Merrill Lynch International

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Assets, Funds, Holdings

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Merrill Lynch International
CRD #162416
SEC #802-75028
CIK #0000065100, 0001377846, 0001062577
AUM
Employees
Phone44207611
Address2 King Edward Street
London, United Kingdom
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 32.8
AAPL 2,382.8 29.9
NVDA 399.6 27.8
AMZN 1,093.0 19.1
GOOGL 1,475.1 14.1
AVGO 201.3 11.7
JPM 340.2 10.8
LLY 301.8 10.1
META 434.9 9.8
XOM 385.5 8.0
View All
Holdings by Sector ($BB)
120096072048024002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Bofaml Invest - MLCX Agriculture Optimal CROP Fund 2012-03-28 36.0
Other Bofaml Invest - MLCX Commodity Alpha Fund 2012-03-28 185.0
Other Torrus Funds - MLCX Commodity Enhanced Beta Fund 2012-03-28 160.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2024
10-K [0000065100]
10-Q [0000065100]
13F-NT [0001062577]
4 [0001062577]
13F-NT [0001377846]
Form 3/4/5 Subject 2011 - 2024
Merrill Lynch International
Bank of America Corp /DE/
Merrill Lynch Pierce Fenner & Smith Inc
PIMCO Income Strategy Fund
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