Cliff Asness's BKLC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 26,659 shares of BNY Mellon US Large Cap Core Equity ETF (BKLC) worth $3.33 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in BKLC, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 23,519 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BNY Mellon US Large Cap Core Equity ETF (BKLC) Holding Value Over Time
Track share changes against reported price movement
Quarterly BNY Mellon US Large Cap Core Equity ETF (BKLC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +23,519 | Add 749.01% | 26,659 | $124.81 |
| Q4 2025 | +3,140 | New Buy | 3,140 | $130.80 |
Cliff Asness's BNY Mellon US Large Cap Core Equity ETF Investment FAQs
Cliff Asness first purchased BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q4 2025, acquiring 3,140 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held BNY Mellon US Large Cap Core Equity ETF (BKLC) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to BNY Mellon US Large Cap Core Equity ETF (BKLC) was in Q1 2026, adding 26,659 shares worth $3.33 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 26,659 shares of BNY Mellon US Large Cap Core Equity ETF (BKLC), valued at approximately $3.33 M.
As of the Q1 2026 filing, BNY Mellon US Large Cap Core Equity ETF (BKLC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BNY Mellon US Large Cap Core Equity ETF (BKLC) was 26,659 shares, as reported at the end of Q1 2026.