Ken Griffin
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Ken Griffin’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Ken Griffin’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
2024
Q4 		– Sell
-11,691
Closed -$427K – 14519
2024
Q3 		$427K Buy
+11,691
New +$410K ﹤0.01% 8595
2023
Q3 		– Sell
-37,155
Closed -$1.03M – 14301
2023
Q2 		$1.03M Sell
37,155
-61,605
-62% -$1.61M ﹤0.01% 6389
2023
Q1 		$2.51M Buy
98,760
+15,321
+18% +$375K ﹤0.01% 4954
2022
Q4 		$1.95M Buy
83,439
+65,286
+360% +$1.54M ﹤0.01% 5539
2022
Q3 		$402K Buy
+18,153
New +$445K ﹤0.01% 8931
2022
Q1 		– Sell
-66,186
Closed -$1.98M – 13588
2021
Q4 		$1.98M Sell
66,186
-21,942
-25% -$635K ﹤0.01% 6269
2021
Q3 		$2.4M Sell
88,128
-57,726
-40% -$1.61M ﹤0.01% 5904
2021
Q2 		$3.96M Buy
+145,854
New +$3.82M ﹤0.01% 4962
2021
Q1 		– Sell
-97,890
Closed -$2.32M – 13159
2020
Q4 		$2.32M Buy
+97,890
New +$2.2M ﹤0.01% 5045

Other funds holding BKLC

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ken Griffin's BKLC Position: Q4 2024 in Review

Ken Griffin sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q4 2024, closing a stake of 11,691 shares — an estimated $427K sold.

Ken Griffin first reported a position in BKLC in Q4 2020 and held it in 9 quarters. The position peaked at $3.96M in Q2 2021. 89 funds tracked by Wall St. Rank hold BKLC as of Q4 2024.

  • Ken Griffin reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Ken Griffin sold 11,691 BNY Mellon US Large Cap Core Equity ETF shares in Q4 2024, an estimated $427K.
  • Ken Griffin first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2020 and held it in 9 quarters.
  • Ken Griffin's BNY Mellon US Large Cap Core Equity ETF position peaked at $3.96M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.