Merrill Lynch Pierce Fenner & Smith Incorporated

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Assets, Funds, Holdings

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Merrill Lynch Pierce Fenner & Smith Incorporated
CRD #7691
SEC #801-14235
CIK #0000065106, 0000914246, 0000728612
AUM $1,511.1 B (2025-07-28)
Employees 33,689 (76% Investors, 79% Brokers)
Phone800-637-7455
AddressOne Bryant Park
New York, NY 10036
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
1600128096064032002000200820172026
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
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 1,228,655 293.7
(b) Individuals (high net worth individuals) 464,590 1,012.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 17,544 53.3
(h) Charitable organizations 6,297 35.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 226 2.8
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 20,885 111.4
(n) Other 15 1.5
Total 3,085,811 1,511.1
By Discretionary
Discretionary 725,377 388.4
Non-Discretionary 2,360,434 1,122.7
Total 3,085,811 1,511.1
By Non-United States Persons
Non-United States Persons 23.0
United States Persons 1,488.1
Total 3,085,811 1,511.1
EDGAR Form CIK 2011 - 2025
13F-NT [0000728612]
3 [0000728612]
4 [0000728612]
Form 3/4/5 Subject 2011 - 2025
Merrill Lynch Pierce Fenner & Smith Inc
Bank of America Corp /DE/
PIMCO New York Municipal Income Fund II
PIMCO California Municipal Income Fund
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund
PIMCO California Municipal Income Fund II
Nuveen Quality Municipal Income Fund
Federated Hermes Premier Municipal Income Fund
Bank of America NA
View All
Comparable Firms State AUM ($B)
Morgan Stanley Smith Barney LLC
NY 1,650.0
Fidelity Personal and Workplace Advisors LLC
MA 818.8
UBS Financial Services Inc
NJ 808.8
LPL Financial LLC
SC 618.9
Ameriprise Financial Services LLC
MN 564.6
Envestnet Asset Management Inc
IL 532.2
Mitsubishi UFJ Trust and Banking Corporation
384.0
Raymond James Financial Services Advisors Inc
FL 344.9
Financial Engines Advisors LLC
CA 292.9
RBC Capital Markets LLC
NY 260.0
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