BKLCBNY Mellon US Large Cap Core Equity ETF
Tracks the performance of the Solactive GBS United States 500 Index TR.
By BNY Mellon · Launched 2020
Annual Cost
0.00%
#5,861 of 5,861 · expensive
Fund Size
$5.4B
#429 of 5,861 · large
Return (1Y)Goal
+18.7%
Track Record
6 years
#2,034 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,939+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
Solactive GBS United States 500 Index Total Return
What it actually holds
By weightConcentration
Top 10 holdings = 37.9% of fund✓ well diversified
NVIDIA CORP
7.5%
APPLE INC
6.3%
MICROSOFT CORP
4.8%
AMAZON.COM INC
4.1%
ALPHABET INC
3.6%
BROADCOM INC
3.1%
ALPHABET INC
3.1%
META PLATFORMS INC
2.1%
TESLA INC
1.8%
JP MORGAN CHASE & COMPANY
1.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
38.1%
Financial Services
11.3%
Communication
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.8%
Consumer Defensive
4.4%
Energy
3.1%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-26.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Solactive GBS United States 500 Index TR.
- Strategy
- Invests primarily in equity securities of large-capitalization U.S. companies to track the Solactive GBS United States 500 Index TR. Concentrates in sectors based on index weightings, with approximately 43.10% in information technology.
- Inception date
- April 7, 2020
- Fund family
- BNY Mellon
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at BKLC. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04