Latest Period
Q1 2026
Security Snapshot
BNY MELLON ETF TRUST - US LRG CP CORE (BKLC) Institutional Ownership
CUSIP: 09661T107
13F Institutional Holders and Ownership History from Q2 2020 to Q1 2026
Institutions Reporting
139
Shares (Excl. Options)
20,363,397
Price
$124.81
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- Security type / class
- Equity / US LRG CP CORE
- Symbol
- BKLC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 20,363,397
- Total 13F value
- $2,538,856,820
- Portfolio coverage rank
- 0.01%
- Share change
- -4,774,747
- Value change
- -$597,411,549
- Number of holders
- 139
- SEC-reported price per share
- $143.79
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BKLC - BNY MELLON ETF TRUST - US LRG CP CORE is tracked under CUSIP 09661T107.
- 139 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 144 to 139 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $3,284,280,745 to $2,538,856,820.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 139 institutions filings for Q1 2026.
Security key
09661T107
Latest holder period
Q1 2026
13F holders
139
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09661T107:
As of 31 Mar 2026, 139 institutional investors reported holding 20,363,397 shares of BNY MELLON ETF TRUST - US LRG CP CORE (BKLC).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q1 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 20,363,397 | $2,538,856,820 | -$597,411,549 | $124.81 | 139 |
| 2025 Q4 | 25,108,398 | $3,284,280,745 | -$32,684,496 | $130.80 | 144 |
| 2025 Q3 | 25,349,522 | $3,255,255,996 | +$262,841,514 | $128.38 | 122 |
| 2025 Q2 | 23,323,704 | $2,761,883,292 | -$71,261,889 | $118.43 | 116 |
| 2025 Q1 | 23,923,572 | $2,543,618,710 | +$136,343,358 | $106.32 | 99 |
| 2024 Q4 | 22,643,128 | $2,537,486,342 | +$302,563,647 | $112.06 | 89 |
| 2024 Q3 | 19,942,015 | $2,184,509,959 | +$68,837,826 | $109.56 | 74 |
| 2024 Q2 | 19,317,535 | $2,004,522,954 | +$25,553,126 | $103.78 | 73 |
| 2024 Q1 | 19,072,580 | $1,903,151,649 | +$1,101,713 | $99.80 | 64 |
| 2023 Q4 | 19,063,958 | $1,723,279,216 | +$154,705,935 | $90.40 | 54 |
| 2023 Q3 | 3,434,915 | $278,248,714 | -$98,526,645 | $81.00 | 36 |
| 2023 Q2 | 4,633,046 | $386,196,600 | +$36,766,195 | $83.36 | 38 |
| 2023 Q1 | 4,192,671 | $318,952,609 | -$1,038,753 | $76.15 | 29 |
| 2022 Q4 | 4,206,001 | $294,822,106 | -$15,110,509 | $70.10 | 23 |
| 2022 Q3 | 4,425,918 | $294,202,068 | -$7,963,337 | $66.42 | 26 |
| 2022 Q2 | 4,548,571 | $317,908,000 | +$4,390,100 | $69.89 | 26 |
| 2022 Q1 | 4,466,034 | $379,301,959 | +$58,046,228 | $84.93 | 26 |
| 2021 Q4 | 3,776,761 | $337,461,000 | +$40,542,984 | $89.61 | 20 |
| 2021 Q3 | 3,326,653 | $271,362,000 | +$18,215,636 | $81.56 | 19 |
| 2021 Q2 | 3,099,550 | $252,160,000 | +$8,542,636 | $81.35 | 14 |
| 2021 Q1 | 2,981,064 | $224,274,000 | +$118,600,977 | $74.85 | 12 |
| 2020 Q4 | 1,413,340 | $100,621,000 | +$51,052,822 | $71.20 | 8 |
| 2020 Q3 | 696,264 | $44,913,000 | +$42,825,409 | $64.51 | 6 |
| 2020 Q2 | 32,362 | $1,903,000 | +$1,903,000 | $58.80 | 1 |