Fund Essentials - as of Mar 31, 2026

Net Assets
$5.4B
Expense Ratio
-
Dividend Yield (Current)
0.34%
Holdings
509
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.69%
1 Year+20.84%
3 Year+20.87%
5 Year+13.25%

Asset Allocation

Stocks: 99.88%
Cash: 0.07%
Other: 0.05%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.31%
AAPLApple Inc6.57%
MSFTMicrosoft Corp 4.100 Feb 06 374.82%
AMZNAmazon.Com Inc3.58%
GOOGL'alphabet Inc., Class 'a''3.08%
Top 10 Concentration: 35.97%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.38
Jul 1, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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BKLC ETF Overview

BKLC ETF (BNY Mellon US Large Cap Core Equity ETF) is managed by BNY Mellon Investment Management with $5.44B in net assets. holding 509 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2020-04-07.

BKLC performance shows a YTD return of 9.69%. The 1-year return is 20.84% and the 5-year return is 13.25%. BKLC dividend yield stands at 0.34%, paid quarterly.

BKLC top holdings include Nvidia Corp (7.3%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), 'alphabet Inc., Class 'a'' (3.1%). View all BKLC holdings, sector breakdown, or dividend history.

BKLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+9.69%
1 Year
+20.84%
3 Year
+20.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

NVDANvidia Corp
7.31%
AAPLApple Inc
6.57%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.82%
AMZNAmazon.Com Inc
3.58%
GOOGL'alphabet Inc., Class 'a''
3.08%
GOOGAlphabet Inc series C
2.64%
METAMeta Platforms, Inc.
2.19%
TSLATesla, Inc.
1.80%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.31%
2AAPLApple IncInformation Technology6.57%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.82%
4AMZNAmazon.Com IncUnknown3.58%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.08%
6GOOGAlphabet Inc series CCommunication Services2.64%
7AVGOBroadcom IncInformation Technology2.57%
8METAMeta Platforms, Inc.Communication Services2.19%
9TSLATesla, Inc.Consumer Discretionary1.80%
10JPM:USJp Morgan Chase & CoFinancials1.41%