(BKLC) BNY Mellon US Large Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09661T1079 • Large Blend

BKLC: Large-Cap, US, Stocks, Blue Chip, Shares

The BNY Mellon US Large Cap Core Equity ETF (NYSE ARCA: BKLC) is a non-diversified exchange-traded fund (ETF) designed to track the performance of 500 of the largest U.S. companies. Under normal market conditions, the fund invests in all the stocks included in its underlying index in proportion to their weightings. The index is a float-adjusted, market-capitalization-weighted benchmark that measures the performance of large-cap U.S. equities. This approach ensures the fund reflects the broader U.S. large-cap market, offering exposure to a broad range of sectors and industries. The ETF is listed on the NYSE ARCA and falls under the Large Blend category, targeting investors seeking core equity exposure.

As of the latest data, BKLC has an average 20-day trading volume of 159,441 shares, indicating moderate liquidity. The funds last price was $105.83, with key moving averages showing the SMA 20 at $101.88, SMA 50 at $106.72, and SMA 200 at $108.77. These metrics suggest the fund is currently trading below its long-term average but slightly above its short-term average. The Average True Range (ATR) of 3.01 reflects moderate volatility, with price movements expected to remain within a defined range in the near term.

With assets under management (AUM) of $2.46476 billion, BKLC is a substantial player in the large-cap ETF space. Its size indicates a high level of investor confidence and liquidity, making it a stable choice for exposure to U.S. large-cap equities. The funds structure allows it to closely mirror the performance of its underlying index, providing a cost-effective and efficient way to gain broad market exposure.

Based on and , the 3-month outlook for BKLC is as follows: - The fund is expected to remain range-bound between $100 and $110, influenced by its current moving averages and ATR. - The SMA 20 crossing below the SMA 50 indicates potential short-term weakness, but the SMA 200 provides a floor at $108.77. - With AUM exceeding $2.4 billion, the fund is likely to maintain stability despite market fluctuations. - Average trading volume of 159,441 shares suggests moderate liquidity, which may impact intraday price movements. - The ATR of 3.01 indicates that price swings are expected to remain contained, with minimal breakout potential in the near term.

Additional Sources for BKLC ETF

BKLC ETF Overview

Market Cap in USD 2,465m
Category Large Blend
IPO / Inception 2020-04-07

BKLC ETF Ratings

Growth Rating 74.1
Fundamental -
Dividend Rating 64.6
Rel. Strength 0.23
Analysts -
Fair Price Momentum 98.90 USD
Fair Price DCF -

BKLC Dividends

Dividend Yield 12m 1.29%
Yield on Cost 5y 2.73%
Annual Growth 5y 17.86%
Payout Consistency 100.0%

BKLC Growth Ratios

Growth Correlation 3m -88.7%
Growth Correlation 12m 57.1%
Growth Correlation 5y 82.6%
CAGR 5y 16.13%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 1.62
Alpha 0.12
Beta 1.018
Volatility 38.81%
Current Volume 343.1k
Average Volume 20d 159.4k
What is the price of BKLC stocks?
As of May 01, 2025, the stock is trading at USD 105.80 with a total of 343,095 shares traded.
Over the past week, the price has changed by +3.46%, over one month by -0.18%, over three months by -8.06% and over the past year by +12.13%.
Is BNY Mellon US Large Cap a good stock to buy?
Yes. Based on ValueRay Analyses, BNY Mellon US Large Cap (NYSE ARCA:BKLC) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKLC as of May 2025 is 98.90. This means that BKLC is currently overvalued and has a potential downside of -6.52%.
Is BKLC a buy, sell or hold?
BNY Mellon US Large Cap has no consensus analysts rating.
What are the forecast for BKLC stock price target?
According to ValueRays Forecast Model, BKLC BNY Mellon US Large Cap will be worth about 113.7 in May 2026. The stock is currently trading at 105.80. This means that the stock has a potential upside of +7.5%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 113.7 7.5%