BNY MELLON ETF TRUST - US LRG CP CORE (BKLC)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRG CP CORE
Shares, excl. options Q1 2024
19.1 M
Holdings value Q1 2024
$1.9 B
Value change Q1 2024
+$1.09 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
62
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
09661T107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 14.2 M $1.47 B -$28.8 M $103.78 5
2024 Q1 19.1 M $1.9 B +$1.09 M $99.80 62
2023 Q4 19 M $1.72 B +$155 M $90.40 53
2023 Q3 3.42 M $277 M -$99.7 M $81.00 34
2023 Q2 4.63 M $386 M +$36.8 M $83.36 37
2023 Q1 4.19 M $319 M -$1.04 M $76.15 29
2022 Q4 4.21 M $295 M -$15.1 M $70.10 23
2022 Q3 4.43 M $294 M -$7.96 M $66.42 26
2022 Q2 4.55 M $318 M +$3.16 M $69.89 25
2022 Q1 4.46 M $378 M +$58.2 M $84.93 25
2021 Q4 3.78 M $337 M +$40.5 M $89.61 20
2021 Q3 3.33 M $271 M +$18.2 M $81.56 19
2021 Q2 3.1 M $252 M +$10.2 M $81.35 14
2021 Q1 2.97 M $223 M +$117 M $74.85 10
2020 Q4 1.41 M $101 M +$51.1 M $71.20 7
2020 Q3 696 K $44.9 M +$42.8 M $64.51 5
2020 Q2 32.4 K $1.9 M +$1.9 M $58.80 1