Current Market Value 2,575,375,864
Current Holdings 509
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BKLC - BNY Mellon US Large Cap Core Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 509 2,575,376
2025-03-25 2025-01-31 NPORT-P 507 3,274,704
2024-12-19 2024-10-31 NPORT-P 509 2,877,835
2024-09-23 2024-07-31 NPORT-P 508 2,485,058
2024-06-25 2024-04-30 NPORT-P 509 2,250,438
2024-03-21 2024-01-31 NPORT-P 508 2,099,731
2023-12-20 2023-10-31 NPORT-P 197 1,692,602
2023-09-25 2023-07-31 NPORT-P 197 1,856,961
2023-06-22 2023-04-28 NPORT-P 215 1,752,415
2023-03-22 2023-01-31 NPORT-P 213 522,397
2022-12-21 2022-10-31 NPORT-P 215 438,214
2022-09-26 2022-07-29 NPORT-P 216 454,576
2022-06-23 2022-04-29 NPORT-P 230 480,501
2022-03-25 2022-01-31 NPORT-P 231 469,175
2021-12-22 2021-10-29 NPORT-P 233 391,307
2021-09-27 2021-07-30 NPORT-P 232 348,896
2021-06-23 2021-04-30 NPORT-P 203 286,597
2021-03-19 2021-01-29 NPORT-P 200 186,808
2020-12-22 2020-10-30 NPORT-P 185 92,927
2020-09-25 2020-07-31 NPORT-P 189 55,778
2020-06-23 2020-04-30 NPORT-P 221 33,008