Security record · archived quarter
BKLC
BNY Mellon US Large Cap Core Equity ETF · Financial Services · Asset Management
37Tracked holders
-3Δ holders
4.96MShares held
$618.50MReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -7.5% ·
share flow +24.0% ·
net new positions -8.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.53M | +12.9% | $190.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 1.53M | +12.9% | $190.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 1.53M | +12.9% | $190.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 1.53M | +12.9% | $190.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.53M | +12.9% | $190.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.53M | +12.9% | $190.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.53M | +12.9% | $190.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Tidal Investments LLC | 728.29K | +11.4% | $90.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 596.25K | -12.4% | $74.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 596.25K | -12.4% | $74.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 476.08K | +295.2% | $59.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 476.08K | +295.2% | $59.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 476.08K | +295.2% | $59.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 411.65K | +2374.0% | $51.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 411.65K | +2374.0% | $51.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 289.33K | -6.1% | $36.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 251.46K | +7.5% | $31.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 110.94K | +10.1% | $13.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 104.02K | +5.4% | $12.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 104.02K | +5.4% | $12.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 104.02K | +5.4% | $12.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 78.55K | -21.6% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 78.55K | -21.6% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 78.55K | -21.6% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 78.55K | -21.6% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 69.92K | +5.1% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 58.15K | -36.0% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 58.15K | -36.0% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 42.41K | -9.0% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 36.46K | +479.2% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 36.46K | +479.2% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 27.81K | +111.6% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 27.81K | +111.6% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 26.66K | +749.0% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 26.66K | +749.0% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Optiver Holding B.V. | 21.00K | New | $2.62M | 0.1% | New | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 17.33K | +1.9% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 13.47K | +1.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 12.53K | +76.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 11.09K | +36.6% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 10.06K | -6.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 10.06K | -6.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 5.74K | +9.6% | $716,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | First Trust Advisors Lp | 5.55K | -10.7% | $692,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 5.27K | 0.0% | $657,749 | 0.0% | Held | 2 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 5.19K | -4.8% | $647,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.57K | +281.0% | $570,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 3.17K | +74.5% | $395,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 2.60K | +13.0% | $324,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 2.60K | +13.0% | $324,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Corient Private Wealth LP | 2.48K | -50.0% | $309,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 1.91K | 0.0% | $237,763 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 1.66K | -36.2% | $208,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mariner, LLC | 1.65K | -72.7% | $205,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 350 | 0.0% | $43,684 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Cwm, Llc | 58 | -89.0% | $7,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Assetmark, Inc | 58 | -83.3% | $7,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 12 | -7.7% | $1,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Optiver Holding B.V. | $2.62M | 0.1% |
Exited
| Fisher Asset Management | $677,523 | was 0.0% |
| Rockefeller Capital… | $208,888 | was 0.0% |
| Us Bancorp \De\ | $1,700 | was 0.0% |
| Citigroup Inc | $131 | 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.
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: Q1 2026 ·
Methodology ·
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