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BNY Mellon US Large Cap Core Equity ETF
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Trading data
BKLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.24% | -0.67% | -0.69% | +22.90% | +87.66% | +90.64% |
| Flows | +$197M | +$414M | +$382M | +$1.58B | +$2.26B | +$3.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.86% | +18.43% | +15.14% | +17.54% |
Max drawdown | -3.45% | -13.92% | -19.17% | -26.14% |
Max drawdown duration | 41d | 45d | 126d | 707d |
Time to recover | N/A | 32d | 79d | 426d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Characteristics
The BNY Mellon US Large Cap Core Equity ETF is built to track the Solactive GBS United States 500 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | BNY Mellon |
| N° of holdings | 504 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2020 |
| ESG | No |
What type of ETF is BKLC?
BKLC is a Passive ETF that provides exposure to Equity assets. It is managed by BNY Mellon.
What index does BKLC track?
BKLC tracks the Solactive GBS United States 500 Index - USD, aiming to replicate its performance through full replication.
What does BKLC invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
When was BKLC launched?
BKLC was launched on April 7, 2020, marking its entry into the ETF market.
Who is the issuer of BKLC?
BKLC is issued by BNY Mellon.
What is the AUM of BKLC?
As of March 9, 2026, BKLC manages $5.27 B, reflecting the total assets held in the fund.
How has BKLC performed recently?
As of March 9, 2026, BKLC delivered a return of -2.24% over the past month (1M performance), -0.67% over the past three months (3M), and -0.69% year-to-date (YTD).
What are the recent fund flows for BKLC?
As of March 9, 2026, BKLC has seen net flows of +$197M in the past month (1M flow) and +$382M year-to-date (YTD).
Does BKLC pay dividends?
As of March 9, 2026, BKLC has a trailing 12-month distribution yield of 1.06%.
How many holdings are in BKLC
As of January 31, 2026, BKLC holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKLC?
As of January 31, 2026, BKLC holds 504 securities, with 42.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKLC?
As of January 31, 2026, BKLC holds a portfolio of 504 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKLC invest in?
As of January 31, 2026, BKLC has its largest geographic exposures in USA.
What sectors or themes does BKLC focus on?
As of January 31, 2026, BKLC is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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