Bank of New York Mellon’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
1,798,063
-1,244,744
| -41% | -$147M | 0.04% | 353 |
|
|
2025
Q1 | $324M | Sell |
3,042,807
-145,975
| -5% | -$15.5M | 0.06% | 264 |
|
|
2024
Q4 | $357M | Buy |
3,188,782
+1,996,678
| +167% | +$224M | 0.07% | 263 |
|
|
2024
Q3 | $131M | Buy |
1,192,104
+77,836
| +7% | +$8.53M | 0.02% | 523 |
|
|
2024
Q2 | $116M | Sell |
1,114,268
-193,240
| -15% | -$20.1M | 0.02% | 571 |
|
|
2024
Q1 | $130M | Buy |
1,307,508
+50,823
| +4% | +$5.07M | 0.03% | 536 |
|
|
2023
Q4 | $114M | Buy |
1,256,685
+58,906
| +5% | +$5.33M | 0.02% | 595 |
|
|
2023
Q3 | $97M | Sell |
1,197,779
-759,675
| -39% | -$61.5M | 0.02% | 616 |
|
|
2023
Q2 | $163M | Sell |
1,957,454
-200,694
| -9% | -$16.7M | 0.03% | 427 |
|
|
2023
Q1 | $164M | Sell |
2,158,148
-115,992
| -5% | -$8.83M | 0.04% | 434 |
|
|
2022
Q4 | $159M | Sell |
2,274,140
-106,661
| -4% | -$7.48M | 0.04% | 424 |
|
|
2022
Q3 | $158M | Buy |
2,380,801
+281,595
| +13% | +$18.7M | 0.04% | 422 |
|
|
2022
Q2 | $147M | Sell |
2,099,206
-794,759
| -27% | -$55.5M | 0.03% | 461 |
|
|
2022
Q1 | $246M | Buy |
2,893,965
+55,004
| +2% | +$4.67M | 0.05% | 353 |
|
|
2021
Q4 | $254M | Buy |
2,838,961
+307,920
| +12% | +$27.6M | 0.05% | 360 |
|
|
2021
Q3 | $206M | Buy |
2,531,041
+42,148
| +2% | +$3.44M | 0.04% | 401 |
|
|
2021
Q2 | $202M | Buy |
2,488,893
+68,337
| +3% | +$5.56M | 0.04% | 402 |
|
|
2021
Q1 | $181M | Buy |
2,420,556
+1,066,083
| +79% | +$79.8M | 0.04% | 430 |
|
|
2020
Q4 | $96.4M | Buy |
1,354,473
+719,193
| +113% | +$51.2M | 0.02% | 674 |
|
|
2020
Q3 | $41M | Buy |
+635,280
| New | +$41M | 0.01% | 1035 |
|