Asset Manager
← All Institutions
MERRILL LYNCH & CO., INC.
Market Value
$44.7B
+22.5%
Holdings
2,128
+189
New Purchases
229
Added To
1,115
Closed
0
Reduced
727
Top 10 Concentration
26.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.12% | 2.59% | +2.54% | $2.3B |
| SPY | 6.25% | 5.63% | +0.62% | $2.8B |
| GLD | 3.71% | 3.17% | +0.54% | $1.7B |
| MO | 1.36% | 0.83% | +0.52% | $606M |
| XRT | 0.61% | 0.16% | +0.45% | $275M |
| FXI | 0.57% | 0.29% | +0.28% | $253M |
| MSFT | 1.40% | 1.22% | +0.18% | $627M |
| PKX | 0.20% | 0.02% | +0.17% | $88M |
| BDXA | 0.30% | 0.14% | +0.16% | $135M |
| KRE | 0.18% | 0.03% | +0.15% | $79M |
| CAT | 0.46% | 0.30% | +0.15% | $203M |
| GS | 0.77% | 0.62% | +0.15% | $344M |
| XLE | 0.81% | 0.66% | +0.15% | $360M |
| PM | 1.67% | 1.53% | +0.14% | $747M |
| MET | 0.21% | 0.07% | +0.13% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.96% | 2.97% | -1.01% | $876M |
| SNY | 0.11% | 0.84% | -0.73% | $51M |
| EWZ | 0.96% | 1.52% | -0.57% | $428M |
| XLF | 1.06% | 1.54% | -0.48% | $475M |
| JNJ | 1.22% | 1.62% | -0.40% | $547M |
| CVX | 1.44% | 1.83% | -0.39% | $644M |
| IWB | 0.07% | 0.44% | -0.37% | $33M |
| KBE | 0.06% | 0.37% | -0.31% | $27M |
| BSAC | 0.01% | 0.28% | -0.27% | $4M |
| ADM | 0.24% | 0.51% | -0.27% | $107M |
| T | 1.04% | 1.31% | -0.26% | $466M |
| WMT | 0.69% | 0.91% | -0.23% | $306M |
| PG | 1.04% | 1.25% | -0.21% | $465M |
| UPS | 0.32% | 0.52% | -0.20% | $142M |
| SHY | 0.70% | 0.88% | -0.18% | $314M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $13.6B | 30.3% |
| Large Cap | 599 | $25.4B | 56.8% |
| Mid Cap | 533 | $3.2B | 7.2% |
| Small Cap | 511 | $1.4B | 3.1% |
| Micro Cap | 429 | $1.1B | 2.5% |
Portfolio Analytics
Avg Market Cap
$34.7B
Median Market Cap
$2.9B
Avg P/E
27.7
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
-45.69
# Stocks
1,627
# ETFs / Funds
502
Top Holdings (2,128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.25% | 2,564,193 | $2.8B | $1,088.76 | $738M | -7,984,892 | -75.7% | |
| 2 | IWM | 5.12% | 19,887,926 | $2.3B | $115.07 | $1.3B | +14,134,371 | +245.7% | |
| 3 | GLD | 3.71% | 6,031,148 | $1.7B | $274.44 | $500M | +1,712,168 | +39.6% | |
| 4 | XONA.DE | 1.96% | 8,821,494 | $876M | $99.31 | -$208M | -485,186 | -5.2% | |
| 5 | AMGN | 1.81% | 10,003,076 | $810M | $80.95 | $122M | -831,608 | -7.7% | |
| 6 | PM | 1.67% | 15,893,485 | $747M | $46.97 | $187M | +714,797 | +4.7% | |
| 7 | AAPL | 1.59% | 2,245,577 | $710M | $316.26 | $165M | +8,466 | +0.4% | |
| 8 | EEM | 1.44% | 6,909,234 | $645M | $93.33 | $85M | -4,400,458 | -38.9% | |
| 9 | CVX | 1.44% | 8,035,284 | $644M | $80.13 | -$24M | +961,752 | +13.6% | |
| 10 | MSFT | 1.40% | 16,447,233 | $627M | $38.10 | $181M | +224,483 | +1.4% | |
| 11 | MO | 1.36% | 35,396,385 | $606M | $17.13 | $303M | +17,791,517 | +101.1% | |
| 12 | JPM | 1.29% | 11,939,935 | $578M | $48.41 | $123M | -912,532 | -7.1% | |
| 13 | IBM | 1.26% | 3,806,775 | $563M | $147.95 | $75M | +81,613 | +2.2% | |
| 14 | JNJ | 1.22% | 7,596,256 | $547M | $71.97 | -$44M | -1,430,686 | -15.8% | |
| 15 | EFA | 1.09% | 8,698,817 | $486M | $55.92 | $107M | +1,244,498 | +16.7% | |
| 16 | XLF | 1.06% | 11,792,496 | $475M | $40.32 | -$87M | -1,309,817 | -10.0% | |
| 17 | T | 1.04% | 14,194,826 | $466M | $32.80 | -$11M | -472,535 | -3.2% | |
| 18 | PG | 1.04% | 6,815,236 | $465M | $68.23 | $10M | -776,548 | -10.2% | |
| 19 | LQD | 0.99% | 4,424,755 | $444M | $100.28 | $77M | +524,653 | +13.4% | |
| 20 | EWZ | 0.96% | 3,038,800 | $428M | $140.74 | -$128M | +1,784,219 | +142.2% | |
| 21 | PFE | 0.88% | 16,831,301 | $391M | $23.26 | $24M | -1,662,185 | -9.0% | |
| 22 | CSCO | 0.87% | 12,526,795 | $390M | $31.17 | $54M | -666,993 | -5.1% | |
| 23 | KO | 0.84% | 6,350,241 | $373M | $58.81 | $6M | -404,597 | -6.0% | |
| 24 | VZ | 0.82% | 9,901,123 | $364M | $36.81 | $7M | +62,901 | +0.6% | |
| 25 | XLE | 0.81% | 4,426,781 | $360M | $81.42 | $120M | +1,540,650 | +53.4% | |
| 26 | GS | 0.77% | 895,181 | $344M | $383.79 | $118M | +157,603 | +21.4% | |
| 27 | PEP | 0.74% | 5,160,493 | $332M | $64.30 | $8M | -262,537 | -4.8% | |
| 28 | TIP | 0.70% | 3,098,152 | $315M | $101.64 | $75M | +759,583 | +32.5% | |
| 29 | SHY | 0.70% | 3,754,825 | $314M | $83.71 | -$7M | -50,461 | -1.3% | |
| 30 | WMT | 0.69% | 4,687,200 | $306M | $65.34 | -$27M | -179,465 | -3.7% | |
| 31 | MCD | 0.66% | 4,159,057 | $293M | $70.46 | -$2M | -407,960 | -8.9% | |
| 32 | TGT | 0.63% | 5,752,793 | $280M | $48.70 | $71M | +1,406,643 | +32.4% | |
| 33 | XRT | 0.61% | 9,045,096 | $275M | $30.37 | $215M | +6,889,645 | +319.6% | |
| 34 | IWF | 0.60% | 6,264,601 | $269M | $42.91 | $43M | +589,683 | +10.4% | |
| 35 | QCOM | 0.60% | 3,507,929 | $266M | $75.88 | $15M | +104,065 | +3.1% | |
| 36 | COP | 0.59% | 3,455,243 | $266M | $76.91 | $12M | +377,319 | +12.3% | |
| 37 | ORCL | 0.58% | 9,738,960 | $259M | $26.60 | $36M | -75,074 | -0.8% | |
| 38 | CVS | 0.57% | 7,267,036 | $254M | $34.91 | -$2M | -881,082 | -10.8% | |
| 39 | FXI | 0.57% | 1,779,512 | $253M | $142.28 | $149M | +163,293 | +10.1% | |
| 40 | INTC | 0.55% | 9,459,661 | $247M | $26.09 | -$7M | -880,367 | -8.5% | |
| 41 | IEF | 0.54% | 1,972,280 | $242M | $122.53 | $27M | -251,068 | -11.3% | |
| 42 | WFC | 0.53% | 4,885,455 | $238M | $48.73 | $86M | -1,313,418 | -21.2% | |
| 43 | IYR | 0.49% | 6,170,077 | $217M | $35.18 | $70M | +1,870,041 | +43.5% | |
| 44 | TLT | 0.48% | 1,115,877 | $216M | $193.44 | $72M | -243,923 | -17.9% | |
| 45 | BSV | 0.47% | 2,637,982 | $209M | $79.07 | $57M | +715,860 | +37.2% | |
| 46 | SLB | 0.46% | 2,983,275 | $205M | $68.64 | $17M | +82,359 | +2.8% | |
| 47 | CAT | 0.46% | 3,362,037 | $203M | $60.49 | $92M | +690,138 | +25.8% | |
| 48 | XLV | 0.45% | 7,464,579 | $200M | $26.80 | $76M | +2,410,573 | +47.7% | |
| 49 | MBB | 0.45% | 1,888,271 | $199M | $105.28 | $43M | +421,755 | +28.8% | |
| 50 | OXY | 0.42% | 1,300,417 | $187M | $143.70 | -$9M | -93,636 | -6.7% | |
| 51 | IWD | 0.42% | 3,650,328 | $186M | $50.90 | $58M | +601,406 | +19.7% | |
| 52 | AMZN | 0.39% | 1,545,802 | $176M | $114.00 | $46M | +85,574 | +5.9% | |
| 53 | VUG | 0.38% | 3,909,637 | $170M | $43.36 | $27M | +104,004 | +2.7% | |
| 54 | BMY | 0.38% | 6,571,004 | $169M | $25.76 | $1M | +408,498 | +6.6% | |
| 55 | GILD | 0.36% | 2,613,487 | $162M | $61.99 | -$25M | -274,424 | -9.5% | |
| 56 | ABT | 0.36% | 2,111,000 | $160M | $75.94 | -$17M | -389,984 | -15.6% | |
| 57 | XLU | 0.36% | 3,921,054 | $160M | $40.84 | $54M | -184,383 | -4.5% | |
| 58 | GIS | 0.36% | 2,629,728 | $159M | $60.44 | $15M | -93,182 | -3.4% | |
| 59 | BA | 0.35% | 2,091,137 | $157M | $75.12 | $65M | +449,722 | +27.4% | |
| 60 | RIG | 0.35% | 1,647,585 | $155M | $93.84 | $31M | -121,808 | -6.9% | |
| 61 | UNP | 0.34% | 948,043 | $152M | $160.13 | $29M | -146,584 | -13.4% | |
| 62 | DDAIF | 0.34% | 4,121,975 | $152M | $36.79 | $61M | +657,215 | +19.0% | |
| 63 | HD | 0.33% | 3,159,717 | $149M | $47.30 | -$10M | -424,960 | -11.8% | |
| 64 | BIV | 0.33% | 1,922,264 | $149M | $77.27 | $23M | +288,026 | +17.6% | |
| 65 | XLI | 0.33% | 5,420,801 | $147M | $27.09 | $24M | +1,030,296 | +23.5% | |
| 66 | CL | 0.33% | 1,839,358 | $145M | $78.94 | $17M | -178,662 | -8.8% | |
| 67 | XLP | 0.32% | 5,870,121 | $145M | $24.65 | $27M | +328,407 | +5.9% | |
| 68 | K | 0.32% | 1,850,198 | $143M | $77.34 | $30M | -6,763 | -0.4% | |
| 69 | UPS | 0.32% | 1,968,689 | $142M | $72.25 | -$48M | -276,044 | -12.3% | |
| 70 | WM | 0.31% | 4,901,521 | $140M | $28.48 | $11M | -45,469 | -0.9% | |
| 71 | IYW | 0.31% | 3,090,204 | $137M | $44.49 | $34M | +286,997 | +10.2% | |
| 72 | BDXA | 0.30% | 1,891,035 | $135M | $71.31 | $83M | +1,115,907 | +144.0% | |
| 73 | BND | 0.29% | 1,646,313 | $128M | $77.69 | $12M | +138,336 | +9.2% | |
| 74 | MMM | 0.28% | 1,122,984 | $126M | $111.96 | $8M | -136,082 | -10.8% | |
| 75 | EMR | 0.28% | 3,666,217 | $124M | $33.77 | $28M | +448,578 | +13.9% | |
| 76 | TMO | 0.28% | 3,002,786 | $123M | $41.13 | $29M | +374,912 | +14.3% | |
| 77 | IVW | 0.28% | 2,573,001 | $123M | $47.77 | $23M | +194,088 | +8.2% | |
| 78 | PBR | 0.27% | 2,953,431 | $121M | $40.98 | $27M | -144,690 | -4.7% | |
| 79 | VIG | 0.27% | 3,031,548 | $120M | $39.64 | $44M | +860,400 | +39.6% | |
| 80 | IBB | 0.26% | 1,370,914 | $117M | $85.42 | $8M | -208,871 | -13.2% | |
| 81 | MCK | 0.26% | 2,509,966 | $117M | $46.63 | $23M | +457,207 | +22.3% | |
| 82 | NOK | 0.26% | 7,942,103 | $116M | $14.58 | $30M | +626,398 | +8.6% | |
| 83 | EXC | 0.26% | 1,762,182 | $116M | $65.65 | $10M | -224,576 | -11.3% | |
| 84 | FCX | 0.26% | 1,474,481 | $116M | $78.34 | $34M | +2,474 | +0.2% | |
| 85 | LOW | 0.25% | 3,052,566 | $110M | $36.14 | $7M | -49,627 | -1.6% | |
| 86 | ADM | 0.24% | 3,485,067 | $107M | $30.61 | -$78M | -2,571,355 | -42.5% | |
| 87 | XLY | 0.23% | 3,796,471 | $105M | $27.65 | $22M | +782,169 | +25.9% | |
| 88 | IVV | 0.23% | 1,123,177 | $104M | $92.35 | $26M | +150,811 | +15.5% | |
| 89 | TRV | 0.23% | 2,417,571 | $102M | $42.13 | $12M | +269,404 | +12.5% | |
| 90 | MRO | 0.23% | 3,199,367 | $101M | $31.48 | $28M | +556,274 | +21.1% | |
| 91 | BAX | 0.22% | 1,424,313 | $100M | $70.54 | -$21M | -584,702 | -29.1% | |
| 92 | BNI | 0.22% | 388,116 | $99M | $253.85 | $60M | -12,805 | -3.2% | |
| 93 | MS | 0.22% | 2,576,276 | $98M | $38.12 | $694K | +440,924 | +20.6% | |
| 94 | VWO | 0.22% | 3,074,441 | $98M | $31.82 | $58M | +1,371,779 | +80.6% | |
| 95 | SO | 0.21% | 2,765,934 | $93M | $33.63 | $28M | +819,406 | +42.1% | |
| 96 | NOC | 0.21% | 1,928,022 | $92M | $47.95 | $18M | +261,622 | +15.7% | |
| 97 | GD | 0.21% | 1,001,737 | $92M | $92.15 | $54M | +171,875 | +20.7% | |
| 98 | MET | 0.21% | 2,888,798 | $92M | $31.83 | $65M | +1,856,053 | +179.7% | |
| 99 | DVN | 0.20% | 1,464,507 | $91M | $61.86 | $40M | +544,366 | +59.2% | |
| 100 | EPD | 0.20% | 3,625,034 | $91M | $24.98 | $15M | +234,188 | +6.9% |