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BKLC ETF · BNY Mellon US Large Cap Core Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.66%  | +3.56%  | +37.00%  | +85.04% | +87.35% | +9.55% | +9.55% | +4.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.56% | +37.00% | +85.04% | +87.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BKLC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BKLC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.62B |
BKAG | BNY Mellon Core Bond ETF | €1.79B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.55B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.49B |
BKDV | BNY Mellon Dynamic Value ETF | €1.09B |
Frequently asked questions about BKLC
What does BNY Mellon US Large Cap Core Equity ETF, BKLC, invest in?
BKLC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does BKLC replicate?
BKLC tracks the Solactive GBS United States 500 Index - USD, through a full replication replication method.
When was BKLC launched?
BKLC was introduced to the market on April 7, 2020. It trades on United States
Who is the ETF issuer of BKLC?
BNY Mellon US Large Cap Core Equity ETF, BKLC, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKLC?
BKLC oversees €4.62B in assets as of April 22, 2026.
How has BKLC performed lately?
Based on data from April 22, 2026, BKLC returned 8.66% over the past month, 3.56% over the last three months and 4.58% year-to-date.
What are the latest inflows or outflows for BKLC?
As of April 22, 2026, BKLC recorded net flows of -€49M over the last month and +€235M year-to-date.
Does BKLC distribute dividends?
BKLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of BKLC?
As of March 31, 2026, BKLC has significant geographic allocations in USA and Ireland.
In which sector or theme does BKLC invest in?
As of March 31, 2026, BKLC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does BKLC hold and how diversified is it?
As of March 31, 2026, BKLC holds 503 positions in its portfolio, with 41.39% of assets concentrated in its top 15 holdings.
What are the main positions in BKLC?
As of March 31, 2026, BKLC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BKLC?
The base currency of BKLC is USD.
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