Merrill Lynch International

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Assets, Funds, Holdings

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Merrill Lynch International
CRD #162416
SEC #802-75028
CIK #0001377846, 0000065100, 0001062577
AUM
Employees
Phone44207611
Address2 King Edward Street
London, United Kingdom
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Value ($B)
Nvidia Corp 42.7
Microsoft Corp 38.3
Apple Inc 26.7
Broadcom Inc 21.9
Amazon Com Inc 20.9
J P Morgan Chase & Co 16.9
Facebook Inc 14.7
Tesla Motors Inc 13.6
Alphabet Inc 13.4
Lilly Eli & Co 9.5
View All
Holdings by Sector ($B)
1400112084056028002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Bofaml Invest - MLCX Agriculture Optimal CROP Fund 2012-03-28 36.0
Other Bofaml Invest - MLCX Commodity Alpha Fund 2012-03-28 185.0
Other Torrus Funds - MLCX Commodity Enhanced Beta Fund 2012-03-28 160.0
AUM Breakdown Accounts AUM ($)
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 - 2025
10-K [0000065100]
10-Q [0000065100]
13F-NT [0001062577]
4 [0001062577]
13F-NT [0001377846]
Form 3/4/5 Subject 2011 - 2025
Merrill Lynch Pierce Fenner & Smith Inc
Bank of America Corp /DE/
Merrill Lynch International
PIMCO Income Strategy Fund
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