BKLC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +0,76%▲ +0,76%
3M▲ +3,30%▲ +3,30%
6M▲ +17,77%▲ +18,08%
Yılbaşından Bugüne (YTD)▲ +12,91%▲ +13,59%
1Y▲ +14,92%▲ +15,95%
3Y▲ +82,20%▲ +88,49%
5Y▲ +79,83%▲ +91,63%
Maks14 Nisan 2020'den beri▲ +175,39%▲ +198,96%
1 Yıllık Volatilite13,23%
3 Yıllık Volatilite15,12%
3 Yıllık Maksimum Düşüş -19,30% 19 Şubat 2025 → 08 Nisan 2025
3 Yıllık Beta1,00
1 Yıllık Sharpe*1,12

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$57.5M
Çeyrek sonu Tem 2026 -$8.2M
Son 12 ay +$995.7M Ağu 2025 – Tem 2026

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.

Tam bileşim 510 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
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

Sektör dağılımı

06
Technology 33,6%
Communication Services 11,2%
Financials 10,6%
Health Care 8,9%
Industrials 8,9%
Retail 7,4%
Consumer Discretionary 3,5%
Energy 2,4%
Utilities 2,1%
Consumer Staples 2,0%
Real Estate 1,7%
Materials 1,1%
Consumer products 1,0%
Diğer/Eşleştirilemeyen 5,7%

Temettüler 25 ödeme

08
0,81%Son 12 Aylık Getiri
$0,40Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Temmuz 2026$0,1277
01 Nisan 2026$0,1390
29 Aralık 2025$0,1307
01 Ekim 2025$0,1087
01 Temmuz 2025$0,1093
01 Nisan 2025$0,1113
27 Aralık 2024$0,1190
01 Ekim 2024$0,1137
01 Temmuz 2024$0,1123
01 Nisan 2024$0,1107
27 Aralık 2023$0,1153
02 Ekim 2023$0,1023
03 Temmuz 2023$0,1023
03 Nisan 2023$0,0863
28 Aralık 2022$0,0997
03 Ekim 2022$0,0963
01 Temmuz 2022$0,1003
01 Nisan 2022$0,0863
29 Aralık 2021$0,0853
01 Ekim 2021$0,0877
01 Temmuz 2021$0,0857
01 Nisan 2021$0,0693
29 Aralık 2020$0,0593
01 Ekim 2020$0,0587
01 Temmuz 2020$0,0823

Kurumsal Sahipler (13F) 159 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
RPOA Advisors, Inc. $1.571.147.491 41,37% 10.957.162 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $422.312.279 11,12% 2.945.201 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $257.892.709 6,79% 1.798.540 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $228.228.503 6,01% 1.591.662 Hisse senetleri 30 Haziran 2026
SENTINEL PENSION ADVISORS, LLC $146.604.277 3,86% 3.089.007 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $117.001.221 3,08% 815.965 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $98.607.724 2,60% 687.689 Hisse senetleri 30 Haziran 2026
Toroso Investments, LLC $85.500.952 2,25% 653.677 Hisse senetleri 31 Aralık 2025
Stadion Money Management, LLC $82.159.438 2,16% 574.513 Hisse senetleri 30 Haziran 2026
GM Advisory Group, Inc. $77.643.245 2,04% 622.092 Hisse senetleri 31 Mart 2026
AMERIPRISE FINANCIAL INC $74.446.650 1,96% 519.190 Hisse senetleri 30 Haziran 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $55.967.875 1,47% 390.319 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $52.759.168 1,39% 367.942 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $46.496.000 1,22% 324.262 Hisse senetleri 30 Haziran 2026
Zhang Financial LLC $41.707.685 1,10% 290.869 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $40.203.305 1,06% 280.378 Hisse senetleri 30 Haziran 2026
JDM Financial Group LLC $34.485.741 0,91% 343.702 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $30.297.303 0,80% 211.293 Hisse senetleri 30 Haziran 2026
WealthBridge Capital Management, LLC $22.343.511 0,59% 155.823 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $21.862.048 0,58% 152.466 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $21.044.978 0,55% 146.767 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $20.272.452 0,53% 141.380 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $18.445.515 0,49% 128.639 Hisse senetleri 30 Haziran 2026
Carolina Wealth Advisors, LLC $16.940.668 0,45% 118.144 Hisse senetleri 30 Haziran 2026
Principia Wealth Advisory, LLC $14.755.245 0,39% 102.922 Hisse senetleri 30 Haziran 2026
UBS Group AG $14.245.653 0,38% 99.349 Hisse senetleri 30 Haziran 2026
Advisors Preferred, LLC $12.816.260 0,34% 89.643 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $11.813.131 0,31% 82.378 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $10.029.677 0,26% 69.947 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $9.861.625 0,26% 69.204 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $7.228.003 0,19% 50.408 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $6.807.793 0,18% 47.477 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $5.896.706 0,16% 41.123 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $5.598.376 0,15% 39.043 Hisse senetleri 30 Haziran 2026
Wealth Forward, LLC $5.142.636 0,14% 35.865 Hisse senetleri 30 Haziran 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4.922.005 0,13% 34.326 Hisse senetleri 30 Haziran 2026
Strategic Financial Planning, Inc. $4.592.292 0,12% 32.027 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $4.238.752 0,11% 29.561 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $3.817.748 0,10% 26.625 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $3.808.496 0,10% 26.560 Hisse senetleri 30 Haziran 2026
GenTrust, LLC $3.491.690 0,09% 24.351 Hisse senetleri 30 Haziran 2026
Vanguard National Trust Co $3.337.402 0,09% 23.275 Hisse senetleri 30 Haziran 2026
Symphony Financial, Ltd. Co. $3.234.081 0,09% 22.695 Hisse senetleri 30 Haziran 2026
FMR LLC $3.180.323 0,08% 22.180 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $3.084.523 0,08% 21.511 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $3.045.747 0,08% 21.241 Hisse senetleri 30 Haziran 2026
Optiver Holding B.V. $3.011.190 0,08% 21.000 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.006.710 0,08% 20.969 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $3.002.849 0,08% 20.942 Hisse senetleri 30 Haziran 2026
David Kennon Inc $2.884.262 0,08% 20.115 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $2.244.627 0,06% 15.654 Hisse senetleri 30 Haziran 2026
PRUDENTIAL PLC $1.964.443 0,05% 13.700 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.821.770 0,05% 12.705 Hisse senetleri 30 Haziran 2026
COLLECTIVE FAMILY OFFICE LLC $1.671.497 0,04% 11.657 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $1.660.456 0,04% 11.580 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $1.660.456 0,04% 11.580 Hisse senetleri 30 Haziran 2026
Wealth Group Ltd $1.651.860 0,04% 13.235 Hisse senetleri 31 Mart 2026
Stiles Financial Services Inc $1.645.240 0,04% 11.474 Hisse senetleri 30 Haziran 2026
Herold Advisors, Inc. $1.603.000 0,04% 11.174 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.601.838 0,04% 11.067 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $1.516.062 0,04% 10.573 Hisse senetleri 30 Haziran 2026
Andina Capital Management, LLC $1.430.459 0,04% 9.976 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $1.372.816 0,04% 9.574 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $1.326.758 0,03% 11.060 Hisse senetleri 30 Haziran 2025
Single Point Partners, LLC $1.310.844 0,03% 9.142 Hisse senetleri 30 Haziran 2026
INSIGNEO ADVISORY SERVICES, LLC $1.309.437 0,03% 9.132 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.201.620 0,03% 8.380 Hisse senetleri 30 Haziran 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $1.075.568 0,03% 7.501 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $999.142 0,03% 6.968 Hisse senetleri 30 Haziran 2026
Lantern Wealth Advisors, LLC $987.898 0,03% 6.890 Hisse senetleri 30 Haziran 2026
RETIREMENT INCOME SOLUTIONS, INC $931.083 0,02% 7.460 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $858.439 0,02% 5.986 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $838.545 0,02% 5.848 Hisse senetleri 30 Haziran 2026
Arlington Trust Co LLC $813.738 0,02% 5.675 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $800.087 0,02% 5.580 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $762.405 0,02% 5.317 Hisse senetleri 30 Haziran 2026
E6 Portfolios, LLC $738.178 0,02% 5.148 Hisse senetleri 30 Haziran 2026
Penobscot Investment Management Company, Inc. $680.959 0,02% 4.749 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $663.590 0,02% 4.628 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $658.303 0,02% 4.591 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $612.419 0,02% 4.271 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $603.758 0,02% 4.211 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $594.495 0,02% 4.146 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $588.042 0,02% 4.101 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $562.806 0,01% 3.925 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $554.059 0,01% 3.864 Hisse senetleri 30 Haziran 2026
Quadcap Wealth Management, LLC $499.081 0,01% 3.481 Hisse senetleri 30 Haziran 2026
Oath Planning, LLC $453.903 0,01% 3.166 Hisse senetleri 30 Haziran 2026
BRIGHTON JONES LLC $450.092 0,01% 3.139 Hisse senetleri 30 Haziran 2026
Accredited Investors Inc. $440.208 0,01% 3.070 Hisse senetleri 30 Haziran 2026
Outlook Wealth Advisors, LLC $424.291 0,01% 2.959 Hisse senetleri 30 Haziran 2026
Keyes, Stange & Wooten Wealth Management, LLC $424.004 0,01% 2.957 Hisse senetleri 30 Haziran 2026
Peterson Wealth Advisors, LLC $419.846 0,01% 2.928 Hisse senetleri 30 Haziran 2026
Creative Planning $419.478 0,01% 2.925 Hisse senetleri 30 Haziran 2026
WealthCare Investment Partners, LLC $413.209 0,01% 2.882 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $412.597 0,01% 2.877 Hisse senetleri 30 Haziran 2026
626 Financial, LLC $411.756 0,01% 2.872 Hisse senetleri 30 Haziran 2026
Fiduciary Alliance LLC $411.243 0,01% 2.868 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $387.870 0,01% 2.705 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $382.602 0,01% 2.668 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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