Bank of New York Mellon’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bank of New York Mellon’s Portfolio BKLC Stock Details BKLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258M	Buy	5,395,620 +816,882	+18%	+$37.8M	0.04%	352
2026 Q1	$190M	Buy	4,578,738 +522,144	+13%	+$22.7M	0.04%	400
2025 Q4	$177M	Sell	4,056,594 -673,671	-14%	-$29.1M	0.03%	414
2025 Q3	$202M	Sell	4,730,265 -663,924	-12%	-$27.2M	0.04%	365
2025 Q2	$213M	Sell	5,394,189 -3,734,232	-41%	-$136M	0.04%	353
2025 Q1	$324M	Sell	9,128,421 -437,925	-5%	-$16.4M	0.06%	264
2024 Q4	$357M	Buy	9,566,346 +5,990,034	+167%	+$225M	0.07%	263
2024 Q3	$131M	Buy	3,576,312 +233,508	+7%	+$8.18M	0.02%	523
2024 Q2	$116M	Sell	3,342,804 -579,720	-15%	-$19.2M	0.02%	571
2024 Q1	$130M	Buy	3,922,524 +152,469	+4%	+$4.81M	0.03%	536
2023 Q4	$114M	Buy	3,770,055 +176,718	+5%	+$4.98M	0.02%	595
2023 Q3	$97M	Sell	3,593,337 -2,279,025	-39%	-$63.5M	0.02%	616
2023 Q2	$163M	Sell	5,872,362 -602,082	-9%	-$15.7M	0.03%	428
2023 Q1	$164M	Sell	6,474,444 -347,976	-5%	-$8.51M	0.04%	434
2022 Q4	$159M	Sell	6,822,420 -319,983	-4%	-$7.55M	0.04%	424
2022 Q3	$158M	Buy	7,142,403 +844,785	+13%	+$20.7M	0.04%	422
2022 Q2	$147M	Sell	6,297,618 -2,384,277	-27%	-$60.4M	0.03%	461
2022 Q1	$246M	Buy	8,681,895 +165,012	+2%	+$4.59M	0.05%	353
2021 Q4	$254M	Buy	8,516,883 +923,760	+12%	+$26.7M	0.05%	360
2021 Q3	$206M	Buy	7,593,123 +126,444	+2%	+$3.53M	0.04%	401
2021 Q2	$202M	Buy	7,466,679 +205,011	+3%	+$5.37M	0.04%	402
2021 Q1	$181M	Buy	7,261,668 +3,198,249	+79%	+$77.9M	0.04%	430
2020 Q4	$96.4M	Buy	4,063,419 +2,157,579	+113%	+$48.6M	0.02%	674
2020 Q3	$41M	Buy	+1,905,840	New	+$40.1M	0.01%	1035

Other funds holding BKLC

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Bank of New York Mellon's BKLC Position: Q2 2026 in Review

Bank of New York Mellon increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 18% in Q2 2026, buying an estimated $37.8M and bringing the position to 5,395,620 shares worth $258M. The position accounts for 0.04% of the portfolio, ranked #352.

Bank of New York Mellon first reported a position in BKLC in Q3 2020 and has held it in 24 quarters since. The position peaked at $357M in Q4 2024. 153 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Bank of New York Mellon held 5,395,620 shares of BNY Mellon US Large Cap Core Equity ETF worth $258M as of Q2 2026.
Bank of New York Mellon bought 816,882 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $37.8M.
BNY Mellon US Large Cap Core Equity ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #352 holding.
Bank of New York Mellon first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2020 and has held it in 24 quarters since.
Bank of New York Mellon's BNY Mellon US Large Cap Core Equity ETF position peaked at $357M in Q4 2024.
153 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.