Asset Manager
← All Institutions
MERRILL LYNCH & CO., INC.
Market Value
$37.8B
-15.5%
Holdings
2,023
-105
New Purchases
86
Added To
918
Closed
0
Reduced
954
Top 10 Concentration
18.1%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.95% | 0.00% | +0.95% | $358M |
| EFA | 1.99% | 1.09% | +0.90% | $752M |
| MO | 2.16% | 1.36% | +0.80% | $815M |
| IYR | 1.16% | 0.49% | +0.67% | $437M |
| BSV | 0.88% | 0.47% | +0.42% | $334M |
| SAN | 0.37% | 0.01% | +0.36% | $139M |
| LQD | 1.34% | 0.99% | +0.35% | $506M |
| IJR | 0.37% | 0.05% | +0.32% | $139M |
| PM | 1.92% | 1.67% | +0.25% | $726M |
| IWF | 0.85% | 0.60% | +0.25% | $322M |
| IWD | 0.66% | 0.42% | +0.24% | $248M |
| TIP | 0.93% | 0.70% | +0.23% | $352M |
| IGSB | 0.22% | 0.00% | +0.22% | $84M |
| MBB | 0.66% | 0.45% | +0.22% | $250M |
| TXN | 0.31% | 0.12% | +0.20% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.14% | 6.25% | -4.11% | $809M |
| IWM | 2.43% | 5.12% | -2.70% | $916M |
| GLD | 1.55% | 3.71% | -2.16% | $584M |
| EWZ | 0.28% | 0.96% | -0.67% | $107M |
| XLF | 0.58% | 1.06% | -0.48% | $219M |
| TGT | 0.17% | 0.63% | -0.46% | $65M |
| XONA.DE | 1.59% | 1.96% | -0.37% | $599M |
| AAPL | 1.23% | 1.59% | -0.36% | $464M |
| XLE | 0.45% | 0.81% | -0.35% | $171M |
| MSFT | 1.08% | 1.40% | -0.32% | $407M |
| FXI | 0.26% | 0.57% | -0.30% | $100M |
| WFC | 0.23% | 0.53% | -0.30% | $87M |
| AMGN | 1.56% | 1.81% | -0.25% | $591M |
| UNP | 0.12% | 0.34% | -0.22% | $44M |
| CVX | 1.23% | 1.44% | -0.21% | $464M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $9.4B | 24.8% |
| Large Cap | 603 | $22.6B | 59.8% |
| Mid Cap | 510 | $3.1B | 8.2% |
| Small Cap | 462 | $1.4B | 3.7% |
| Micro Cap | 392 | $1.3B | 3.4% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$3.4B
Avg P/E
27.9
Median P/E
17.7
Avg Dividend Yield
0.03%
Avg Beta
-48.06
# Stocks
1,475
# ETFs / Funds
549
Top Holdings (2,023 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 2.43% | 15,209,715 | $916M | $60.24 | -$1.4B | -4,678,211 | -23.5% | |
| 2 | MO | 2.16% | 45,740,387 | $815M | $17.81 | $208M | +10,344,002 | +29.2% | |
| 3 | SPY | 2.14% | 7,661,495 | $809M | $105.59 | -$2.0B | +5,097,302 | +198.8% | |
| 4 | EFA | 1.99% | 13,752,145 | $752M | $54.68 | $266M | +5,053,328 | +58.1% | |
| 5 | PM | 1.92% | 14,905,119 | $726M | $48.74 | -$20M | -988,366 | -6.2% | |
| 6 | XONA.DE | 1.59% | 8,731,257 | $599M | $68.61 | -$277M | -90,237 | -1.0% | |
| 7 | AMGN | 1.56% | 9,806,138 | $591M | $60.23 | -$219M | -196,938 | -2.0% | |
| 8 | GLD | 1.55% | 5,904,878 | $584M | $98.85 | -$1.1B | -126,270 | -2.1% | |
| 9 | JPM | 1.40% | 12,075,040 | $529M | $43.82 | -$49M | +135,105 | +1.1% | |
| 10 | EEM | 1.36% | 13,169,651 | $512M | $38.91 | -$132M | +6,260,417 | +90.6% | |
| 11 | LQD | 1.34% | 4,740,689 | $506M | $106.68 | $62M | +315,934 | +7.1% | |
| 12 | IBM | 1.29% | 4,082,060 | $488M | $119.61 | -$75M | +275,285 | +7.2% | |
| 13 | JNJ | 1.24% | 7,697,587 | $469M | $60.89 | -$78M | +101,331 | +1.3% | |
| 14 | CVX | 1.23% | 6,593,401 | $464M | $70.43 | -$179M | -1,441,883 | -17.9% | |
| 15 | AAPL | 1.23% | 2,504,417 | $464M | $185.35 | -$246M | +258,840 | +11.5% | |
| 16 | IYR | 1.16% | 10,239,491 | $437M | $42.67 | $220M | +4,069,414 | +66.0% | |
| 17 | MSFT | 1.08% | 15,821,339 | $407M | $25.72 | -$220M | -625,894 | -3.8% | |
| 18 | PG | 0.96% | 6,230,418 | $361M | $57.92 | -$104M | -584,818 | -8.6% | |
| 19 | T | 0.95% | 13,274,829 | $359M | $27.01 | -$107M | -919,997 | -6.5% | |
| 20 | AGG | 0.95% | 3,414,762 | $358M | $104.92 | — | +3,414,762 | — | NEW |
| 21 | TIP | 0.93% | 3,426,245 | $352M | $102.88 | $38M | +328,093 | +10.6% | |
| 22 | BSV | 0.88% | 4,167,104 | $334M | $80.05 | $125M | +1,529,122 | +58.0% | |
| 23 | SHY | 0.88% | 3,965,436 | $333M | $84.01 | $19M | +210,611 | +5.6% | |
| 24 | IWF | 0.85% | 6,942,770 | $322M | $46.31 | $53M | +678,169 | +10.8% | |
| 25 | KO | 0.83% | 5,815,870 | $312M | $53.70 | -$61M | -534,371 | -8.4% | |
| 26 | VZ | 0.82% | 10,196,555 | $309M | $30.27 | -$56M | +295,432 | +3.0% | |
| 27 | PFE | 0.76% | 17,377,591 | $288M | $16.55 | -$104M | +546,290 | +3.2% | |
| 28 | PEP | 0.74% | 4,751,074 | $279M | $58.66 | -$53M | -409,419 | -7.9% | |
| 29 | CSCO | 0.67% | 10,780,934 | $254M | $23.54 | -$137M | -1,745,861 | -13.9% | |
| 30 | GS | 0.66% | 1,360,519 | $251M | $184.35 | -$93M | +465,338 | +52.0% | |
| 31 | MBB | 0.66% | 2,338,036 | $250M | $106.79 | $51M | +449,765 | +23.8% | |
| 32 | IWD | 0.66% | 4,474,112 | $248M | $55.49 | $62M | +823,784 | +22.6% | |
| 33 | WMT | 0.62% | 4,764,734 | $234M | $49.09 | -$72M | +77,534 | +1.6% | |
| 34 | QCOM | 0.58% | 4,908,520 | $221M | $44.98 | -$45M | +1,400,591 | +39.9% | |
| 35 | MCD | 0.58% | 3,864,323 | $221M | $57.07 | -$73M | -294,734 | -7.1% | |
| 36 | INTC | 0.58% | 11,246,635 | $220M | $19.57 | -$27M | +1,786,974 | +18.9% | |
| 37 | XLF | 0.58% | 14,682,363 | $219M | $14.94 | -$256M | +2,889,867 | +24.5% | |
| 38 | CAT | 0.55% | 4,023,364 | $207M | $51.33 | $3M | +661,327 | +19.7% | |
| 39 | CVS | 0.53% | 5,626,591 | $201M | $35.74 | -$53M | -1,640,445 | -22.6% | |
| 40 | IYW | 0.51% | 3,680,085 | $191M | $51.95 | $54M | +589,881 | +19.1% | |
| 41 | VUG | 0.50% | 3,800,919 | $187M | $49.28 | $18M | -108,718 | -2.8% | |
| 42 | ORCL | 0.48% | 8,777,871 | $183M | $20.84 | -$76M | -961,089 | -9.9% | |
| 43 | XRT | 0.48% | 5,268,369 | $180M | $34.13 | -$95M | -3,776,727 | -41.8% | |
| 44 | XLE | 0.45% | 3,170,826 | $171M | $53.92 | -$189M | -1,255,955 | -28.4% | |
| 45 | GIS | 0.45% | 2,651,230 | $171M | $64.38 | $12M | +21,502 | +0.8% | |
| 46 | XLI | 0.42% | 5,986,255 | $158M | $26.34 | $11M | +565,454 | +10.4% | |
| 47 | XLV | 0.41% | 5,382,736 | $154M | $28.67 | -$46M | -2,081,843 | -27.9% | |
| 48 | XLP | 0.41% | 6,054,693 | $154M | $25.46 | $9M | +184,572 | +3.1% | |
| 49 | IEF | 0.40% | 1,654,199 | $153M | $92.37 | -$89M | -318,081 | -16.1% | |
| 50 | COP | 0.40% | 3,307,803 | $149M | $45.16 | -$116M | -147,440 | -4.3% | |
| 51 | DDAIF | 0.40% | 2,967,000 | $149M | $50.31 | -$2M | -1,154,975 | -28.0% | |
| 52 | EMR | 0.39% | 3,693,712 | $148M | $40.08 | $24M | +27,495 | +0.8% | |
| 53 | BMY | 0.39% | 6,548,908 | $147M | $22.52 | -$22M | -22,096 | -0.3% | |
| 54 | PBR | 0.39% | 3,187,994 | $146M | $45.90 | $25M | +234,563 | +7.9% | |
| 55 | IVW | 0.38% | 2,690,294 | $145M | $53.99 | $22M | +117,293 | +4.6% | |
| 56 | BND | 0.38% | 1,785,100 | $142M | $79.50 | $14M | +138,787 | +8.4% | |
| 57 | TRV | 0.38% | 2,876,733 | $142M | $49.23 | $40M | +459,162 | +19.0% | |
| 58 | SAN | 0.37% | 8,630,864 | $139M | $16.15 | $136M | +8,323,773 | +2710.5% | |
| 59 | WM | 0.37% | 4,667,205 | $139M | $29.82 | -$409K | -234,316 | -4.8% | |
| 60 | VIG | 0.37% | 3,126,446 | $139M | $44.39 | $19M | +94,898 | +3.1% | |
| 61 | IJR | 0.37% | 2,649,655 | $139M | $52.34 | $118M | +2,176,748 | +460.3% | |
| 62 | ADM | 0.37% | 4,741,758 | $139M | $29.22 | $32M | +1,256,691 | +36.1% | |
| 63 | MCK | 0.37% | 2,317,475 | $138M | $59.55 | $21M | -192,491 | -7.7% | |
| 64 | CL | 0.36% | 1,805,348 | $138M | $76.28 | -$7M | -34,010 | -1.9% | |
| 65 | BDXA | 0.36% | 1,927,808 | $134M | $69.75 | -$385K | +36,773 | +1.9% | |
| 66 | DVN | 0.34% | 1,901,451 | $128M | $67.33 | $37M | +436,944 | +29.8% | |
| 67 | NOK | 0.32% | 8,187,824 | $120M | $14.62 | $4M | +245,721 | +3.1% | |
| 68 | TXN | 0.31% | 5,014,013 | $119M | $23.69 | $67M | +3,231,804 | +181.3% | |
| 69 | SLB | 0.31% | 1,940,179 | $116M | $59.60 | -$89M | -1,043,096 | -35.0% | |
| 70 | BIV | 0.31% | 1,431,298 | $115M | $80.56 | -$33M | -490,966 | -25.5% | |
| 71 | FCX | 0.30% | 1,659,736 | $114M | $68.61 | -$2M | +185,255 | +12.6% | |
| 72 | VWO | 0.30% | 2,952,106 | $114M | $38.53 | $16M | -122,335 | -4.0% | |
| 73 | ABT | 0.30% | 2,281,698 | $113M | $49.47 | -$47M | +170,698 | +8.1% | |
| 74 | RIG | 0.30% | 1,315,512 | $113M | $85.53 | -$42M | -332,073 | -20.2% | |
| 75 | TMO | 0.30% | 2,567,319 | $112M | $43.67 | -$11M | -435,467 | -14.5% | |
| 76 | KMB | 0.30% | 1,891,603 | $112M | $58.98 | $22M | +272,703 | +16.8% | |
| 77 | BA | 0.29% | 2,024,253 | $110M | $54.15 | -$47M | -66,884 | -3.2% | |
| 78 | TLT | 0.29% | 1,104,800 | $109M | $98.66 | -$107M | -11,077 | -1.0% | |
| 79 | EPD | 0.29% | 3,834,622 | $109M | $28.32 | $18M | +209,588 | +5.8% | |
| 80 | BP | 0.28% | 2,013,079 | $107M | $53.23 | $28M | +354,197 | +21.4% | |
| 81 | EWZ | 0.28% | 1,578,464 | $107M | $67.64 | -$321M | -1,460,336 | -48.1% | |
| 82 | XLY | 0.28% | 3,885,324 | $107M | $27.47 | $2M | +88,853 | +2.3% | |
| 83 | MRO | 0.28% | 3,343,624 | $107M | $31.90 | $6M | +144,257 | +4.5% | |
| 84 | MET | 0.28% | 2,800,753 | $107M | $38.07 | $15M | -88,045 | -3.0% | |
| 85 | MUB | 0.28% | 997,745 | $106M | $105.80 | $20M | +137,404 | +16.0% | |
| 86 | CSX | 0.28% | 2,498,749 | $105M | $41.86 | $57M | +1,395,171 | +126.4% | |
| 87 | GILD | 0.28% | 2,245,736 | $104M | $46.50 | -$58M | -367,751 | -14.1% | |
| 88 | DB | 0.28% | 1,360,273 | $104M | $76.77 | $33M | +187,660 | +16.0% | |
| 89 | UPS | 0.28% | 1,844,457 | $104M | $56.47 | -$38M | -124,232 | -6.3% | |
| 90 | IVE | 0.27% | 2,004,346 | $103M | $51.19 | $29M | +311,644 | +18.4% | |
| 91 | AMZN | 0.27% | 1,077,407 | $101M | $93.36 | -$76M | -468,395 | -30.3% | |
| 92 | XLK | 0.27% | 4,795,846 | $100M | $20.87 | $35M | +1,524,835 | +46.6% | |
| 93 | FXI | 0.26% | 2,432,881 | $100M | $40.92 | -$154M | +653,369 | +36.7% | |
| 94 | IBB | 0.26% | 1,213,704 | $99M | $81.36 | -$18M | -157,210 | -11.5% | |
| 95 | VTV | 0.26% | 2,134,583 | $98M | $46.08 | $36M | +554,702 | +35.1% | |
| 96 | BAX | 0.26% | 1,720,690 | $98M | $57.01 | -$2M | +296,377 | +20.8% | |
| 97 | MMM | 0.26% | 1,318,211 | $97M | $73.80 | -$28M | +195,227 | +17.4% | |
| 98 | OXY | 0.25% | 1,226,397 | $96M | $78.40 | -$91M | -74,020 | -5.7% | |
| 99 | DE | 0.25% | 2,235,454 | $96M | $42.92 | $23M | +810,327 | +56.9% | |
| 100 | PAA | 0.24% | 1,996,814 | $92M | $46.29 | $20M | +289,194 | +16.9% |
Options Breakdown
507 Calls
$9.2B Call Value
508 Puts
$8.7B Put Value
0.95 P/C Ratio