BNY Mellon US Large Cap Core Equity ETF
BKLCFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
48.50+0.61 (1.27%)
2026-11-12 05:09 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
BKLC against its 20, 50 and 200-day averages2050200
3.0% under the 52-week high of 50.01 on 6 Oct 2026. 52-week low 40.21 on 30 Mar 2026. Last 15 sessions, 5.8% high to low
the line is the 50-bar volume average
Profile
BKLCBNY Mellon US Large Cap Core Equity ETF seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | AUM: 598.13M |
| DUBS | Aptus Large Cap Enhanced Yield ETF | AUM: 462.38M |
| ACIO | Aptus Collared Investment Opportunity ETF | AUM: 2.32B |
| EDGX | Global X U.S. 500 Income Edge ETF | AUM: 6.74M |
| ADME | Aptus Drawdown Managed Equity ETF | AUM: 302.92M |
| ONOF | Global X Adaptive U.S. Risk Management ETF | AUM: 138.63M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 708.33K |
| 2026-10-15 | - | 0.3M | - | 684.87K |
| 2026-09-30 | - | 0.5M | - | 402.61K |
| 2026-09-15 | - | 0.3M | - | 412.39K |
| 2026-08-31 | - | 0.3M | - | 418.88K |
| 2026-08-14 | - | 0.2M | - | 410.56K |
| 2026-07-31 | - | 0.1M | - | 479.69K |
| 2026-07-15 | - | 0.3M | - | 461.76K |
| 2026-06-30 | - | 0.4M | - | 755.40K |
| 2026-06-15 | - | 0.3M | - | 997.22K |
| 2026-05-29 | - | 0.3M | - | 1.02M |
| 2026-05-15 | - | 0.3M | - | 1.03M |
| 2026-04-30 | - | 0.2M | - | 1.02M |
| 2026-04-15 | - | 0.3M | - | 1.06M |
| 2026-03-31 | - | 0.1M | - | 771.56K |
| 2026-03-13 | - | 0.3M | - | 464.08K |
| 2026-02-27 | - | 0.3M | - | 440.69K |
| 2026-02-13 | - | 0.2M | - | 407.18K |
| 2026-01-30 | - | 0.3M | - | 375.49K |
| 2026-01-15 | - | 0.2M | - | 383.12K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 38.00 | 9.60 | 11.50 | 0.00 | 1.632 | 0.00 | 0.00 | 0.860 | -0.159 | 0.017 |
| call | 39.00 | 8.60 | 10.50 | 0.00 | 1.510 | 0.00 | 0.00 | 0.850 | -0.154 | 0.018 |
| call | 40.00 | 7.60 | 9.50 | 0.00 | 1.391 | 0.00 | 0.00 | 0.839 | -0.149 | 0.018 |
| call | 41.00 | 6.60 | 8.50 | 0.00 | 1.272 | 0.00 | 0.00 | 0.826 | -0.144 | 0.019 |
| call | 42.00 | 5.60 | 7.50 | 0.00 | 1.154 | 0.00 | 0.00 | 0.812 | -0.138 | 0.020 |
| call | 43.00 | 4.60 | 6.50 | 0.00 | 1.036 | 0.00 | 0.00 | 0.794 | -0.131 | 0.021 |
| call | 44.00 | 3.60 | 5.50 | 0.00 | 0.918 | 0.00 | 0.00 | 0.773 | -0.123 | 0.023 |
| call | 45.00 | 2.65 | 4.50 | 0.00 | 0.797 | 0.00 | 0.00 | 0.746 | -0.114 | 0.024 |
| call | 46.00 | 1.70 | 3.50 | 0.00 | 0.674 | 0.00 | 0.00 | 0.711 | -0.103 | 0.026 |
| call | 47.00 | 0.70 | 2.45 | 0.00 | 0.526 | 0.00 | 0.00 | 0.658 | -0.092 | 0.028 |
| call | 48.00 | 0.00 | 1.65 | 0.00 | 0.454 | 0.00 | 0.00 | 0.576 | -0.079 | 0.030 |
| call | 49.00 | 0.00 | 1.15 | 0.75 | 0.451 | 1.00 | 0.00 | 0.460 | -0.077 | 0.030 |
| call | 50.00 | 0.00 | 1.00 | 0.70 | 0.532 | 2.00 | 0.00 | 0.376 | -0.087 | 0.029 |
| call | 51.00 | 0.00 | 1.00 | 0.00 | 0.645 | 0.00 | 0.00 | 0.328 | -0.100 | 0.027 |
| call | 52.00 | 0.00 | 1.00 | 0.00 | 0.748 | 0.00 | 0.00 | 0.296 | -0.111 | 0.026 |
| call | 53.00 | 0.00 | 1.00 | 0.00 | 0.844 | 0.00 | 0.00 | 0.273 | -0.121 | 0.025 |
| call | 54.00 | 0.00 | 1.00 | 0.00 | 0.933 | 0.00 | 0.00 | 0.254 | -0.129 | 0.024 |
| call | 55.00 | 0.00 | 1.00 | 0.00 | 1.017 | 0.00 | 0.00 | 0.239 | -0.135 | 0.023 |
| call | 56.00 | 0.00 | 1.00 | 0.00 | 1.097 | 0.00 | 0.00 | 0.226 | -0.142 | 0.023 |
| call | 57.00 | 0.00 | 1.00 | 0.00 | 1.174 | 0.00 | 0.00 | 0.215 | -0.147 | 0.022 |
| call | 58.00 | 0.00 | 1.00 | 0.00 | 1.248 | 0.00 | 0.00 | 0.206 | -0.153 | 0.022 |
| put | 38.00 | 0.00 | 1.00 | 0.00 | 1.652 | 0.00 | 0.00 | -0.140 | -0.156 | 0.017 |
| put | 39.00 | 0.00 | 1.00 | 0.00 | 1.531 | 0.00 | 0.00 | -0.150 | -0.151 | 0.018 |
| put | 40.00 | 0.00 | 1.00 | 0.00 | 1.411 | 0.00 | 0.00 | -0.161 | -0.146 | 0.018 |
| put | 41.00 | 0.00 | 1.00 | 0.00 | 1.292 | 0.00 | 0.00 | -0.173 | -0.141 | 0.019 |
| put | 42.00 | 0.00 | 1.00 | 0.00 | 1.174 | 0.00 | 0.00 | -0.188 | -0.134 | 0.020 |
| put | 43.00 | 0.00 | 1.00 | 0.00 | 1.055 | 0.00 | 0.00 | -0.206 | -0.127 | 0.021 |
| put | 44.00 | 0.00 | 1.00 | 0.00 | 0.936 | 0.00 | 0.00 | -0.227 | -0.119 | 0.023 |
| put | 45.00 | 0.00 | 1.00 | 0.00 | 0.814 | 0.00 | 0.00 | -0.254 | -0.110 | 0.024 |
| put | 46.00 | 0.00 | 1.00 | 0.00 | 0.690 | 0.00 | 0.00 | -0.288 | -0.099 | 0.026 |
| put | 47.00 | 0.00 | 1.10 | 0.00 | 0.596 | 0.00 | 0.00 | -0.342 | -0.088 | 0.028 |
| put | 48.00 | 0.00 | 1.15 | 0.00 | 0.470 | 0.00 | 0.00 | -0.423 | -0.076 | 0.030 |
| put | 49.00 | 0.00 | 1.55 | 1.25 | 0.433 | 1.00 | 0.00 | -0.540 | -0.073 | 0.030 |
| put | 50.00 | 0.65 | 2.45 | 0.00 | 0.530 | 0.00 | 0.00 | -0.624 | -0.083 | 0.029 |
| put | 51.00 | 1.65 | 3.40 | 3.26 | 0.626 | 1.00 | 0.00 | -0.672 | -0.096 | 0.027 |
| put | 52.00 | 2.65 | 4.40 | 0.00 | 0.728 | 0.00 | 0.00 | -0.703 | -0.107 | 0.026 |
| put | 53.00 | 3.70 | 5.40 | 0.00 | 0.823 | 0.00 | 0.00 | -0.727 | -0.116 | 0.025 |
| put | 54.00 | 4.70 | 6.40 | 0.00 | 0.912 | 0.00 | 0.00 | -0.746 | -0.124 | 0.024 |
| put | 55.00 | 5.70 | 7.40 | 0.00 | 0.996 | 0.00 | 0.00 | -0.761 | -0.131 | 0.023 |
| put | 56.00 | 6.70 | 8.40 | 0.00 | 1.076 | 0.00 | 0.00 | -0.774 | -0.137 | 0.023 |
| put | 57.00 | 7.70 | 9.40 | 0.00 | 1.153 | 0.00 | 0.00 | -0.784 | -0.143 | 0.022 |
| put | 58.00 | 8.70 | 10.40 | 0.00 | 1.226 | 0.00 | 0.00 | -0.794 | -0.148 | 0.022 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RPOA Advisors, Inc. | 25.60% |
| Integrated Wealth Concepts LLC | 7.77% |
| Bank of New York Mellon Corp | 4.58% |
| MORGAN STANLEY | 4.20% |
| SENTINEL PENSION ADVISORS, LLC | 2.68% |
| Aptus Capital Advisors, LLC | 2.15% |
| Wealthspire Advisors, LLC | 1.81% |
| Stadion Money Management, LLC | 1.52% |
| AMERIPRISE FINANCIAL INC | 1.37% |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 1.12% |
Funds
| Fund | % owned |
|---|---|
| Aptus Large Cap Enhanced Yield ETF | 1.80% |
| SMI 3Fourteen REAL Asset Allocation ETF | 1.68% |
| Dynamic Alpha Macro Fund | 0.23% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | 0.18% |
| Aptus Collared Investment Opportunity ETF | 0.17% |
| Monarch Volume Factor Global Unconstrained Index ETF | 0.13% |
| SMI MULTI-STRATEGY FUND | 0.06% |
| Aptus Drawdown Managed Equity ETF | 0.06% |
| Global X U.S. 500 Income Edge ETF | 0.06% |
| Global X Adaptive U.S. Risk Management ETF | 0.04% |
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