BNY Mellon US Large Cap Core Equity ETF (BKLC)
$49,23
▲ +0,36 (+0,74%)
1-Tages-Veränderung
$40,21 – $49,84
52-Wochen-Spanne
Gewichtung der Top-10-Positionen37,06%
Effektive Anzahl von Positionen50,0
Positionen über 1%14
Nettovermögen
$5.5B
Bestände
510
Stand
31. Juli 2026
BKLC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,76% | ▲ +0,76% |
| 3M | ▲ +3,30% | ▲ +3,30% |
| 6M | ▲ +17,77% | ▲ +18,08% |
| YTD | ▲ +12,91% | ▲ +13,59% |
| 1Y | ▲ +14,92% | ▲ +15,95% |
| 3Y | ▲ +82,20% | ▲ +88,49% |
| 5Y | ▲ +79,83% | ▲ +91,63% |
| Max | ▲ +175,39% | ▲ +198,96% |
Volatilität 1J13,23%
Volatilität 3J15,12%
Max. Drawdown 3J
-19,30%
Beta 3J1,00
Sharpe 1J*1,12
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$57.5M
Quartalsende Jul 2026
-$8.2M
Letzte 12 Monate
+$995.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 510 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $395.7M | 7,23 | 1.971.130 | EC | US |
| APPLE INC | 037833100 | $372.7M | 6,81 | 1.206.455 | EC | US |
| MICROSOFT CORP | 594918104 | $287.6M | 5,26 | 618.824 | EC | US |
| AMAZON.COM INC | 023135106 | $219.8M | 4,02 | 809.419 | EC | US |
| ALPHABET INC | 02079K305 | $174.8M | 3,19 | 490.834 | EC | US |
| BROADCOM INC | 11135F101 | $152.5M | 2,79 | 391.625 | EC | US |
| ALPHABET INC | 02079K107 | $152.4M | 2,79 | 427.307 | EC | US |
| META PLATFORMS INC | 30303M102 | $102.7M | 1,88 | 184.401 | EC | US |
| TESLA INC | 88160R101 | $87.8M | 1,60 | 282.117 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $81.9M | 1,50 | 71.304 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $79.8M | 1,46 | 226.965 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $78.2M | 1,43 | 94.961 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $65.0M | 1,19 | 136.614 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $60.0M | 1,10 | 117.266 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $54.6M | 1,00 | 351.218 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $52.2M | 0,95 | 203.478 | EC | US |
| VISA INC | 92826C839 | $51.9M | 0,95 | 141.842 | EC | US |
| WALMART INC | 931142103 | $40.7M | 0,74 | 365.618 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $38.8M | 0,71 | 334.728 | EC | US |
| MASTERCARD INC | 57636Q104 | $38.3M | 0,70 | 66.759 | EC | US |
| ABBVIE INC | 00287Y109 | $37.4M | 0,68 | 149.142 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $35.7M | 0,65 | 37.516 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $33.9M | 0,62 | 66.848 | EC | US |
| INTEL CORP | 458140100 | $33.7M | 0,62 | 373.586 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $32.5M | 0,59 | 524.724 | EC | US |
| CATERPILLAR INC | 149123101 | $32.1M | 0,59 | 39.419 | EC | US |
| GE AEROSPACE | 369604301 | $31.8M | 0,58 | 88.264 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $31.8M | 0,58 | 76.661 | EC | US |
| CHEVRON CORP | 166764100 | $31.2M | 0,57 | 158.418 | EC | US |
| LAM RESEARCH CORP | 512807306 | $30.8M | 0,56 | 105.151 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $28.7M | 0,52 | 327.550 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $28.4M | 0,52 | 196.579 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $27.8M | 0,51 | 83.748 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $27.2M | 0,50 | 209.184 | EC | US |
| NETFLIX INC | 64110L106 | $25.5M | 0,47 | 356.119 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $25.3M | 0,46 | 24.882 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $25.1M | 0,46 | 131.407 | EC | US |
| RTX CORP | 75513E101 | $24.4M | 0,45 | 113.546 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $22.8M | 0,42 | 68.652 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $22.5M | 0,41 | 260.530 | EC | US |
| GE VERNOVA INC | 36828A101 | $22.5M | 0,41 | 22.711 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $22.0M | 0,40 | 178.538 | EC | US |
| MORGAN STANLEY | 617446448 | $21.5M | 0,39 | 102.378 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $21.1M | 0,38 | 76.398 | EC | US |
| KLA CORP | 482480100 | $20.3M | 0,37 | 111.089 | EC | US |
| CITIGROUP INC | 172967424 | $19.5M | 0,36 | 147.369 | EC | US |
| LINDE PLC | · | $18.6M | 0,34 | 38.947 | EC | IE |
| ORACLE CORP | 68389X105 | $18.4M | 0,34 | 141.393 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $18.0M | 0,33 | 31.346 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $17.7M | 0,32 | 78.958 | EC | US |
Sektoraufschlüsselung
Dividenden 25 Zahlungen
0,81%Rendite (TTM)
$0,40Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Juli 2026 | $0,1277 |
| 1. April 2026 | $0,1390 |
| 29. Dezember 2025 | $0,1307 |
| 1. Oktober 2025 | $0,1087 |
| 1. Juli 2025 | $0,1093 |
| 1. April 2025 | $0,1113 |
| 27. Dezember 2024 | $0,1190 |
| 1. Oktober 2024 | $0,1137 |
| 1. Juli 2024 | $0,1123 |
| 1. April 2024 | $0,1107 |
| 27. Dezember 2023 | $0,1153 |
| 2. Oktober 2023 | $0,1023 |
| 3. Juli 2023 | $0,1023 |
| 3. April 2023 | $0,0863 |
| 28. Dezember 2022 | $0,0997 |
| 3. Oktober 2022 | $0,0963 |
| 1. Juli 2022 | $0,1003 |
| 1. April 2022 | $0,0863 |
| 29. Dezember 2021 | $0,0853 |
| 1. Oktober 2021 | $0,0877 |
| 1. Juli 2021 | $0,0857 |
| 1. April 2021 | $0,0693 |
| 29. Dezember 2020 | $0,0593 |
| 1. Oktober 2020 | $0,0587 |
| 1. Juli 2020 | $0,0823 |
Institutionelle Eigentümer (13F) 159 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $1.571.147.491 | 41,37% | 10.957.162 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $422.312.279 | 11,12% | 2.945.201 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $257.892.709 | 6,79% | 1.798.540 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $228.228.503 | 6,01% | 1.591.662 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $146.604.277 | 3,86% | 3.089.007 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $117.001.221 | 3,08% | 815.965 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $98.607.724 | 2,60% | 687.689 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $85.500.952 | 2,25% | 653.677 | Aktien | 31. Dezember 2025 |
| Stadion Money Management, LLC | $82.159.438 | 2,16% | 574.513 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $77.643.245 | 2,04% | 622.092 | Aktien | 31. März 2026 |
| AMERIPRISE FINANCIAL INC | $74.446.650 | 1,96% | 519.190 | Aktien | 30. Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $55.967.875 | 1,47% | 390.319 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $52.759.168 | 1,39% | 367.942 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $46.496.000 | 1,22% | 324.262 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $41.707.685 | 1,10% | 290.869 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.203.305 | 1,06% | 280.378 | Aktien | 30. Juni 2026 |
| JDM Financial Group LLC | $34.485.741 | 0,91% | 343.702 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $30.297.303 | 0,80% | 211.293 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $22.343.511 | 0,59% | 155.823 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $21.862.048 | 0,58% | 152.466 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $21.044.978 | 0,55% | 146.767 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $20.272.452 | 0,53% | 141.380 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.445.515 | 0,49% | 128.639 | Aktien | 30. Juni 2026 |
| Carolina Wealth Advisors, LLC | $16.940.668 | 0,45% | 118.144 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $14.755.245 | 0,39% | 102.922 | Aktien | 30. Juni 2026 |
| UBS Group AG | $14.245.653 | 0,38% | 99.349 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $12.816.260 | 0,34% | 89.643 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.813.131 | 0,31% | 82.378 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $10.029.677 | 0,26% | 69.947 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $9.861.625 | 0,26% | 69.204 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $7.228.003 | 0,19% | 50.408 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $6.807.793 | 0,18% | 47.477 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.896.706 | 0,16% | 41.123 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.598.376 | 0,15% | 39.043 | Aktien | 30. Juni 2026 |
| Wealth Forward, LLC | $5.142.636 | 0,14% | 35.865 | Aktien | 30. Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.922.005 | 0,13% | 34.326 | Aktien | 30. Juni 2026 |
| Strategic Financial Planning, Inc. | $4.592.292 | 0,12% | 32.027 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.238.752 | 0,11% | 29.561 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.817.748 | 0,10% | 26.625 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.808.496 | 0,10% | 26.560 | Aktien | 30. Juni 2026 |
| GenTrust, LLC | $3.491.690 | 0,09% | 24.351 | Aktien | 30. Juni 2026 |
| Vanguard National Trust Co | $3.337.402 | 0,09% | 23.275 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $3.234.081 | 0,09% | 22.695 | Aktien | 30. Juni 2026 |
| FMR LLC | $3.180.323 | 0,08% | 22.180 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $3.084.523 | 0,08% | 21.511 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.045.747 | 0,08% | 21.241 | Aktien | 30. Juni 2026 |
| Optiver Holding B.V. | $3.011.190 | 0,08% | 21.000 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.006.710 | 0,08% | 20.969 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $3.002.849 | 0,08% | 20.942 | Aktien | 30. Juni 2026 |
| David Kennon Inc | $2.884.262 | 0,08% | 20.115 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.244.627 | 0,06% | 15.654 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $1.964.443 | 0,05% | 13.700 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.821.770 | 0,05% | 12.705 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1.671.497 | 0,04% | 11.657 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.660.456 | 0,04% | 11.580 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.660.456 | 0,04% | 11.580 | Aktien | 30. Juni 2026 |
| Wealth Group Ltd | $1.651.860 | 0,04% | 13.235 | Aktien | 31. März 2026 |
| Stiles Financial Services Inc | $1.645.240 | 0,04% | 11.474 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $1.603.000 | 0,04% | 11.174 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.601.838 | 0,04% | 11.067 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.516.062 | 0,04% | 10.573 | Aktien | 30. Juni 2026 |
| Andina Capital Management, LLC | $1.430.459 | 0,04% | 9.976 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.372.816 | 0,04% | 9.574 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.326.758 | 0,03% | 11.060 | Aktien | 30. Juni 2025 |
| Single Point Partners, LLC | $1.310.844 | 0,03% | 9.142 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.309.437 | 0,03% | 9.132 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.201.620 | 0,03% | 8.380 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1.075.568 | 0,03% | 7.501 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $999.142 | 0,03% | 6.968 | Aktien | 30. Juni 2026 |
| Lantern Wealth Advisors, LLC | $987.898 | 0,03% | 6.890 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $931.083 | 0,02% | 7.460 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $858.439 | 0,02% | 5.986 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $838.545 | 0,02% | 5.848 | Aktien | 30. Juni 2026 |
| Arlington Trust Co LLC | $813.738 | 0,02% | 5.675 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $800.087 | 0,02% | 5.580 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $762.405 | 0,02% | 5.317 | Aktien | 30. Juni 2026 |
| E6 Portfolios, LLC | $738.178 | 0,02% | 5.148 | Aktien | 30. Juni 2026 |
| Penobscot Investment Management Company, Inc. | $680.959 | 0,02% | 4.749 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $663.590 | 0,02% | 4.628 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $658.303 | 0,02% | 4.591 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $612.419 | 0,02% | 4.271 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $603.758 | 0,02% | 4.211 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $594.495 | 0,02% | 4.146 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $588.042 | 0,02% | 4.101 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $562.806 | 0,01% | 3.925 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $554.059 | 0,01% | 3.864 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $499.081 | 0,01% | 3.481 | Aktien | 30. Juni 2026 |
| Oath Planning, LLC | $453.903 | 0,01% | 3.166 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $450.092 | 0,01% | 3.139 | Aktien | 30. Juni 2026 |
| Accredited Investors Inc. | $440.208 | 0,01% | 3.070 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $424.291 | 0,01% | 2.959 | Aktien | 30. Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $424.004 | 0,01% | 2.957 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $419.846 | 0,01% | 2.928 | Aktien | 30. Juni 2026 |
| Creative Planning | $419.478 | 0,01% | 2.925 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $413.209 | 0,01% | 2.882 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $412.597 | 0,01% | 2.877 | Aktien | 30. Juni 2026 |
| 626 Financial, LLC | $411.756 | 0,01% | 2.872 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $411.243 | 0,01% | 2.868 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $387.870 | 0,01% | 2.705 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $382.602 | 0,01% | 2.668 | Aktien | 30. Juni 2026 |