ATLASBNY Mellon US Large Cap Core Equity ETF (BKLC): outlook, holdings and fees
BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund and is managed by BNY Mellon. The expense ratio is 0.00% and the yield is 1.00%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BKLC
| Last price | $48.59 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $47.70 – $49.99 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BKLC fund facts
| Issuer | BNY Mellon |
|---|---|
| Theme | US large caps |
| Assets under management | $6.7B |
| Expense ratio | 0.00% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Apr 7, 2020 |
| Exchange | NYSE |
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.S. stock markets. It is non-diversified.
BKLC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.23% |
| Apple Inc. AAPL | Technology | 7.43% |
| Microsoft Corporation MSFT | Technology | 5.57% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.75% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.08% |
| Alphabet Inc Class C GOOG | Communication Services | 2.60% |
| Broadcom Inc AVGO | Technology | 2.42% |
| Meta Platforms Inc. META | Communication Services | 2.42% |
| Tesla Inc TSLA | Consumer Cyclical | 1.70% |
| Micron Technology Inc MU | Technology | 1.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BKLC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.9% |
| Financial Services | 11.6% |
| Communication Services | 9.8% |
| Healthcare | 9.7% |
| Consumer Cyclicals | 9.0% |
| Industrials | 8.1% |
| Consumer Defensive | 4.3% |
| Energy | 3.5% |
| Utilities | 2.0% |
| Basic Materials | 1.7% |
| Real Estate | 1.5% |
By region: North America 99.2%, Europe Developed 0.3%, Latin America 0.2%, United Kingdom 0.1%, Asia Emerging 0.1%.
BKLC returns and risk
| Year to date | +14.9% |
|---|---|
| 1 year | +16.7% |
| 3 years (annualised) | +23.6% |
| 5 years (annualised) | +14.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.2% |
| Sharpe ratio (3 years) | 1.36 |
Past returns do not guarantee future results.
BKLC: frequently asked questions
What does BKLC invest in?
BNY Mellon US Large Cap Core Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.4%), Microsoft Corporation (5.6%), Amazon.com Inc (3.7%), Alphabet Inc Class A (3.1%).
What is the BKLC expense ratio?
0.00% a year: about $0.00 for every $10,000 invested.
What is the BKLC dividend yield?
1.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will BKLC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $47.70 to $49.99 from $48.59 today. It is a probability, not a prediction.
How has BKLC performed?
Year to date +14.9%, one year +16.7%, three years +23.6% a year, five years +14.7% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer