Is BKLC a good investment?

BNY Mellon US Large Cap Core Equity ETF (BKLC) is a US large-cap blend ETF. As of September 11, 2026, ETF Copilot scores BKLC 6.2 out of 10 — highest on Risk (8.8), lowest on Growth (3.1). It trades at 25.6 times earnings, against its own median of 23.7. Its ten largest holdings are 38% of the fund.

Updated September 11, 2026

How is BKLC rated? ETF Copilot scores BNY Mellon US Large Cap Core Equity ETF (BKLC) 6.2 out of 10

As of September 11, 2026, ETF Copilot scores BNY Mellon US Large Cap Core Equity ETF (BKLC) 6.2 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.2 / 10
Growth: 3.1 / 10
Valuation: 4.3 / 10
Risk: 8.8 / 10
Quality: 8.6 / 10
Return: 7.3 / 10

What is BKLC's expense ratio? 0.00% a year

As of September 11, 2026, BKLC charges 0.00% a year, yields 1.08% and holds $5.8B in assets across 497 positions.

BNY Mellon US Large Cap Core Equity ETF (BKLC) — cost, income and size
Measure	BKLC
Expense ratio	0.00%
Dividend yield	1.08%
Assets under management	$5.8B
Holdings	497

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in BKLC's data

U.S. large-cap blend stocks, selected through an active process.

Its profitability sits at the category average — no edge there, so the case rests on stock selection.

Return on invested capital of 27.3% matches the category median of 27.3%. The fund charges no annual fee, and its forward EBITDA multiple is 16.0x.

An active take on the U.S. large-cap core, for portfolios that want manager discretion over pure indexing.

Why did BKLC move this week? It fell 1.1% in the week to September 11, 2026 — Nvidia and Microsoft drove it

BKLC fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

Is BKLC expensive right now? It trades at 25.6 times earnings, against its own median of 23.7

As of September 11, 2026, BKLC is more expensive than 78% of its own 64 monthly readings since 2021 — 50 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside BKLC? 46% Tech

What's inside BKLC: Size (Large 94%, Mid 5%, Small 0%); Geography (International 3%, US 97%); Tech 46.2%; Magnificent 7 33.5%; AI 23.4%; Semiconductors 17.1%; Memory 14.8%.

What are BKLC's top holdings? The ten largest are 38% of the fund

Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Meta Platforms, Tesla and Micron Technology are BKLC's largest holdings, in that order.

Less concentrated than 51% of US Large Cap Blend ETFs.

Half of BKLC's weight sits in its 24 largest positions, and once those weights are taken into account it behaves like 47 equally weighted holdings.

Cite this

ETF Copilot, “BNY Mellon US Large Cap Core Equity ETF (BKLC) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/bklc