BKLCBNY Mellon
BNY MELLON US LARGE CAP CORE EQUITY ETF
$48.88+0.70% vs prior close
477352-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index
BKLC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BKLC close |
|---|---|
| Jan 2, 2026 | $65.53 |
| Jan 5, 2026 | $65.98 |
| Jan 6, 2026 | $66.36 |
| Jan 7, 2026 | $66.16 |
| Jan 8, 2026 | $66.10 |
| Jan 9, 2026 | $66.54 |
| Jan 12, 2026 | $66.62 |
| Jan 13, 2026 | $66.50 |
| Jan 14, 2026 | $66.17 |
| Jan 15, 2026 | $66.33 |
| Jan 16, 2026 | $66.29 |
| Jan 20, 2026 | $64.93 |
| Jan 21, 2026 | $65.66 |
| Jan 22, 2026 | $66.01 |
| Jan 23, 2026 | $66.03 |
| Jan 26, 2026 | $66.37 |
| Jan 27, 2026 | $66.65 |
| Jan 28, 2026 | $66.68 |
| Jan 29, 2026 | $66.48 |
| Jan 30, 2026 | $66.15 |
| Feb 2, 2026 | $66.53 |
| Feb 3, 2026 | $65.89 |
| Feb 4, 2026 | $65.61 |
| Feb 5, 2026 | $64.72 |
| Feb 6, 2026 | $65.99 |
| Feb 9, 2026 | $66.36 |
| Feb 10, 2026 | $66.19 |
| Feb 11, 2026 | $66.16 |
| Feb 12, 2026 | $65.09 |
| Feb 13, 2026 | $65.17 |
| Feb 17, 2026 | $65.24 |
| Feb 18, 2026 | $65.58 |
| Feb 19, 2026 | $65.46 |
| Feb 20, 2026 | $65.91 |
| Feb 23, 2026 | $65.21 |
| Feb 24, 2026 | $65.72 |
| Feb 25, 2026 | $66.27 |
| Feb 26, 2026 | $65.90 |
| Feb 27, 2026 | $65.68 |
| Mar 2, 2026 | $65.69 |
| Mar 3, 2026 | $65.03 |
| Mar 4, 2026 | $65.56 |
| Mar 5, 2026 | $65.18 |
| Mar 6, 2026 | $64.32 |
| Mar 9, 2026 | $64.89 |
| Mar 10, 2026 | $64.75 |
| Mar 11, 2026 | $64.70 |
| Mar 12, 2026 | $63.72 |
| Mar 13, 2026 | $63.35 |
| Mar 16, 2026 | $64.02 |
| Mar 17, 2026 | $64.20 |
| Mar 18, 2026 | $63.33 |
| Mar 19, 2026 | $63.16 |
| Mar 20, 2026 | $62.23 |
| Mar 23, 2026 | $62.91 |
| Mar 24, 2026 | $62.63 |
| Mar 25, 2026 | $63.00 |
| Mar 26, 2026 | $61.90 |
| Mar 27, 2026 | $60.85 |
| Mar 30, 2026 | $60.61 |
| Mar 31, 2026 | $62.41 |
| Apr 1, 2026 | $62.66 |
| Apr 2, 2026 | $62.71 |
| Apr 6, 2026 | $62.99 |
| Apr 7, 2026 | $63.06 |
| Apr 8, 2026 | $64.66 |
| Apr 9, 2026 | $65.02 |
| Apr 10, 2026 | $64.97 |
| Apr 13, 2026 | $65.66 |
| Apr 14, 2026 | $66.44 |
| Apr 15, 2026 | $67.01 |
| Apr 16, 2026 | $67.16 |
| Apr 17, 2026 | $67.97 |
| Apr 20, 2026 | $67.86 |
| Apr 21, 2026 | $67.41 |
| Apr 22, 2026 | $68.10 |
| Apr 23, 2026 | $67.80 |
| Apr 24, 2026 | $68.32 |
| Apr 27, 2026 | $68.41 |
| Apr 28, 2026 | $68.05 |
| Apr 29, 2026 | $68.05 |
| Apr 30, 2026 | $68.69 |
| May 1, 2026 | $68.95 |
| May 4, 2026 | $68.74 |
| May 5, 2026 | $69.30 |
| May 6, 2026 | $70.29 |
| May 7, 2026 | $69.98 |
| May 8, 2026 | $70.55 |
| May 11, 2026 | $70.75 |
| May 12, 2026 | $70.60 |
| May 13, 2026 | $71.04 |
| May 14, 2026 | $71.62 |
| May 15, 2026 | $70.68 |
| May 18, 2026 | $70.60 |
| May 19, 2026 | $70.19 |
| May 20, 2026 | $70.93 |
| May 21, 2026 | $71.13 |
| May 22, 2026 | $71.38 |
| May 26, 2026 | $71.91 |
| May 27, 2026 | $71.90 |
| May 28, 2026 | $72.34 |
| May 29, 2026 | $72.54 |
| Jun 1, 2026 | $72.70 |
| Jun 2, 2026 | $72.85 |
| Jun 3, 2026 | $72.31 |
| Jun 4, 2026 | $72.64 |
| Jun 5, 2026 | $70.63 |
| Jun 8, 2026 | $70.89 |
| Jun 9, 2026 | $70.66 |
| Jun 10, 2026 | $69.51 |
| Jun 11, 2026 | $70.77 |
| Jun 12, 2026 | $71.08 |
| Jun 15, 2026 | $72.34 |
| Jun 16, 2026 | $71.89 |
| Jun 17, 2026 | $71.07 |
| Jun 18, 2026 | $71.81 |
| Jun 22, 2026 | $71.55 |
| Jun 23, 2026 | $70.55 |
| Jun 24, 2026 | $70.44 |
| Jun 25, 2026 | $70.46 |
| Jun 26, 2026 | $70.17 |
| Jun 29, 2026 | $71.25 |
| Jun 30, 2026 | $71.70 |
| Jul 1, 2026 | $71.53 |
| Jul 2, 2026 | $71.49 |
| Jul 6, 2026 | $72.09 |
| Jul 7, 2026 | $71.74 |
| Jul 8, 2026 | $71.50 |
| Jul 9, 2026 | $72.08 |
| Jul 10, 2026 | $72.37 |
| Jul 13, 2026 | $71.82 |
| Jul 14, 2026 | $72.08 |
| Jul 15, 2026 | $72.35 |
| Jul 16, 2026 | $71.95 |
| Jul 17, 2026 | $71.19 |
| Jul 20, 2026 | $47.36 |
| Jul 21, 2026 | $47.79 |
| Jul 22, 2026 | $47.72 |
| Jul 23, 2026 | $47.12 |
| Jul 24, 2026 | $47.14 |
| Jul 27, 2026 | $47.15 |
| Jul 28, 2026 | $47.24 |
| Jul 29, 2026 | $46.56 |
| Jul 30, 2026 | $47.30 |
| Jul 31, 2026 | $47.63 |
| Aug 3, 2026 | $48.35 |
| Aug 4, 2026 | $49.21 |
| Aug 5, 2026 | $49.10 |
| Aug 6, 2026 | $49.06 |
| Aug 7, 2026 | $49.41 |
| Aug 10, 2026 | $49.41 |
| Aug 11, 2026 | $49.26 |
| Aug 12, 2026 | $49.42 |
| Aug 13, 2026 | $49.73 |
| Aug 14, 2026 | $49.66 |
| Aug 17, 2026 | $49.41 |
| Aug 18, 2026 | $49.06 |
| Aug 19, 2026 | $49.17 |
| Aug 20, 2026 | $48.72 |
| Aug 21, 2026 | $48.94 |
| Aug 24, 2026 | $48.81 |
| Aug 25, 2026 | $48.97 |
| Aug 26, 2026 | $48.94 |
| Aug 27, 2026 | $49.32 |
| Aug 28, 2026 | $49.14 |
| Aug 31, 2026 | $49.04 |
| Sep 1, 2026 | $48.66 |
| Sep 2, 2026 | $48.86 |
| Sep 3, 2026 | $49.41 |
| Sep 4, 2026 | $49.25 |
| Sep 8, 2026 | $48.99 |
| Sep 9, 2026 | $48.75 |
| Sep 10, 2026 | $48.44 |
| Sep 11, 2026 | $48.86 |
| Sep 14, 2026 | $48.64 |
| Sep 15, 2026 | $48.42 |
| Sep 16, 2026 | $48.22 |
| Sep 17, 2026 | $48.77 |
| Sep 18, 2026 | $48.83 |
| Sep 21, 2026 | $49.60 |
| Sep 22, 2026 | $49.61 |
| Sep 23, 2026 | $49.22 |
| Sep 24, 2026 | $49.20 |
| Sep 25, 2026 | $49.46 |
| Sep 28, 2026 | $49.08 |
| Sep 29, 2026 | $48.97 |
| Sep 30, 2026 | $48.86 |
| Oct 1, 2026 | $48.87 |
| Oct 2, 2026 | $49.23 |
| Oct 5, 2026 | $49.58 |
| Oct 6, 2026 | $49.86 |
| Oct 7, 2026 | $49.73 |
| Oct 8, 2026 | $49.50 |
| Oct 9, 2026 | $49.82 |
| Oct 12, 2026 | $49.79 |
| Oct 13, 2026 | $49.75 |
| Oct 14, 2026 | $49.16 |
| Oct 15, 2026 | $49.33 |
| Oct 16, 2026 | $48.74 |
| Oct 19, 2026 | $48.99 |
| Oct 20, 2026 | $49.13 |
| Oct 21, 2026 | $49.42 |
| Oct 22, 2026 | $48.78 |
| Oct 23, 2026 | $48.54 |
| Oct 26, 2026 | $48.88 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -25.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.6Bassets under management
—expense ratio
—net flow, trailing month
1.4Mavg daily volume, 30 days
29holdings · US-domiciled
2023listed October 22, 2023 · beta 1.06
Sector weights
- Information Technology33.78%
- Technology32.65%
- Technology Services21.61%
- Electronic Technology18.31%
- Consumer Discretionary15.58%
- Financial Services12.63%
- Healthcare12.19%
- Finance11.96%
- Financials11.85%
- Consumer Cyclical9.84%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 33.78% |
| Technology | 32.65% |
| Technology Services | 21.61% |
| Electronic Technology | 18.31% |
| Consumer Discretionary | 15.58% |
| Financial Services | 12.63% |
| Healthcare | 12.19% |
| Finance | 11.96% |
| Financials | 11.85% |
| Consumer Cyclical | 9.84% |
Country weights
- United States99.4%
- Ireland3.71%
- Switzerland0.28%
- Brazil0.16%
- Bermuda0.16%
- Argentina0.14%
- Canada0.12%
- United Kingdom0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.4% |
| Ireland | 3.71% |
| Switzerland | 0.28% |
| Brazil | 0.16% |
| Bermuda | 0.16% |
| Argentina | 0.14% |
| Canada | 0.12% |
| United Kingdom | 0.09% |
Performance
| 1 week | -0.5% |
| 1 month | -1.2% |
| 3 months | +3.7% |
| 6 months | -28.5% |
| YTD | -25.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
43%realized volatility, 1 year
-36.1%deepest fall from a peak, 1 year
-32.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
188Kshares traded
The case against BKLC
Due diligence cuts both ways. These funds sit on the same shelf and beat BKLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 310× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 182× the assets · +$2B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 47× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 46× the assets · +$1.8B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 40× the assets · +$383M in over the month | Head-to-head |