BKLC
BNY Mellon US Large Cap Core Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -21.2% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +3 | 6.28M | $900.72M | +7 | −4 |
| Q1 2026 | 37 | -3 | 4.96M | $618.50M | +1 | −4 |
| Q4 2025 | 41 | +2 | 4.00M | $523.35M | +2 | — |
| Q3 2025 | 5 | +1 | 330.89K | $42.48M | +2 | −1 |
| Q2 2025 | 2 | +1 | 105.32K | $12.47M | +1 | — |
| Q4 2024 | 1 | 0 | 132.50K | $14.85M | +1 | −1 |
| Q3 2024 | 1 | +1 | 3.90K | $426,955 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 214.83K | — | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 214.83K | — | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 214.83K | — | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 214.83K | — | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 214.83K | — | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 214.83K | — | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 99.92K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 99.92K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 9.41K | -36.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 5.13K | New | $658,589 | 0.0% | New | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.61K | New | $206,307 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $658,589 | 0.0% |
| The Vanguard Group | $206,307 | 0.0% |
Exited
| Two Sigma Investments | $10.73M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 20.82M shares, $2.31B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.