BKLC
BNY Mellon US Large Cap Core Equity ETF
BKLC tracks a market-cap weighted index of large-cap stocks that represent the top 70% of US companies.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 5.4 B
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Apr 09, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.5 % |
| APPLE INC | 6.5 % |
| MICROSOFT CORP | 4.9 % |
| AMAZON.COM INC | 4.1 % |
| ALPHABET INC. CLASS A | 3.6 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS C | 3.1 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.8 % |
| JPMORGAN CHASE & CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 508 |
| Herfindahl-Hirschman Index | 204 |
| Wgt avg mkt cap (mns) | $1,384,784 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 29.8% | 19.9% | 21.1% | 11.8% | -- | -- | 17.3% |
| Dividend Yield | 0.4% | 1.5% | 1.5% | 1.6% | 1.5% | -- | -- | 1.6% |
| Total Returns | 5.4% | 31.4% | 21.4% | 22.7% | 13.4% | -- | -- | 18.8% | Ann. Volatility | 14.4% | 12.7% | 16.4% | 15.1% | 17.2% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 99% |
| MSCI EAFE | 0.63 | 52% |
| MSCI Emg Mkts | 0.50 | 53% |
Liquidity Measures
| Avg. volume (000) | 161 |
| ADV traded (mns) | $23 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $136.71 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 2.87/2.76 |
| Bollinger Bands (Upper/Lower) | $143.58/$133.44 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKLC |
Expenses vs. BKLC |
ALTAR Score™ vs. BKLC |
|---|---|---|---|---|
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 97.7% | +2 bp | +0.0% |
| VOTE | TCW Transform 500 ETF | 97.6% | +5 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 96.9% | +7 bp | 0.0% |
| GXLC | Global X U.S. 500 ETF | 95.9% | +2 bp | -0.1% |
| STRV | Strive 500 ETF | 94.9% | +5 bp | -0.1% |
| VV | Vanguard Large-Cap ETF | 94.2% | +4 bp | 0.0% |
| SPY | SPDR S&P 500 ETF | 93.9% | +9 bp | 0.0% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 93.9% | +2 bp | +0.2% |
| VOO | Vanguard S&P 500 ETF | 93.5% | +3 bp | +0.0% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 93.4% | +9 bp | -0.1% |
Risk and Returns: BKLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. BKLC's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places BKLC in the 37th percentile
among funds in the category.
Sell-Side Consensus
$161.59
PRICE TARGET
+14.3%
UPSIDE