BNY Mellon US Large Cap Core Equity

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About BKLC

BKLC tracks an index of the 500 largest companies in the US equity market, selected and weighted based on their respective market capitalization across all sectors. The listed name for BKLC is BNY Mellon US Large Cap Core Equity ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
507
Number of holdings507
Inception Date
Apr 7, 2020
Inception DateApr 7, 2020

What's in this fund

Sectors

As of February 11, 2026
Technology33.92%
Financial Services12.15%
Communication Services11.01%
Consumer Cyclical10.14%
Healthcare9.61%
Industrials8.61%
Consumer Defensive5.10%
Energy3.46%
Utilities2.27%
Basic Materials1.96%
Real Estate1.77%

BKLC Key Statistics

AUM
5.11B
AUM5.11B
Price-Earnings ratio
29.08
Price-Earnings ratio29.08
30-Day yield
1.15
30-Day yield1.15
Average volume
207.29K
Average volume207.29K
High today
$131.16
High today$131.16
Low today
$129.90
Low today$129.90
Open price
$130.31
Open price$130.31
Volume
153.16K
Volume153.16K
52 Week high
$133.74
52 Week high$133.74
52 Week low
$91.90
52 Week low$91.90
Expense ratio
Expense ratio

Stock Snapshot

The current BNY Mellon US Large Cap Core Equity(BKLC) stock price is $130.31, with a market capitalization of 5.11B. The stock trades at a price-to-earnings (P/E) ratio of 29.08 and offers a dividend yield of 1.1%.

On 2026-02-13, BNY Mellon US Large Cap Core Equity(BKLC) stock moved within a range of $129.90 to $131.16. With shares now at $130.31, the stock is trading +0.3% above its intraday low and -0.7% below the session's peak.

Trading volume for BNY Mellon US Large Cap Core Equity(BKLC) stock has reached 153.16K, versus its average volume of 207.29K.

The stock's 52-week range extends from a low of $91.90 to a high of $133.74.

The stock's 52-week range extends from a low of $91.90 to a high of $133.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.