BKLC — BNY Mellon US Large Cap Core Equity ETF
Data updated: 2026-06-26
BKLC — BNY Mellon US Large Cap Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.26B AUM · 0.00% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
BKLC Fund Overview
BKLC — BNY Mellon US Large Cap Core Equity ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.26B
- 1-year return: 31.1%
- Ticker: BKLC
- SEC CIK: 0001493580
- SEC series ID: S000067260
- Share class ID: C000216362
BKLC Holdings
Top 10 holdings of BNY Mellon US Large Cap Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.53% |
| Apple, Inc. | 6.31% |
| Microsoft Corp. | 4.83% |
| Amazon.com, Inc. | 4.08% |
| Alphabet, Inc. | 3.62% |
| Broadcom, Inc. | 3.13% |
| Alphabet, Inc. | 3.11% |
| Meta Platforms, Inc. | 2.14% |
| Tesla, Inc. | 1.78% |
| Jp Morgan Chase & Company | 1.37% |
BKLC Portfolio Allocation
Asset-class allocation of BNY Mellon US Large Cap Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
BKLC Performance
Total returns for BKLC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 31.1% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 13.4% |
BKLC Risk Information
Risk metrics for BKLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
BKLC Costs and Fees
BKLC costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 2%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
BKLC Cashflows
Over the 12 months to 2026-04, BNY Mellon US Large Cap Core Equity ETF had net inflows of $1.74B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $370.52M |
| 2026-03 | −$594.95M |
| 2026-02 | $168.12M |
| 2026-01 | $175.11M |
| 2025-12 | $52.52M |
| 2025-11 | $74.53M |
BKLC Debt Constituents
No individual debt constituents are reported in BNY Mellon US Large Cap Core Equity ETF's latest SEC N-PORT filing.
BKLC Prospectus and SEC Filings
Official BNY Mellon US Large Cap Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.