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Security record · archived quarter

BKLC

BNY Mellon US Large Cap Core Equity ETF · Financial Services · Asset Management

48.94 -0.1% mkt cap $5.59B quote delayed (FMP) · as of Aug 26 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024 Q3 2024
41Tracked holders
+2Δ holders
4.00MShares held
$523.35MReported value
+2New positions
−0Exits
Rising Conviction score 50/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.1% · share flow -1.1% · net new positions +4.9%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank of New York Mellon Corp 1.35M $176.87M 0.0% n/c 1 SEC ↗
2 Bank of New York Mellon Corp 1.35M $176.87M 0.0% n/c 1 SEC ↗
3 Bank of New York Mellon Corp 1.35M $176.87M 0.0% n/c 1 SEC ↗
4 Bank of New York Mellon Corp 1.35M $176.87M 0.0% n/c 1 SEC ↗
5 Bank of New York Mellon Corp 1.35M $176.87M 0.0% n/c 1 SEC ↗
6 Bank of New York Mellon Corp 1.35M $176.87M 0.0% n/c 1 SEC ↗
7 Bank of New York Mellon Corp 1.35M $176.87M 0.0% n/c 1 SEC ↗
8 Ameriprise Financial Inc 681.00K $89.08M 0.0% n/c 1 SEC ↗
9 Ameriprise Financial Inc 681.00K $89.08M 0.0% n/c 1 SEC ↗
10 Tidal Investments LLC 653.68K $85.50M 0.4% n/c 1 SEC ↗
11 Northwestern Mutual Wealth… 308.00K $40.29M 0.0% n/c 1 SEC ↗
12 LPL Financial LLC 233.84K $30.59M 0.0% n/c 1 SEC ↗
13 Morgan Stanley 120.45K +20.6% $15.76M 0.0% ▲ Add 2 SEC ↗
14 Morgan Stanley 120.45K +20.6% $15.76M 0.0% ▲ Add 2 SEC ↗
15 Morgan Stanley 120.45K +20.6% $15.76M 0.0% ▲ Add 2 SEC ↗
16 Envestnet Asset Management Inc 100.75K $13.18M 0.0% n/c 1 SEC ↗
17 JPMorgan Chase 100.19K -53.4% $13.10M 0.0% ▼ Trim 2 SEC ↗
18 JPMorgan Chase 100.19K -53.4% $13.10M 0.0% ▼ Trim 2 SEC ↗
19 JPMorgan Chase 100.19K -53.4% $13.10M 0.0% ▼ Trim 2 SEC ↗
20 JPMorgan Chase 100.19K -53.4% $13.10M 0.0% ▼ Trim 2 SEC ↗
21 UBS Group AG 98.66K $12.90M 0.0% n/c 1 SEC ↗
22 Osaic Holdings, Inc. 90.84K $11.88M 0.0% n/c 1 SEC ↗
23 Osaic Holdings, Inc. 90.84K $11.88M 0.0% n/c 1 SEC ↗
24 Cetera Investment Advisers 66.53K $8.70M 0.0% n/c 1 SEC ↗
25 Goldman Sachs Group 46.62K New $6.10M 0.0% New 1 SEC ↗
26 Mml Investors Services, Llc 17.02K $2.23M 0.0% n/c 1 SEC ↗
27 Royal Bank Of Canada 16.64K $2.18M 0.0% n/c 1 SEC ↗
28 Royal Bank Of Canada 16.64K $2.18M 0.0% n/c 1 SEC ↗
29 Commonwealth Equity Services, Llc 13.28K $1.74M 0.0% n/c 1 SEC ↗
30 Susquehanna International Group, Llp 13.14K $1.72M 0.0% n/c 1 SEC ↗
31 Susquehanna International Group, Llp 13.14K $1.72M 0.0% n/c 1 SEC ↗
32 Bank Of America Corp /De/ 10.80K $1.41M 0.0% n/c 1 SEC ↗
33 Bank Of America Corp /De/ 10.80K $1.41M 0.0% n/c 1 SEC ↗
34 Fidelity (FMR) 8.12K -13.7% $1.06M 0.0% ▼ Trim 3 SEC ↗
35 Jane Street Group, Llc 7.12K $931,034 0.0% n/c 1 SEC ↗
36 Jane Street Group, Llc 7.12K $931,034 0.0% n/c 1 SEC ↗
37 Raymond James Financial Inc 6.29K $823,386 0.0% n/c 1 SEC ↗
38 Raymond James Financial Inc 6.29K $823,386 0.0% n/c 1 SEC ↗
39 First Trust Advisors Lp 6.22K $813,288 0.0% n/c 1 SEC ↗
40 Mariner, LLC 6.02K $787,997 0.0% n/c 1 SEC ↗
41 Mariner, LLC 6.02K $787,997 0.0% n/c 1 SEC ↗
42 HighTower Advisors, LLC 5.45K $713,252 0.0% n/c 1 SEC ↗
43 Bank Of Montreal /Can/ 5.27K $689,316 0.0% n/c 1 SEC ↗
44 Mercer Global Advisors Inc /Adv 5.24K $685,567 0.0% n/c 1 SEC ↗
45 Fisher Asset Management 5.18K +1.0% $677,523 0.0% ▲ Add 2 SEC ↗
46 Corient Private Wealth LP 4.96K $649,292 0.0% n/c 1 SEC ↗
47 Corient Private Wealth LP 4.96K $649,292 0.0% n/c 1 SEC ↗
48 AQR Capital Management 3.14K New $410,703 0.0% New 1 SEC ↗
49 AQR Capital Management 3.14K New $410,703 0.0% New 1 SEC ↗
50 Wealth Enhancement Advisory… 2.61K $346,218 0.0% n/c 1 SEC ↗
51 Wells Fargo & Company/Mn 2.30K $301,087 0.0% n/c 1 SEC ↗
52 Wells Fargo & Company/Mn 2.30K $301,087 0.0% n/c 1 SEC ↗
53 Northern Trust Corp 1.91K $249,174 0.0% n/c 1 SEC ↗
54 Cerity Partners LLC 1.82K $237,664 0.0% n/c 1 SEC ↗
55 The Vanguard Group (passive) 1.74K +8.3% $227,592 0.0% ▲ Add 2 SEC ↗
56 Rockefeller Capital Management L.P. 1.60K $208,888 0.0% n/c 1 SEC ↗
57 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.20K $156,960 0.0% n/c 1 SEC ↗
58 Cwm, Llc 529 $69,000 0.0% n/c 1 SEC ↗
59 Pnc Financial Services Group, Inc. 350 $45,780 0.0% n/c 1 SEC ↗
60 Assetmark, Inc 348 $45,518 0.0% n/c 1 SEC ↗
61 Us Bancorp \De\ 13 $1,700 0.0% n/c 1 SEC ↗
62 Russell Investments Group, Ltd. 13 $1,700 0.0% n/c 1 SEC ↗
63 Citigroup Inc 1 $131 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Goldman Sachs Group $6.10M 0.0%
AQR Capital Management $410,703 0.0%
AQR Capital Management $410,703 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API