BKLC
+1.46 · +1.13%
$129.93 · NYSE ARCA

BNY Mellon US Large Cap Core Equity ETF (BKLC) ETF Analysis | Large Blend

BNY Mellon · USA
AUM:$5.2B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 30.1% over the past year, reflecting strong price momentum.

What is BKLC?

Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BKLC delivered 30.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 38.4% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.11% — modest income alongside capital growth potential.
ETF Information
AUM$5.2B
Expense Ratio0.00%
Dividend Yield1.11%
Holdings50
Inception DateApr 2020
Domicile–
Distribution–
Index–
ProviderBNY Mellon
Beta1.00
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would BKLC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-62.5%
1Y
-60.2%
3Y
-39.7%
5Y
-38.6%
OpenBook InsightIf you had invested £10,000 in BKLC 5 years ago, it would have fallen to £6,142 — a loss of £3,858.

Annual Returns

Calendar year performance

BKLC delivered positive returns in 3 of the last 5 calendar years.
YearBKLC
2026 YTD-62.4%
2025+18.3%
2024+26.4%
2023+31.3%
2022-21.0%
CAGR 4yr+11.6%
3/5 positive yearsAvg return: -1.5%Worst year: -62.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
12.0%
Low
Momentum
+3.8%
30-day change
Support Level
48.35
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.