BNY Mellon US Large Cap Core Equity ETF (BKLC) is a US large-cap blend ETF. As of October 28, 2026, ETF Copilot scores BKLC 7.6 out of 10 — highest on Quality (8.4), lowest on Risk (6.5). It trades at 24.9 times earnings, against its own median of 25.4. Its ten largest holdings are 38% of the fund.
What stands out in BKLC's data
U.S. large-cap blend stocks, selected through an active process.
Priced slightly above the typical large-cap blend fund — you pay a small premium for active stock picking.
Trailing P/E multiple of 24.9x sits above the category median of 24.7x. The fund holds 499 stocks and pays a 2.2% dividend yield, well above the 0.9% category norm.
An active take on the U.S. large-cap core, for portfolios that want manager discretion over pure indexing.
How is BKLC rated? ETF Copilot scores BNY Mellon US Large Cap Core Equity ETF (BKLC) 7.6 out of 10
As of October 28, 2026, ETF Copilot scores BNY Mellon US Large Cap Core Equity ETF (BKLC) 7.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.6 / 10
- Growth: 7.9 / 10
- Value: 6.9 / 10
- Risk: 6.5 / 10
- Quality: 8.4 / 10
- Return: 8.0 / 10
BKLC is ranked #2 of 10 in ETF Copilot's Value list.
Is BKLC expensive right now? It trades at 24.9 times earnings, against its own median of 25.4
As of October 28, 2026, BKLC is cheaper than 58% of its own last 5 years.
Trailing 12 months, built from BKLC's holdings. How we calculate this →
What's inside BKLC? 44% Tech
What's inside BKLC: Size (Large 94%, Mid 5%, Small 1%); Geography (International 3%, US 97%); Tech 43.9%; Magnificent 7 33.7%; AI 23.4%; Semiconductors 16.6%; Memory 14.0%.
What are BKLC's top holdings? The ten largest are 38% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Tesla and Eli Lilly are BKLC's largest holdings, in that order.
Less concentrated than 63% of US Large Cap Blend ETFs.
Half of BKLC's weight sits in its 23 largest positions, and once those weights are taken into account it behaves like 46 equally weighted holdings.
What is BKLC's expense ratio? 0.00% a year
As of October 28, 2026, BKLC charges 0.00% a year, yields 2.16% and holds $6.9B in assets across 499 positions.
| Measure | BKLC |
|---|---|
| Expense ratio | 0.00% |
| Dividend yield | 2.16% |
| Assets under management | $6.9B |
| Holdings | 499 |
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.
Cite this
ETF Copilot, “BNY Mellon US Large Cap Core Equity ETF (BKLC) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/bklc
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