BNY Mellon US Large Cap Core Equity ETF
BKLCNYSEARCABNY MellonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.89B
- Expense ratio
- 0.00%
- Dividend yield
- 1.06%
- Holdings
- 507
- 52-week range
- $44.82$136.33
- Volume (live)
- -
- Avg. volume (3M)
- 985.85K
BKLC ETF: BNY Mellon US Large Cap Core Equity ETF - Price, Holdings & Analysis
BNY Mellon US Large Cap Core Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.59 - $49.45 |
|---|---|
| 52-Week High | $136.33 |
| 52-Week Low | $44.82 |
| Open | $49.45 |
| Volume (last close) | 340.35K |
| Average Volume (3M) | 985.85K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | +1.15% |
| 6 Month Change | −63.71% |
| YTD Change | −62.36% |
| 1 Year Change | −61.34% |
| 5 Year Change | −41.52% |
| Annual Dividend | $0.52 |
|---|---|
| Dividend Yield | 1.06% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +16.81% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $5.89B |
|---|---|
| Expense Ratio | 0.00% |
| Total Holdings | 507 |
| Inception Date | Apr 8, 2020 |
| 50-Day MA | $49.16 |
|---|---|
| 200-Day MA | $79.70 |
| RSI | 48.19 |
| Stochastic %K | 42.57 |
| Stochastic %D | 70.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BKLC at a Glance
BNY Mellon US Large Cap Core Equity ETF (BKLC) is an equity ETF from BNY Mellon, launched in April 2020. It manages $5.89B in assets and charges a 0.00% expense ratio, about $0 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 507 positions. The largest are NVIDIA Corporation (NVDA, 8.13%), Apple Inc (AAPL, 7.21%) and Microsoft Corporation (MSFT, 5.66%). The top 10 holdings make up 38.7% of the fund. By sector it leans toward Technology (40.5%), Financials (10.9%) and Communication Services (9.9%). 99.2% of assets are in the United States.
It pays distributions yielding 1.06% at the Oct 16, 2026 close, $0.52 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 61.3% over one year and down 41.5% over five years (price change, excluding distributions).
Frequently Asked Questions About BNY Mellon US Large Cap Core Equity ETF
What is the current price of BKLC?
The latest BKLC price is $48.74 (Oct 16, 2026 close). The 52-week range is $44.82–$136.32. The share price is down 61.3% over the past year (price change, excluding distributions).
What is the expense ratio for BKLC?
BKLC's annual expense ratio is 0.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BKLC pay dividends?
Yes, BKLC pays a 1.06% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BKLC?
As of Oct 4, 2026, BKLC's largest holdings are NVIDIA Corporation (8.1%), Apple Inc (7.2%), Microsoft Corporation (5.7%) (combined weight: 21.0%). The fund holds 507 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKLC compare to similar ETFs?
Compare BKLC (0.00% expense ratio, $5.89B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.