Asset Manager
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MERRILL LYNCH & CO., INC.
Market Value
$36.5B
-17.6%
Holdings
1,939
+16
New Purchases
80
Added To
738
Closed
0
Reduced
1,013
Top 10 Concentration
24.3%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.17% | 1.47% | +1.70% | $1.2B |
| EWZ | 1.52% | 0.43% | +1.10% | $556M |
| SNY | 0.84% | 0.06% | +0.79% | $307M |
| IBM | 1.34% | 0.83% | +0.51% | $488M |
| CVX | 1.83% | 1.32% | +0.51% | $668M |
| JNJ | 1.62% | 1.22% | +0.40% | $591M |
| XONA.DE | 2.97% | 2.57% | +0.40% | $1.1B |
| T | 1.31% | 0.92% | +0.38% | $477M |
| RIG | 0.34% | 0.00% | +0.34% | $124M |
| LQD | 1.01% | 0.69% | +0.32% | $367M |
| EEM | 1.53% | 1.24% | +0.29% | $560M |
| WMT | 0.91% | 0.62% | +0.29% | $333M |
| BSV | 0.42% | 0.14% | +0.28% | $151M |
| BSAC | 0.28% | 0.00% | +0.28% | $102M |
| ADM | 0.51% | 0.23% | +0.27% | $185M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.63% | 7.94% | -2.31% | $2.1B |
| IWB | 0.44% | 1.74% | -1.30% | $161M |
| PM | 1.53% | 2.41% | -0.88% | $559M |
| IYR | 0.40% | 1.05% | -0.64% | $147M |
| IEZ | 0.00% | 0.60% | -0.60% | $2M |
| KB | 0.02% | 0.47% | -0.45% | $7M |
| PFE | 1.01% | 1.40% | -0.40% | $367M |
| SKMD.IL | 0.04% | 0.41% | -0.37% | $16M |
| COP | 0.69% | 1.03% | -0.33% | $253M |
| WFC | 0.42% | 0.72% | -0.30% | $152M |
| XLP | 0.32% | 0.62% | -0.30% | $118M |
| FXI | 0.29% | 0.57% | -0.28% | $104M |
| XLV | 0.34% | 0.62% | -0.28% | $124M |
| KEP | 0.08% | 0.34% | -0.26% | $28M |
| XLK | 0.13% | 0.38% | -0.25% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $11.6B | 31.8% |
| Large Cap | 594 | $20.5B | 56.2% |
| Mid Cap | 494 | $2.6B | 7.1% |
| Small Cap | 436 | $1.1B | 2.9% |
| Micro Cap | 359 | $718M | 2.0% |
Portfolio Analytics
Avg Market Cap
$37.9B
Median Market Cap
$3.7B
Avg P/E
27.8
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
-50.21
# Stocks
1,439
# ETFs / Funds
501
Top Holdings (1,939 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.63% | 10,549,085 | $2.1B | $194.70 | -$1.5B | -17,354,797 | -62.2% | |
| 2 | GLD | 3.17% | 4,318,980 | $1.2B | $267.54 | $507M | +1,769,710 | +69.4% | |
| 3 | XONA.DE | 2.97% | 9,306,680 | $1.1B | $116.48 | -$55M | -88,710 | -0.9% | |
| 4 | IWM | 2.59% | 5,753,555 | $943M | $163.87 | -$172M | -3,258,461 | -36.2% | |
| 5 | AMGN | 1.88% | 10,834,684 | $687M | $63.43 | -$104M | -21,418 | -0.2% | |
| 6 | CVX | 1.83% | 7,073,532 | $668M | $94.42 | $84M | +1,026,529 | +17.0% | |
| 7 | JNJ | 1.62% | 9,026,942 | $591M | $65.48 | $52M | +1,481,528 | +19.6% | |
| 8 | XLF | 1.54% | 13,102,313 | $562M | $42.92 | -$77M | -9,318,700 | -41.6% | |
| 9 | EEM | 1.53% | 11,309,692 | $560M | $49.47 | $9M | -2,390,033 | -17.4% | |
| 10 | PM | 1.53% | 15,178,688 | $559M | $36.85 | -$507M | -1,787,805 | -10.5% | |
| 11 | EWZ | 1.52% | 1,254,581 | $556M | $443.17 | $367M | -2,052,088 | -62.1% | |
| 12 | AAPL | 1.50% | 2,237,111 | $545M | $243.75 | -$159M | +70,513 | +3.2% | |
| 13 | IBM | 1.34% | 3,725,162 | $488M | $131.13 | $123M | +599,360 | +19.2% | |
| 14 | T | 1.31% | 14,667,361 | $477M | $32.49 | $67M | +1,471,075 | +11.2% | |
| 15 | JPM | 1.25% | 12,852,467 | $455M | $35.39 | -$17M | +2,613,426 | +25.5% | |
| 16 | PG | 1.25% | 7,591,784 | $455M | $59.88 | -$172M | -1,610,786 | -17.5% | |
| 17 | MSFT | 1.22% | 16,222,750 | $446M | $27.48 | -$102M | -3,022,384 | -15.7% | |
| 18 | EFA | 1.04% | 7,454,319 | $379M | $50.85 | -$77M | -1,825,907 | -19.7% | |
| 19 | PFE | 1.01% | 18,493,486 | $367M | $19.86 | -$254M | -6,092,820 | -24.8% | |
| 20 | KO | 1.01% | 6,754,838 | $367M | $54.35 | -$7M | -327,802 | -4.6% | |
| 21 | LQD | 1.01% | 3,900,102 | $367M | $94.12 | $64M | +913,901 | +30.6% | |
| 22 | VZ | 0.98% | 9,838,222 | $357M | $36.31 | -$92M | -2,604,384 | -20.9% | |
| 23 | CSCO | 0.92% | 13,193,788 | $337M | $25.51 | $41M | +450,802 | +3.5% | |
| 24 | WMT | 0.91% | 4,866,665 | $333M | $68.43 | $57M | +1,061,898 | +27.9% | |
| 25 | PEP | 0.89% | 5,423,030 | $324M | $59.76 | -$5M | +48,184 | +0.9% | |
| 26 | SHY | 0.88% | 3,805,286 | $321M | $84.32 | $9M | +115,706 | +3.1% | |
| 27 | SNY | 0.84% | 11,009,460 | $307M | $27.93 | $283M | +10,234,760 | +1321.1% | |
| 28 | MO | 0.83% | 17,604,868 | $304M | $17.25 | -$10M | -2,248,095 | -11.3% | |
| 29 | MCD | 0.81% | 4,567,017 | $295M | $64.66 | -$15M | +16,956 | +0.4% | |
| 30 | CVS | 0.70% | 8,148,118 | $256M | $31.36 | -$133M | -2,207,894 | -21.3% | |
| 31 | INTC | 0.70% | 10,340,028 | $253M | $24.51 | $45M | +1,384,896 | +15.5% | |
| 32 | COP | 0.69% | 3,077,924 | $253M | $82.33 | -$201M | -994,689 | -24.4% | |
| 33 | QCOM | 0.69% | 3,403,864 | $251M | $73.72 | $49M | +448,841 | +15.2% | |
| 34 | XLE | 0.66% | 2,886,131 | $241M | $83.43 | -$121M | -492,140 | -14.6% | |
| 35 | TIP | 0.66% | 2,338,569 | $240M | $102.75 | $56M | +478,993 | +25.8% | |
| 36 | IWF | 0.62% | 5,674,918 | $226M | $39.80 | -$1M | -454,395 | -7.4% | |
| 37 | GS | 0.62% | 737,578 | $226M | $306.01 | $73M | -141,133 | -16.1% | |
| 38 | ORCL | 0.61% | 9,814,034 | $223M | $22.69 | -$19M | -72,709 | -0.7% | |
| 39 | IEF | 0.59% | 2,223,348 | $215M | $96.59 | -$27M | -233,057 | -9.5% | |
| 40 | TGT | 0.57% | 4,346,150 | $209M | $48.02 | $44K | +2,667,096 | +158.8% | |
| 41 | OXY | 0.54% | 1,394,053 | $195M | $140.18 | -$140M | -206,906 | -12.9% | |
| 42 | UPS | 0.52% | 2,244,733 | $190M | $84.82 | -$6M | -192,335 | -7.9% | |
| 43 | SLB | 0.51% | 2,900,916 | $188M | $64.73 | $35M | -35,247 | -1.2% | |
| 44 | GILD | 0.51% | 2,887,911 | $187M | $64.83 | -$5M | +263,298 | +10.0% | |
| 45 | ADM | 0.51% | 6,056,422 | $185M | $30.54 | $82M | +3,394,286 | +127.5% | |
| 46 | ABT | 0.49% | 2,500,984 | $178M | $71.09 | -$50M | -690,125 | -21.6% | |
| 47 | BMY | 0.46% | 6,162,506 | $168M | $27.26 | -$72M | -1,479,708 | -19.4% | |
| 48 | IWB | 0.44% | 3,719,083 | $161M | $43.26 | -$611M | -11,981,884 | -76.3% | |
| 49 | HD | 0.44% | 3,584,677 | $160M | $44.52 | $57M | +304,686 | +9.3% | |
| 50 | MBB | 0.43% | 1,466,516 | $155M | $105.94 | $71M | +666,620 | +83.3% | |
| 51 | WFC | 0.42% | 6,198,873 | $152M | $24.52 | -$167M | -859,757 | -12.2% | |
| 52 | BSV | 0.42% | 1,922,122 | $151M | $78.80 | $92M | +1,180,297 | +159.1% | |
| 53 | IYR | 0.40% | 4,300,036 | $147M | $34.27 | -$317M | -6,568,859 | -60.4% | |
| 54 | GIS | 0.40% | 2,722,910 | $144M | $52.96 | -$35M | -92,667 | -3.3% | |
| 55 | TLT | 0.39% | 1,359,800 | $144M | $105.79 | -$48M | +364,034 | +36.6% | |
| 56 | VUG | 0.39% | 3,805,633 | $142M | $37.36 | $37M | +1,140,036 | +42.8% | |
| 57 | KBE | 0.37% | 9,744,255 | $135M | $13.86 | $57M | +6,191,735 | +174.3% | |
| 58 | AMZN | 0.36% | 1,460,228 | $130M | $89.14 | $38M | +237,731 | +19.4% | |
| 59 | IWD | 0.35% | 3,048,922 | $128M | $42.07 | -$56M | -669,244 | -18.0% | |
| 60 | CL | 0.35% | 2,018,020 | $128M | $63.55 | -$37M | -295,905 | -12.8% | |
| 61 | WM | 0.35% | 4,946,990 | $128M | $25.92 | -$18M | +760,278 | +18.2% | |
| 62 | BIV | 0.34% | 1,634,238 | $125M | $76.62 | $51M | +703,187 | +75.5% | |
| 63 | RIG | 0.34% | 1,769,393 | $124M | $70.11 | — | +1,769,393 | — | NEW |
| 64 | XLV | 0.34% | 5,054,006 | $124M | $24.45 | -$150M | -4,062,436 | -44.6% | |
| 65 | XLI | 0.34% | 4,390,505 | $123M | $27.98 | -$126M | -2,613,697 | -37.3% | |
| 66 | UNP | 0.34% | 1,094,627 | $123M | $111.93 | -$28M | -364,300 | -25.0% | |
| 67 | BAX | 0.33% | 2,009,015 | $122M | $60.71 | -$17M | -267,331 | -11.7% | |
| 68 | XLP | 0.32% | 5,541,714 | $118M | $21.29 | -$156M | -4,853,758 | -46.7% | |
| 69 | MMM | 0.32% | 1,259,066 | $118M | $93.56 | -$13M | -69,413 | -5.2% | |
| 70 | BND | 0.32% | 1,507,977 | $116M | $77.15 | $6M | +109,555 | +7.8% | |
| 71 | K | 0.31% | 1,856,961 | $113M | $60.64 | $37M | +155,204 | +9.1% | |
| 72 | CAT | 0.30% | 2,671,899 | $111M | $41.60 | -$42M | +222,977 | +9.1% | |
| 73 | IBB | 0.30% | 1,579,785 | $109M | $69.26 | $60M | +949,322 | +150.6% | |
| 74 | EXC | 0.29% | 1,986,758 | $106M | $53.37 | -$494K | +238,382 | +13.6% | |
| 75 | XLU | 0.29% | 4,105,437 | $106M | $25.82 | $26M | +1,357,663 | +49.4% | |
| 76 | FXI | 0.29% | 1,616,219 | $104M | $64.41 | -$148M | -2,385,795 | -59.6% | |
| 77 | IYW | 0.28% | 2,803,207 | $104M | $37.03 | $14M | +254,289 | +10.0% | |
| 78 | LOW | 0.28% | 3,102,193 | $103M | $33.25 | -$14M | -23,157 | -0.7% | |
| 79 | BSAC | 0.28% | 2,975,840 | $102M | $34.35 | $102M | +2,969,765 | +48885.0% | |
| 80 | IVW | 0.27% | 2,378,913 | $100M | $41.86 | -$36M | -448,770 | -15.9% | |
| 81 | MS | 0.27% | 2,135,352 | $98M | $45.67 | $45M | -428,445 | -16.7% | |
| 82 | EMR | 0.26% | 3,217,639 | $96M | $29.88 | -$40M | -365,170 | -10.2% | |
| 83 | TMO | 0.26% | 2,627,874 | $94M | $35.94 | $1M | -94,453 | -3.5% | |
| 84 | PBR | 0.26% | 3,098,121 | $94M | $30.47 | $34M | +612,902 | +24.7% | |
| 85 | MCK | 0.26% | 2,052,759 | $94M | $45.71 | $6M | +199,453 | +10.8% | |
| 86 | BA | 0.25% | 1,641,415 | $92M | $56.07 | -$42M | +51,411 | +3.2% | |
| 87 | DDAIF | 0.25% | 3,464,760 | $91M | $26.19 | -$116M | -1,770,230 | -33.8% | |
| 88 | CAG | 0.25% | 5,305,108 | $90M | $17.04 | $2M | -8,422 | -0.2% | |
| 89 | TRV | 0.25% | 2,148,167 | $90M | $41.70 | -$4M | +134,847 | +6.7% | |
| 90 | LLY | 0.24% | 1,730,557 | $88M | $50.72 | -$24M | +26,083 | +1.5% | |
| 91 | NOK | 0.23% | 7,315,705 | $85M | $11.67 | -$35M | -400,863 | -5.2% | |
| 92 | XLY | 0.23% | 3,014,302 | $83M | $27.63 | -$52M | -2,796,508 | -48.1% | |
| 93 | FCX | 0.22% | 1,472,007 | $81M | $55.33 | -$50M | -1,792,899 | -54.9% | |
| 94 | MUB | 0.22% | 805,580 | $80M | $99.69 | $19M | +191,155 | +31.1% | |
| 95 | SHV | 0.22% | 723,579 | $80M | $110.29 | $14M | +126,009 | +21.1% | |
| 96 | DB | 0.22% | 1,937,780 | $79M | $40.65 | -$21M | -503,889 | -20.6% | |
| 97 | IEI | 0.21% | 678,527 | $78M | $114.86 | -$1M | -5,763 | -0.8% | |
| 98 | IVV | 0.21% | 972,366 | $77M | $79.62 | -$39M | -320,241 | -24.8% | |
| 99 | CMCSA | 0.21% | 4,121,231 | $77M | $18.57 | -$39M | -454,016 | -9.9% | |
| 100 | VIG | 0.21% | 2,171,148 | $77M | $35.24 | $10M | +523,994 | +31.8% |