BKLCBNY Mellon US Large Cap Core Equity ETF
Grow my money#1320 of 2944 for Grow my money
Tracks the performance of the Solactive GBS United States 500 Index TR.
BNY Mellon · Since 2020 (6 years)
Annual Cost
0.00%
#5332 out of 5,332 ETFs
Fund Size
$4.4B
#423 out of 5,332 ETFs
Dividend Yield
1.11%
Track Record
6 years
#2118 out of 5,332 ETFs
Performance
1 Year
+31.9%
3 Years
+24.0%
5 Years
+13.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
33.4%
Financial Services
12.1%
Communication
10.9%
Consumer Cyclical
10.1%
Healthcare
9.6%
Industrials
8.5%
Consumer Defensive
5.1%
Energy
4.1%
Other
6.3%
Top holdings
NVIDIA CorpNVDA7.2%
Apple IncAAPL6.5%
Microsoft CorpMSFT4.8%
Amazon.com IncAMZN3.5%
Alphabet Inc Class AGOOGL3.0%
Alphabet Inc Class CGOOG2.6%
Broadcom IncAVGO2.6%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
JPMorgan Chase & CoJPM1.4%
Risk profile
Volatility (1Y)
12.7%
Moderate
Max drawdown
-26.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.27
Excellent risk-adjusted returns
Sortino (3Y)
1.87
Good downside protection
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Data updated on 2026-05-05