1.78%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y-58.99%Total Holdings505Perf Week4.17%
SponsorBNY MellonETF TypeTags-Return% 3Y-15.93%AUM$5.47BPerf Month2.39%
Fund FamilyBond TypeTags-Return% 5Y-8.87%NAV/shPerf Quarter7.38%
Index-Average MaturityTags-Return% 10Y52W High49.37 -0.32%Perf Half Y10.96%
Index WeightingCommodity TypeTags-Return% SI52W Low39.99 23.06%Perf YTD12.87%
Active/PassiveQuant TypeTags-Flows% 1M826.43%Volatility1.49% 0.98%Perf Year23.86%
Dividend TTM1.26 (2.57%)ESG TypeTags-Flows% 3M860.72%ATR (14)0.61Perf 3Y-42.57%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD902.09%RSI (14)65.70Perf 5Y-41.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.00%Growth/ValueSMA203.15%Flows% 3YRel Volume0.69Prev Close48.35
Inverse/LeveragedMarket CapSMA503.23%Flows% 5YAvg Volume470.32KPrice49.21
IPO DateApr 07, 2020Option/ShortYes / YesSMA2009.83%52W Range %98%Volume322,446Change1.78%
Holdings Breakdown
View Holdings as
Stocks
37.6%Technology
4.5%Consumer Defensive
12.0%Financial Services
3.5%Energy
9.5%Communication Services
2.6%Utilities
9.3%Healthcare
1.8%Real Estate
9.0%Consumer Cyclical
1.7%Basic Materials
7.9%Industrials
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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