BNY Mellon US Large Cap C... (BKLC)
AMEX: BKLC
· Real-Time Price · USD
108.32
1.54 (1.44%)
At close: May 02, 2025, 3:59 PM
109.29
0.90%
After-hours: May 02, 2025, 05:54 PM EDT
BKLC Holdings List
As of May 1, 2025
The BNY Mellon US Large Cap Core Equity ETF holds 510 different assets
and the largest one in the portfolio is Apple Inc., making up 6.55% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 205.17 | -3.82% | 794.8K | 6.55% |
| 2 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 396.07K | 6.08% |
| 3 | NVDA | NVIDIA Corporat... | 114.34 | +2.45% | 1.27M | 5.37% |
| 4 | AMZN | Amazon.com, Inc... | 190.00 | -0.11% | 506.04K | 3.62% |
| 5 | META | Meta Platforms,... | 597.02 | +4.34% | 117.17K | 2.50% |
| 6 | GOOGL | Alphabet Inc. | 164.13 | +1.75% | 314.98K | 1.94% |
| 7 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 247.97K | 1.85% |
| 8 | GOOG | Alphabet Inc. | 165.90 | +1.91% | 278.77K | 1.74% |
| 9 | TSLA | Tesla, Inc. | 287.16 | +2.37% | 150.89K | 1.65% |
| 10 | LLY | Eli Lilly and C... | 824.15 | +3.78% | 45.88K | 1.60% |
| 11 | BRK/B | Berkshire hatha... | n/a | n/a | 71.11K | 1.47% |
| 12 | JPM | JPMorgan Chase ... | 252.58 | +2.30% | 151.67K | 1.44% |
| 13 | V | Visa Inc. | 347.64 | +1.52% | 92.74K | 1.24% |
| 14 | NFLX | Netflix, Inc. | 1156.86 | +2.06% | 22.51K | 0.99% |
| 15 | XOM | Exxon Mobil Cor... | 106.16 | +0.36% | 237.08K | 0.97% |
| 16 | MA | Mastercard Inco... | 559.29 | +2.32% | 44.22K | 0.94% |
| 17 | COST | Costco Wholesal... | 1008.78 | +0.97% | 23.96K | 0.93% |
| 18 | WMT | Walmart Inc. | 98.69 | +1.31% | 235.75K | 0.89% |
| 19 | PG | The Procter & G... | 160.58 | +0.38% | 127.65K | 0.81% |
| 20 | UNH | UnitedHealth Gr... | 398.64 | -0.51% | 49.81K | 0.80% |
| 21 | JNJ | Johnson & Johns... | 156.03 | +1.02% | 130.05K | 0.79% |
| 22 | HD | The Home Depot,... | 364.57 | +1.75% | 54.01K | 0.76% |
| 23 | ABBV | AbbVie Inc. | 198.44 | +2.64% | 95.44K | 0.72% |
| 24 | KO | The Coca-Cola C... | 71.75 | +0.64% | 209.04K | 0.59% |
| 25 | BAC | Bank of America... | 41.08 | +2.27% | 359K | 0.56% |
| 26 | PM | Philip Morris I... | 170.97 | +0.54% | 82.85K | 0.55% |
| 27 | CRM | Salesforce, Inc... | 274.84 | +2.05% | 50.52K | 0.53% |
| 28 | PLTR | Palantir Techno... | 124.12 | +6.82% | 108.53K | 0.50% |
| 29 | WFC | Wells Fargo & C... | 73.78 | +2.74% | 180.07K | 0.50% |
| 30 | CSCO | Cisco Systems, ... | 59.32 | +2.06% | 217.99K | 0.49% |
| 31 | MCD | McDonald's Corp... | 311.75 | -0.6% | 39.07K | 0.48% |
| 32 | CVX | Chevron Corpora... | 138.56 | +1.69% | 90.99K | 0.48% |
| 33 | ORCL | Oracle Corporat... | 150.80 | +3.65% | 87.19K | 0.48% |
| 34 | ABT | Abbott Laborato... | 132.98 | +1.60% | 92.63K | 0.47% |
| 35 | IBM | International B... | 245.42 | +2.40% | 49.97K | 0.47% |
| 36 | LIN | Linde plc | 454.70 | +1.48% | 26.01K | 0.46% |
| 37 | GE | General Electri... | 207.86 | +2.09% | 57.98K | 0.45% |
| 38 | MRK | Merck & Co., In... | 83.05 | -0.25% | 135.5K | 0.45% |
| 39 | T | AT&T Inc. | 27.63 | -0.05% | 380.87K | 0.41% |
| 40 | NOW | ServiceNow, Inc... | 977.51 | +2.04% | 11.01K | 0.41% |
| 41 | ACN | Accenture plc | 305.31 | +1.59% | 34.16K | 0.40% |
| 42 | PEP | PepsiCo, Inc. | 133.67 | +0.09% | 74.32K | 0.39% |
| 43 | VZ | Verizon Communi... | 43.72 | +0.97% | 226.77K | 0.39% |
| 44 | ISRG | Intuitive Surgi... | 529.29 | +2.34% | 18.99K | 0.38% |
| 45 | GS | The Goldman Sac... | 566.91 | +2.36% | 17.12K | 0.36% |
| 46 | BKNG | Booking Holding... | 5196.66 | +1.87% | 1.82K | 0.36% |
| 47 | INTU | Intuit Inc. | 631.80 | +1.38% | 14.69K | 0.36% |
| 48 | RTX | RTX Corporation | 130.35 | +2.31% | 72.86K | 0.36% |
| 49 | QCOM | QUALCOMM Incorp... | 139.77 | +3.37% | 60.16K | 0.35% |
| 50 | ADBE | Adobe Inc. | 380.88 | +1.67% | 23.68K | 0.34% |
| 51 | DIS | The Walt Disney... | 92.51 | +1.87% | 97.55K | 0.34% |
| 52 | PGR | The Progressive... | 282.68 | +1.81% | 31.34K | 0.34% |
| 53 | TMO | Thermo Fisher S... | 422.92 | +0.72% | 20.63K | 0.34% |
| 54 | UBER | Uber Technologi... | 84.25 | +4.15% | 108.91K | 0.34% |
| 55 | SPGI | S&P Global Inc. | 506.43 | +1.50% | 16.93K | 0.33% |
| 56 | AMD | Advanced Micro ... | 98.81 | +2.23% | 86.28K | 0.33% |
| 57 | AMGN | Amgen Inc. | 280.93 | -1% | 28.91K | 0.33% |
| 58 | BSX | Boston Scientif... | 104.88 | +1.63% | 79.85K | 0.32% |
| 59 | AXP | American Expres... | 277.21 | +3.23% | 30.34K | 0.31% |
| 60 | CAT | Caterpillar Inc... | 323.73 | +3.11% | 26.13K | 0.31% |
| 61 | TJX | The TJX Compani... | 129.23 | +1.25% | 61.55K | 0.31% |
| 62 | TXN | Texas Instrumen... | 164.48 | +3.93% | 48.92K | 0.30% |
| 63 | MS | Morgan Stanley | 120.18 | +2.93% | 67.58K | 0.30% |
| 64 | HON | Honeywell Inter... | 214.07 | +1.58% | 35.38K | 0.29% |
| 65 | NEE | NextEra Energy,... | 67.08 | +1.56% | 110.87K | 0.29% |
| 66 | BLK | BlackRock, Inc. | 927.49 | +1.24% | 8.04K | 0.28% |
| 67 | PFE | Pfizer Inc. | 24.19 | +1.09% | 298.63K | 0.28% |
| 68 | UNP | Union Pacific C... | 218.26 | +1.95% | 33.21K | 0.28% |
| 69 | GILD | Gilead Sciences... | 103.64 | +0.38% | 66.72K | 0.28% |
| 70 | VRTX | Vertex Pharmace... | 500.87 | +0.40% | 13.94K | 0.28% |
| 71 | BA | The Boeing Comp... | 185.66 | +1.51% | 38.49K | 0.27% |
| 72 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 205.55K | 0.27% |
| 73 | DHR | Danaher Corpora... | 199.13 | +1.23% | 34.93K | 0.27% |
| 74 | LOW | Lowe's Companie... | 227.14 | +2.17% | 30.53K | 0.27% |
| 75 | C | Citigroup Inc. | 70.61 | +3.62% | 99.15K | 0.26% |
| 76 | ADP | Automatic Data ... | 303.87 | +1.73% | 22.33K | 0.26% |
| 77 | TMUS | T-Mobile US, In... | 249.06 | +0.83% | 26.98K | 0.26% |
| 78 | AMAT | Applied Materia... | 155.11 | +4.13% | 43.98K | 0.26% |
| 79 | PANW | Palo Alto Netwo... | 187.75 | +0.79% | 34.68K | 0.25% |
| 80 | SCHW | The Charles Sch... | 83.05 | +1.89% | 79.91K | 0.25% |
| 81 | SYK | Stryker Corpora... | 377.92 | +1.05% | 17.14K | 0.25% |
| 82 | CB | Chubb Limited | 287.29 | +1.41% | 22.17K | 0.25% |
| 83 | DE | Deere & Company | 481.63 | +0.34% | 13.62K | 0.24% |
| 84 | COP | ConocoPhillips | 91.57 | +1.01% | 70.7K | 0.24% |
| 85 | ETN | Eaton Corporati... | 299.96 | -0.56% | 21.24K | 0.24% |
| 86 | MMC | Marsh & McLenna... | 227.31 | +1.48% | 27.14K | 0.24% |
| 87 | LMT | Lockheed Martin... | 472.40 | -1.11% | 12.67K | 0.23% |
| 88 | MDT | Medtronic plc | 84.62 | +1.27% | 70.56K | 0.23% |
| 89 | MELI | MercadoLibre, I... | 2275.33 | -0.84% | 2.54K | 0.23% |
| 90 | AMT | American Tower ... | 223.39 | -0.29% | 25.34K | 0.22% |
| 91 | FI | Fiserv, Inc. | 184.39 | +0.75% | 30.86K | 0.22% |
| 92 | MO | Altria Group, I... | 59.71 | +0.67% | 93.14K | 0.21% |
| 93 | GEV | GE Vernova Inc. | 396.65 | +3.76% | 14.77K | 0.21% |
| 94 | BMY | Bristol-Myers S... | 50.48 | +1.76% | 108.54K | 0.21% |
| 95 | CME | CME Group Inc. | 280.46 | +1.21% | 19.5K | 0.21% |
| 96 | SO | The Southern Co... | 90.99 | -0.51% | 58.23K | 0.21% |
| 97 | CRWD | CrowdStrike Hol... | 440.87 | +2.08% | 12.4K | 0.21% |
| 98 | ADI | Analog Devices,... | 198.50 | +2.46% | 26.95K | 0.20% |
| 99 | PLD | Prologis, Inc. | 105.49 | +2.34% | 50.35K | 0.20% |
| 100 | ELV | Elevance Health... | 409.55 | +0.30% | 12.17K | 0.20% |
| 101 | CI | Cigna Corporati... | 334.08 | -0.33% | 15K | 0.20% |
| 102 | KLAC | KLA Corporation | 697.81 | +3.18% | 7.24K | 0.20% |
| 103 | ICE | Intercontinenta... | 173.21 | +1.39% | 30.02K | 0.20% |
| 104 | WM | Waste Managemen... | 233.92 | +0.22% | 21.5K | 0.20% |
| 105 | APH | Amphenol Corpor... | 80.83 | +2.80% | 64.99K | 0.19% |
| 106 | BX | Blackstone Inc. | 137.61 | +3.16% | 37.98K | 0.19% |
| 107 | WELL | Welltower Inc. | 150.53 | +0.14% | 32.57K | 0.19% |
| 108 | DUK | Duke Energy Cor... | 121.61 | +0.23% | 40.56K | 0.19% |
| 109 | LRCX | Lam Research Co... | 74.52 | +3.89% | 68.74K | 0.19% |
| 110 | MCK | McKesson Corpor... | 707.78 | +0.14% | 6.89K | 0.19% |
| 111 | MDLZ | Mondelez Intern... | 67.78 | -0.13% | 70.72K | 0.19% |
| 112 | SBUX | Starbucks Corpo... | 84.67 | +3.24% | 59.32K | 0.18% |
| 113 | INTC | Intel Corporati... | 20.59 | +3.08% | 234.11K | 0.18% |
| 114 | SPOT | Spotify Technol... | 642.23 | +6.64% | 7.69K | 0.18% |
| 115 | MSTR | MicroStrategy I... | 394.12 | +3.28% | 12.12K | 0.18% |
| 116 | TT | Trane Technolog... | 399.90 | +1.85% | 11.96K | 0.18% |
| 117 | MU | Micron Technolo... | 80.68 | +3.74% | 59.03K | 0.18% |
| 118 | CVS | CVS Health Corp... | 67.44 | -2.89% | 67.53K | 0.17% |
| 119 | SHW | The Sherwin-Wil... | 359.59 | +1.68% | 12.77K | 0.17% |
| 120 | ANET | Arista Networks... | 91.14 | +3.76% | 54.57K | 0.17% |
| 121 | CDNS | Cadence Design ... | 308.40 | +2.89% | 14.88K | 0.17% |
| 122 | EQIX | Equinix, Inc. | 875.00 | +1.51% | 5.11K | 0.17% |
| 123 | ORLY | O'Reilly Automo... | 1406.84 | -0.06% | 3.12K | 0.17% |
| 124 | TDG | TransDigm Group... | 1449.06 | +1.04% | 3.01K | 0.17% |
| 125 | PH | Parker-Hannifin... | 619.69 | +1.57% | 6.87K | 0.16% |
| 126 | KKR | KKR & Co. Inc. | 116.99 | +2.18% | 36.08K | 0.16% |
| 127 | AJG | Arthur J. Galla... | 331.39 | +4.33% | 12.77K | 0.16% |
| 128 | CL | Colgate-Palmoli... | 90.37 | -0.35% | 44.51K | 0.16% |
| 129 | MMM | 3M Company | 142.09 | +3.04% | 29.43K | 0.16% |
| 130 | CTAS | Cintas Corporat... | 211.52 | +0.94% | 18.83K | 0.15% |
| 131 | MCO | Moody's Corpora... | 465.12 | +2.93% | 8.63K | 0.15% |
| 132 | MSI | Motorola Soluti... | 407.95 | -7.11% | 8.92K | 0.15% |
| 133 | WMB | The Williams Co... | 60.02 | +2.07% | 66.48K | 0.15% |
| 134 | ZTS | Zoetis Inc. | 157.49 | +1.18% | 24.7K | 0.15% |
| 135 | ITW | Illinois Tool W... | 242.26 | +1.26% | 16.04K | 0.15% |
| 136 | CEG | Constellation E... | 247.56 | +2.89% | 16.95K | 0.15% |
| 137 | NOC | Northrop Grumma... | 491.63 | +1.02% | 7.79K | 0.15% |
| 138 | AON | Aon plc | 356.32 | +1.36% | 10.66K | 0.15% |
| 139 | SNPS | Synopsys, Inc. | 472.46 | +2.85% | 8.19K | 0.15% |
| 140 | COF | Capital One Fin... | 188.09 | +4.37% | 20.68K | 0.14% |
| 141 | CMG | Chipotle Mexica... | 51.54 | +2.42% | 72.61K | 0.14% |
| 142 | UPS | United Parcel S... | 96.29 | +1.79% | 38.2K | 0.14% |
| 143 | CRH | CRH plc | 98.54 | +2.35% | 37.75K | 0.14% |
| 144 | PYPL | PayPal Holdings... | 67.29 | +2.87% | 54.81K | 0.14% |
| 145 | FTNT | Fortinet, Inc. | 106.28 | +1.99% | 33.06K | 0.13% |
| 146 | HCA | HCA Healthcare,... | 348.15 | +1.49% | 9.93K | 0.13% |
| 147 | DASH | DoorDash, Inc. | 205.11 | +4.54% | 17.69K | 0.13% |
| 148 | NKE | NIKE, Inc. | 58.59 | +3.22% | 60.21K | 0.13% |
| 149 | EOG | EOG Resources, ... | 111.03 | -0.58% | 30.62K | 0.13% |
| 150 | GD | General Dynamic... | 272.79 | +0.47% | 12.4K | 0.13% |