BKLC ETF Analysis: BNY Mellon US Large Cap | NYSE
Large Blend | NYSE, USA | Market Cap: 5.791m USD | 12M Return: 18.4% | US09661T1079 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The BNY Mellon US Large Cap Core Equity ETF (BKLC) is a passively managed exchange-traded fund that pursues a full replication strategy, generally holding all constituent stocks of its underlying index in proportion to their index weightings. The index is a float-adjusted, market-capitalization-weighted benchmark designed to track the performance of the 500 largest companies listed on U.S. stock markets, providing broad exposure to the American large-cap equity segment.
As an index-tracking ETF launched in April 2020 and classified within the Large Blend category, BKLC offers investors a single-vehicle means of accessing U.S. mega- and large-cap equities. Notably, the fund is classified as non-diversified under regulatory standards, even though its 500-stock portfolio inherently provides broad market exposure; float-adjusted weighting means the index excludes closely held or restricted shares, ensuring that only shares available to public investors determine index representation.
- Fed rate cuts boost large-cap equity valuations
- S&P 500 corporate earnings beat consensus estimates
- Fee competition intensifies from Vanguard and BlackRock rivals
As of September 27, 2026, the stock is trading at USD 49.46 with a total of 330,191 shares traded. Over the past week, the price has changed by +1.29%, over one month by +1.00%, over three months by +5.58% and over the past year by +18.40%.
Current recommended Stop Loss: 48.10 (which is 2.7% or 2.1 ATR below the current price).
BNY Mellon US Large Cap has no consensus analysts rating.