BKLC
BNY Mellon US Large Cap Core Equity ETF·ARCA
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BNY Mellon US Large Cap Core Equity ETF Fundamentals
Assets Under Management
4.45BUSD
Fund Flows (1Y)
850.45MUSD
Dividend Yield (TTM)
1.17%
Discount/Premium to NAV
0.04%
Shares Outstanding
35.49M
Expense Ratio
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.94% | -4.62% | -4.62% | +18.47% | +64.99% | +65.27% |
NAV Total Return | -4.33% | -4.07% | -4.07% | +17.64% | +70.73% | +74.50% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.56%
Financial Services
12.00%
Communication Services
10.98%
Consumer Cyclical
10.08%
Healthcare
9.62%
Industrials
8.56%
Consumer Defensive
5.03%
Energy
3.92%
Utilities
2.48%
Technology
33.56%
Financial Services
12.00%
Communication Services
10.98%
Consumer Cyclical
10.08%
Healthcare
9.62%
Industrials
8.56%
Consumer Defensive
5.03%
Energy
3.92%
Utilities
2.48%
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Asset
Region
99.25%
0.31%
0.21%
0.16%
0.07%
Category
Ratio
North America
99.25%
Europe
0.31%
Latin America
0.21%
Asia
0.16%
Africa/Middle East
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.28%
AAPL
Apple
6.38%
MSFT
Microsoft
5.12%
AMZN
Amazon.com
3.56%
GOOGL
Alphabet A
2.98%
AVGO
Broadcom
2.63%
GOOG
Alphabet C
2.58%
META
Meta
2.44%
TSLA
Tesla
2.00%
LLY
Eli Lilly
1.42%
Top 10 Weight 36.39%
507 Total Holdings
Is SPY better than BKLC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.417 |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.392 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.326 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.328 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.334 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.357 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.341 |
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How Much Does BKLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKLC?
Fund Flows
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