Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BKLCS&P 500 · VOO
BNY Mellon US Large Cap Core Equity ETFBKLC
$48.15
+0.4% last session
+12.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −2.9% | −1.7% | +12.1% | +13.0% | +98.6% | +85.3% | +211.9% |
| Peer average | +0.2% | −1.7% | −1.7% | +12.9% | +14.3% | +86.8% | +70.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $6.9B
- Expense ratio
- 0.00%
- Distribution yield
- 2.2%
- NAV
- $48.16
- Volume
- 1.2M
- Avg. volume 30D
- 1.1M
- High today
- $48.32
- Low today
- $48.01
- Previous close
- $47.98
- 52-week high
- $50.01
- 52-week low
- $40.21
- Our risk indicator
- 4/5
BKLC in One Breath
BKLC Among US Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD
$10,000 in BKLC
5Y$10,000 in BKLC became
$18,533
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
BKLC’s Top Holdings
TodayAAPLApple7.4%NVDA7.2%MSFT5.7%AMZN3.6%GOOGL2.5%AVGO2.3%GOOG2.2%META2.0%TSLA1.9%LLY1.8%MU1.4%JPM1.4%BRK-B1.2%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.7%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
BNY Mellon BKLC · 502 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What BKLC Holds
TodayTechnology40.2%
AAPL 7.4 · NVDA 7.2 · MSFT 5.7 · AVGO 2.3 · MU 1.4 · AMD 1.2 · CSCO
Financial Services10.9%
JPM 1.4 · BRK-B 1.2 · V 1.1 · MA · BAC · WFC · GS
Communication Services10.1%
GOOGL 2.5 · GOOG 2.2 · META 2.0 · NFLX · DIS · VZ · T
Healthcare9.4%
LLY 1.8 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical8.8%
AMZN 3.6 · TSLA 1.9 · HD · MCD · TJX · LOW · SBUX
Industrials7.8%
GE · CAT · RTX · GEV · UNP · DE · LMT
Consumer Defensive4.2%
WMT · COST · PG · KO · PM · PEP · MO
BNY Mellon BKLC · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of BKLC
Today7.4%
$74 of every $1,000 in BKLC is Apple
Apple held by BKLC
$511M
BNY Mellon BKLC · each square = $10 of $1,000 · as of Nov 3, 2026
BKLC’s Share of US Large Cap ETFs
Today2.4%
of the $283B in 29 US large cap ETFs
$6.9B2.4%
$72.9B25.7%
$61.1B21.6%
$142B50.3%
US large cap ETF AUM · Nov 4, 2026
BKLC Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 4, 2026
Inside BKLC
502 holdings · as of Nov 3, 2026BKLC
BNY Mellon US Large Cap Core Equity ETF
TodayTechnology40.2%AAPL7.4%NVDA7.2%MSFT5.7%AVGO2.3%MUAMDCSCOPLTRAMATPANWLRCXTXNINTC14 more holdings11.2% of the fundFinancial Services10.9%JPMVMABACGSMS2 moreCommunication Services10.1%GOOGL2.5%GOOG2.2%METANFLXHealthcare9.4%LLYJNJABBVMRKUNHABTPFE2 moreConsumer Cyclical8.8%AMZN3.6%TSLAHDIndustrials7.8%GECATRTXConsumer Defensive4.2%WMTCOSTPGKOEnergy3.5%XOMCVXCOPUtilities1.8%Basic Materials1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.44% |
| 2 | NVDA | Nvidia | 7.23% |
| 3 | MSFT | Microsoft | 5.71% |
| 4 | AMZN | Amazon | 3.63% |
| 5 | GOOGL | Alphabet - | 2.51% |
| 6 | AVGO | Broadcom | 2.31% |
| 7 | GOOG | Alphabet - | 2.17% |
| 8 | META | META Platforms - | 2.05% |
| 9 | TSLA | Tesla | 1.90% |
| 10 | LLY | ELI Lilly & | 1.83% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
BNY Mellon BKLC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.6%
How It Compares
BKLC
BNY Mellon US Large Cap Core Equity ETF’s Peers
1YUS large cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BKLC head to head with SCHX →SCHX vs BKLC
YTDYear to date
BKLC wins+0.9 pts
Past year
BKLC wins+1.6 pts
Fee
BKLC winslower fee
Yield
BKLC wins+1.2 pts
AUM
SCHX10.6× more
4–0BKLC wins
Schwab SCHX and BNY Mellon BKLC · year-to-date · as of Nov 4, 2026 · AUM not scored
BKLC vs VOO
1YBKLC · BNY Mellon US Large Cap Core Equity
+13.0%
VOO · S&P 500
+11.9%
Gap
1.1 pts
BNY Mellon BKLC and Vanguard VOO · 1Y total return · as of Nov 4, 2026
BKLC vs Its Peer Average
YTDBKLCAvsBPeer average
1D+0.4%+0.2%
1M−2.9%−1.7%
3M−1.7%−1.7%
YTD+12.1%+12.9%
1Y+13.0%+14.3%
3Y+98.6%+86.8%
5Y+85.3%+70.3%
3–4Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
BKLC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.13%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−21.2%
52-week range
$48.15
$40.21−3.7% from the high$50.01
BNY Mellon BKLC · past-year price moves · as of Nov 4, 2026
BKLC
Fund Facts
Today2020launched Apr 7
Tracks[…]
Exchange · CUSIPAMEX · 09661T107
StructureETF
Leverage1x
Cost on $10,000$0 a year
Go deeper
BNY Mellon BKLC · fund facts · as of Nov 4, 2026
BKLC
Payouts by Year
7Y$0.13per share, Oct 2026
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 6, 2026
12 payouts added up$2.62 a share
BNY Mellon BKLC · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$48.16
Premium / discount[…]
Median spread · 30D[…]
Volume today1.2M
Average volume · 30D1.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$0.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Apr 1, 2026 | Apr 7, 2026 | $0.42 |
| Dec 29, 2025 | Jan 2, 2026 | $0.39 |
| Oct 1, 2025 | Oct 6, 2025 | $0.33 |
| Jul 1, 2025 | Jul 7, 2025 | $0.33 |
| Apr 1, 2025 | Apr 4, 2025 | $0.33 |
| Dec 27, 2024 | Jan 2, 2025 | $0.12 |
| Oct 1, 2024 | Oct 4, 2024 | $0.11 |
| Jul 1, 2024 | Jul 5, 2024 | $0.11 |
| Apr 1, 2024 | Apr 5, 2024 | $0.11 |
| Dec 27, 2023 | Jan 3, 2024 | $0.12 |
Issuer contentFrom BNY MellonHear the strategy from the people behind BKLC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →