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Security record · archived quarter

BKLC

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

48.74 -1.2% mkt cap $5.57B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q3 2026 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
Q3 2026 1 0 35.25K $1.74M n/a n/a
Q2 2026 38 +3 6.07M $870.43M +7 −5
Q1 2026 37 -3 4.96M $618.50M +1 −4
Q4 2025 41 +2 4.00M $523.35M +2 n/a
Q3 2025 5 +1 330.89K $42.48M +2 −1
Q2 2025 2 +1 105.32K $12.47M +1 n/a
Q4 2024 1 0 132.50K $14.85M +1 −1
Q3 2024 1 +1 3.90K $426,955 +1 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank of New York Mellon Corp 1.35M n/a $176.87M 0.0% n/c 1 SEC ↗ ×7
2 Ameriprise Financial Inc 681.00K n/a $89.08M 0.0% n/c 1 SEC ↗ ×2
3 Tidal Investments LLC 653.68K n/a $85.50M 0.4% n/c 1 SEC ↗
4 Northwestern Mutual Wealth… 308.00K n/a $40.29M 0.0% n/c 1 SEC ↗
5 LPL Financial LLC 233.84K n/a $30.59M 0.0% n/c 1 SEC ↗
6 Morgan Stanley ✦ 120.45K +20.6% $15.76M 0.0% ▲ Add 2 SEC ↗ ×3
7 Envestnet Asset Management Inc 100.75K n/a $13.18M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase ✦ 100.19K -53.4% $13.10M 0.0% ▼ Trim 2 SEC ↗ ×4
9 UBS Group AG 98.66K n/a $12.90M 0.0% n/c 1 SEC ↗
10 Osaic Holdings, Inc. 90.84K n/a $11.88M 0.0% n/c 1 SEC ↗ ×2
11 Cetera Investment Advisers 66.53K n/a $8.70M 0.0% n/c 1 SEC ↗
12 Goldman Sachs Group ✦ 46.62K New $6.10M 0.0% New 1 SEC ↗
13 Mml Investors Services, Llc 17.02K n/a $2.23M 0.0% n/c 1 SEC ↗
14 Royal Bank Of Canada 16.64K n/a $2.18M 0.0% n/c 1 SEC ↗ ×2
15 Commonwealth Equity Services, Llc 13.28K n/a $1.74M 0.0% n/c 1 SEC ↗
16 Susquehanna International Group, Llp 13.14K n/a $1.72M 0.0% n/c 1 SEC ↗ ×2
17 Bank Of America Corp /De/ 10.80K n/a $1.41M 0.0% n/c 1 SEC ↗ ×2
18 Fidelity (FMR) ✦ 8.12K -13.7% $1.06M 0.0% ▼ Trim 3 SEC ↗
19 Jane Street Group, Llc 7.12K n/a $931,034 0.0% n/c 1 SEC ↗ ×2
20 Raymond James Financial Inc 6.29K n/a $823,386 0.0% n/c 1 SEC ↗ ×2
21 First Trust Advisors Lp 6.22K n/a $813,288 0.0% n/c 1 SEC ↗
22 Mariner, LLC 6.02K n/a $787,997 0.0% n/c 1 SEC ↗ ×2
23 HighTower Advisors, LLC 5.45K n/a $713,252 0.0% n/c 1 SEC ↗
24 Bank Of Montreal /Can/ 5.27K n/a $689,316 0.0% n/c 1 SEC ↗
25 Mercer Global Advisors Inc /Adv 5.24K n/a $685,567 0.0% n/c 1 SEC ↗
26 Fisher Asset Management ✦ 5.18K +1.0% $677,523 0.0% ▲ Add 2 SEC ↗
27 Corient Private Wealth LP 4.96K n/a $649,292 0.0% n/c 1 SEC ↗ ×2
28 AQR Capital Management ✦ 3.14K New $410,703 0.0% New 1 SEC ↗ ×2
29 Wealth Enhancement Advisory… 2.61K n/a $346,218 0.0% n/c 1 SEC ↗
30 Wells Fargo & Company/Mn 2.30K n/a $301,087 0.0% n/c 1 SEC ↗ ×2
31 Northern Trust Corp 1.91K n/a $249,174 0.0% n/c 1 SEC ↗
32 Cerity Partners LLC 1.82K n/a $237,664 0.0% n/c 1 SEC ↗
33 The Vanguard Group ✦ (passive) 1.74K +8.3% $227,592 0.0% ▲ Add 2 SEC ↗
34 Rockefeller Capital Management L.P. 1.60K n/a $208,888 0.0% n/c 1 SEC ↗
35 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.20K n/a $156,960 0.0% n/c 1 SEC ↗
36 Cwm, Llc 529 n/a $69,000 0.0% n/c 1 SEC ↗
37 Pnc Financial Services Group, Inc. 350 n/a $45,780 0.0% n/c 1 SEC ↗
38 Assetmark, Inc 348 n/a $45,518 0.0% n/c 1 SEC ↗
39 Russell Investments Group, Ltd. 13 n/a $1,700 0.0% n/c 1 SEC ↗
40 Us Bancorp \De\ 13 n/a $1,700 0.0% n/c 1 SEC ↗
41 Citigroup Inc 1 n/a $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%

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