BNY MellonLarge BlendBKLC · NYSE Arca
BNY Mellon US Large Cap Core Equity ETF (BKLC)
- Price
- $48.86
- —11 Sept 2026
- Assets
- $5.7B
- Total net assets
- Expense ratio
- 0.00%
- Category 0.72%
- Yield
- 1.03%
- Trailing distributions
- 3Y CAGR
- 21.6%+2.4%
- Category 19.2%
- 5Y CAGR
- 13.2%+1.8%
- Category 11.4%
Loading NAV history…
BNY Mellon US Large Cap Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.72% |
| AAPL | Apple Inc | 6.81% |
| MSFT | Microsoft Corp | 5.58% |
| AMZN | Amazon.com Inc | 3.75% |
| GOOGL | Alphabet Inc Class A | 2.98% |
| AVGO | Broadcom Inc | 2.60% |
| GOOG | Alphabet Inc Class C | 2.56% |
| META | Meta Platforms Inc Class A | 1.89% |
| TSLA | Tesla Inc | 1.69% |
| MU | Micron Technology Inc | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.4
- P/S
- 3.8
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services11.8%
- Communication services9.6%
- Health care9.5%
- Consumer discretionary9.4%
- Industrials8.0%
- Consumer staples4.3%
- Energy3.6%
- Utilities2.0%
- Materials1.8%
- Real estate1.6%
Asset mix
- Stocks99.9%
- Preferred shares0.1%
- Cash0.0%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Large Blend
- Ticker
- BKLC
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.72%)
- Holdings turnover
- 2% (category 95%)
- Distribution yield
- 1.03%
- Beta, 3 years
- 1.01
- Total net assets
- $5.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- DSI · iShares ESG MSCI KLD 400 ETFiShares · $5.5B · ER 0.25%5Y 12.3%
- QLTY · GMO US Quality ETFGMO · $5.2B · ER 0.50%
- USMC · Principal U.S. Mega-Cap ETFPrincipal Funds · $5.1B · ER 0.12%5Y 14.3%
- OMFL · Invesco Russell 1000 Dynamic Multifactor ETFInvesco · $4.8B · ER 0.29%5Y 9.4%
- EAGL · Eagle Capital Select Equity ETFEagle Capital Management, LLC · $4.8B · ER 0.80%
- TSPA · T. Rowe Price U.S. Equity Research ETFT. Rowe Price · $4.5B · ER 0.34%5Y 13.5%