BKLC · BNY Mellon US Large Cap Core Equity ETF
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BKLC tracks an index and returned +14.3% over the past year.
BKLC returned +14.3% over the year to Nov 4, 2026, charges 0.00% a year and holds $5.5bn in net assets on Jul 31, 2026.
Promise check: DeliveredOver the year to Nov 4, 2026, BKLC returned 14.3% against 14.5% for GXLC, which tracks the same Solactive GBS United States 500 Index TR. Fees aside, BKLC finished 0.16 points behind GXLC.
BKLC risk and return scorecard
What you earned
How concentrated, and what does it cost?
Solactive GBS United States 500 Index TRMore on BKLC
Every number below is on this page. Open what you need.Price, 1 year
$48.89+1.5%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +14.3%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Last checked Nov 4, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (GXLC) | Gap to GXLC | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −1.4% | −1.3% | −0.1 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −0.2% | −0.4% | +0.2 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | +4.9% | +4.8% | +0.1 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +13.1% | +13.1% | 0.0 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +14.3% | +14.5% | −0.2 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +84.8% | not available | not available | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +76.6% | not available | not available | +75.0% |
| Since launch Apr 9, 2020 – Nov 4, 2026 | +205.2% | not available | not available | +201.5% |
| Since launch, annualised Apr 9, 2020 – Nov 4, 2026 | +18.5% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
BKLC key stats
Trading
as of Nov 4, 2026
BKLC for holders outside the US
BKLC top ten by weight, 37.1% of the fund, of its 506 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About BKLC
12 seats on BKLC, as of Nov 4, 2026: 2 Supports, 3 Mixed, 6 Challenges, 1 Not enough data.
Questions people ask about BKLC
- How has BKLC performed?
- Over the year to Nov 4, 2026, BKLC returned +14.3% with distributions reinvested, against +14.5% for its benchmark, the Solactive GBS United States 500 Index TR. Over three years the number is +84.8%.
- What does BKLC cost?
- The prospectus expense ratio is 0.00% a year.
- What does BKLC hold?
- 506 positions as filed for Jul 31, 2026, with the top ten at 37.1% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
- How far is BKLC below its high?
- 1.9% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, BKLC, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/bklc
ETFIQ. (Nov 4, 2026). BKLC, stock fund. Retrieved from https://etfiq.com/funds/bklc
[BKLC, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/bklc)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/bklc/" title="BKLC: BKLC over 1 year: total return +14.3%, its benchmark Solactive GBS United States 500 Index TR through GXLC +14.5%, −0.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BKLC: BKLC over 1 year: total return +14.3%, its benchmark Solactive GBS United States 500 Index TR through GXLC +14.5%, −0.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/bklc">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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