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BNY Mellon US Large Cap Core Equity ETF
BKLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.65% | +3.74% | +8.85% | +17.64% | +72.86% | +80.28% |
| Flows | +$80M | -$151M | +$139M | +$1.05B | +$2.10B | +$3.44B |
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 |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 500 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2020 |
| ESG | No |
More data and info about BKLC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 500
Top 15 Holdings
Sectors
Countries
Latest news about BKLC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.32% | +12.99% | +15.27% | +17.67% |
Max drawdown | -4.61% | -9.09% | -19.17% | -26.14% |
Max drawdown duration | 52d | 76d | 126d | 707d |
Time to recover | N/A | 15d | 79d | 426d |
Replication quality
Data as of June 30, 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 |
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 July 24, 2026, BKLC manages $5.44 B, reflecting the total assets held in the fund.
How has BKLC performed recently?
As of July 24, 2026, BKLC delivered a return of 0.65% over the past month (1M performance), 3.74% over the past three months (3M), and 8.85% year-to-date (YTD).
What are the recent fund flows for BKLC?
As of July 24, 2026, BKLC has seen net flows of +$80M in the past month (1M flow) and +$139M year-to-date (YTD).
Does BKLC pay dividends?
As of July 24, 2026, BKLC has a trailing 12-month distribution yield of 1.07%.
How many holdings are in BKLC
As of June 30, 2026, BKLC holds 500 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 June 30, 2026, BKLC holds 500 securities, with 41.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKLC?
As of June 30, 2026, BKLC holds a portfolio of 500 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, BKLC has its largest geographic exposures in USA.
What sectors or themes does BKLC focus on?
As of June 30, 2026, BKLC is primarily exposed to Technology, Finance and Healthcare.
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