BKLC

BNY Mellon$125.15-1.16 (-0.92%)
AUM $5.18BER 0.00%NAV $127.41Holdings 504

Price Chart

Key Statistics

Previous Close

$126.31

Day Range

$125.05$126.07

52-Week Range

$94.74$133.35

Avg Volume

130.4K

Dividend Yield

1.06%

Expense Ratio

0.00%

AUM

$5.18B

Shares Outstanding

41.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology33.00%
Financial Services11.92%
Communication Services11.16%
Consumer Cyclical10.14%
Healthcare9.93%
Industrials8.80%
Consumer Defensive5.24%
Energy3.53%
Utilities2.44%
Basic Materials2.01%
Real Estate1.83%

Country Allocation

CountryWeight %
United States96.46%
Ireland1.24%
Other0.93%
United Kingdom0.51%
Switzerland0.37%
Uruguay0.14%
Luxembourg0.14%
Bermuda0.08%
Singapore0.04%
Korea (the Republic of)0.04%
Canada0.03%
Australia0.02%

Fund Information

Category
Technology
Inception Date
Apr 7, 2020
Exchange
NYSE_ARCA
Description
The fund seeks to match the performance of the Solactive GBS United States 500 Index TR. Provides investors with broad exposure to large capitalization stocks. Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$707.79B
SPYState Street SPDR S&P 500 ETF Trust$677.71B
QQQInvesco QQQ Trust, Series 1$387.28B

The BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund issued by BNY Mellon that launched on Apr 7, 2020. It currently manages $5.18B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 504 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.45%2,107,769$386.0M
2AAPLAPPLE INC6.41%1,298,056$332.0M
3MSFTMICROSOFT CORP5.14%662,281$266.1M
4AMZNAMAZON.COM INC3.49%862,446$180.7M
5GOOGLALPHABET INC-CL A3.07%524,548$159.2M
6AVGOBROADCOM INC2.72%419,596$141.0M
7GOOGALPHABET INC-CL C2.66%454,135$137.7M
8METAMETA PLATFORMS INC-CLASS A2.41%195,930$125.0M
9TSLATESLA INC1.99%261,404$103.3M
10LLYELI LILLY & CO1.44%76,331$74.6M
11JPMJPMORGAN CHASE & CO1.34%245,204$69.4M
12BRK-BBERKSHIRE HATHAWAY INC-CL B1.18%123,681$60.8M
13XOMEXXON MOBIL CORP1.13%381,002$58.5M
14JNJJOHNSON & JOHNSON1.02%217,573$52.7M
15WMTWALMART INC0.95%391,310$49.0M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-0.92%
1W
-1.80%
1M
-4.58%
3M
-5.03%
6M
-2.64%
YTD
-4.51%
1Y
+15.82%
3Y
+68.98%
5Y
+68.94%

Moving Averages

20-Day MA

$129.66

Below 20-Day MA
50-Day MA

$131.04

Below 50-Day MA
200-Day MA

$126.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$133.35

Current Price

$125.15

52-Week Low

$94.74

$94.74$133.35

Current Yield

1.06%

Annual Dividend

$1.3798

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.3923Jan 2, 2026
Oct 1, 2025$0.3264Oct 6, 2025
Jul 1, 2025$0.3275Jul 7, 2025
Apr 1, 2025$0.3336Apr 4, 2025
Dec 27, 2024$0.3568Jan 2, 2025
Oct 1, 2024$0.3414Oct 4, 2024
Jul 1, 2024$0.3371Jul 5, 2024
Apr 1, 2024$0.3322Apr 5, 2024
Dec 27, 2023$0.3461Jan 3, 2024
Oct 2, 2023$0.3070Oct 6, 2023
Jul 3, 2023$0.3071Jul 10, 2023
Apr 3, 2023$0.2589Apr 10, 2023
Dec 28, 2022$0.2993Jan 4, 2023
Oct 3, 2022$0.2891Oct 7, 2022
Jul 1, 2022$0.3011Jul 8, 2022
Apr 1, 2022$0.2586Apr 7, 2022
Dec 29, 2021$0.2556Jan 4, 2022
Oct 1, 2021$0.2631Oct 7, 2021
Jul 1, 2021$0.2573Jul 8, 2021
Apr 1, 2021$0.2081Apr 8, 2021

Dividend Payments Over Time

Category Comparison

MetricBKLCTechnology(1406 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.00%0.67%0.56%
AUM$5.18B$6.77B$8.06B
Dividend Yield1.06%2.89%1.85%
Avg Volume130.4K941.9K822.6K
Holdings504196146
Performance
1-Month Return-3.70%-2.77%-3.87%
6-Month Return-0.28%+0.67%-0.08%
YTD Return-3.43%-1.54%-1.93%
1-Year Return+18.06%+19.45%+14.68%

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