Large Blend · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$5.45B
Expense ratio
0.00%
Yield
1.02%
YTD return
+10.33%
Last price
$46.52
Broad Equity · Coverage 100% · medium
Today
65.2
Outlook
62.5
Block A (composite-derived)
71.0
Block C (market behavior)
70.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
71.0
Coverage 100% · high
Liquidity
85.0
Expenses
100.0
Performance
49.0
Volatility
68.1
Dividend
21.1
Concentration
55.0
Smart Money
81.0
Activist
99.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund from BNY Mellon in the Mixed asset class. Launched in 2020. Assets under management: 5,259,508,224.
Bullish Whales composite rating: 71 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: expenses, activist exposure, liquidity.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yBNY Mellon US Large Cap Core Equity Fund is a mutual fund designed to provide investors with broad exposure to large-capitalization U.S. equities. Its primary purpose is to deliver long-term capital appreciation by investing in a diversified portfolio of high-quality companies across various sectors. The fund focuses on a disciplined investment approach, seeking out companies with strong financial health, robust growth prospects, and competitive advantages within their industries. Notable features include its commitment to holding a mix of growth and value stocks, which helps to balance potential risks and rewards throughout different market conditions. The fund's holdings typically encompass well-established names in sectors like technology, healthcare, finance, and consumer goods, offering a comprehensive representation of the U.S. economy. As a significant player in the mutual fund market, the BNY Mellon US Large Cap Core Equity Fund plays a crucial role in providing retail and institutional investors access to the long-term growth potential of prominent U.S. companies. It serves as a foundational component in many investment portfolios, appealing to those seeking stability and growth through investment in large-cap equities.
30-day change
$18.56M
90-day change
—
Current AUM: $5,445,539,328. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BKLC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.