BKLC
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
4.97BUSD
Fund Flows (1Y)
1.31BUSD
Dividend Yield
1.05%
Discount/Premium to NAV
0.05%
Shares Outstanding
37.71M
Expense Ratio
--
About BNY Mellon US Large Cap Core Equity ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Inception Date
Apr 7, 2020
Structure
Open-Ended Fund
Index Tracked
Solactive GBS United States 500 Index TR
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKLC is the first ETF to launch with zero total operating expenses (without waivers). The fund provides concentrated exposure to the large-cap equity sector of the US market by tracking an index comprised of the top 500 corporations. Initially, the index universe is filtered to include exclusively US common stocks and Real Estate Investment Trust (REITs) listed on a domestic exchange. These eligible securities are organized and ranked in descending order based on their market capitalization. Moreover, the investment mix may include ETFs and derivatives that offer similar economic exposure. All securities within the top 500 are chosen as constituents and weighted in the same manner. The index is rebalanced every quarter in February, May, August, and November. Prior to November 15, 2023, the fund tracked the Morningstar US Large Cap Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.12% | +3.39% | +16.86% | +17.15% | +88.73% | +85.46% |
NAV Total Return | +4.68% | +2.10% | +18.08% | +16.82% | +93.51% | +98.18% |
Ratings
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
34.89%
Financial Services
12.95%
Communication Services
11.15%
Consumer Cyclical
10.77%
Healthcare
9.72%
Industrials
7.55%
Consumer Defensive
4.56%
Energy
2.82%
Utilities
2.18%
Technology
34.89%
Financial Services
12.95%
Communication Services
11.15%
Consumer Cyclical
10.77%
Healthcare
9.72%
Industrials
7.55%
Consumer Defensive
4.56%
Energy
2.82%
Utilities
2.18%
Show more
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
7.40%
AAPL
Apple
6.66%
MSFT
Microsoft
6.02%
AMZN
Amazon.com
3.72%
GOOGL
Alphabet A
3.07%
AVGO
Broadcom
2.72%
GOOG
Alphabet C
2.67%
META
Meta
2.40%
TSLA
Tesla
2.24%
LLY
Eli Lilly
1.54%
Top 10 Weight 38.44%
509 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.337 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
