(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.
Additional Sources for BKLC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
BNY Mellon US Large Cap has no consensus analysts rating.
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% |