Merrill Lynch & Co., Inc. - Net Worth and Insider Trading

Merrill Lynch & Co., Inc. Net Worth

The estimated net worth of Merrill Lynch & Co., Inc. is at least $13.8 Billion dollars as of 2024-11-05. Merrill Lynch & Co., Inc. is the 10% Owner of BlackRock Inc and owns about 12,604,918 shares of BlackRock Inc (BLK) stock worth over $12.8 Billion. Merrill Lynch & Co., Inc. is the 10% Owner of Inspire Medical Systems Inc and owns about 4,943,122 shares of Inspire Medical Systems Inc (INSP) stock worth over $984 Million. Merrill Lynch & Co., Inc. is also the Member of 13D Group (3) of Cumulus Media Inc and owns about 15,462 shares of Cumulus Media Inc (CMLSQ) stock worth over $464. Besides these, Merrill Lynch & Co., Inc. also holds Star Equity Holdings Inc (STRR) . Details can be seen in Merrill Lynch & Co., Inc.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Merrill Lynch & Co., Inc. has not made any transactions after 2008-12-16 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of Merrill Lynch & Co., Inc.

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Merrill Lynch & Co., Inc. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Merrill Lynch & Co., Inc. owns 77 companies in total, including First Trust Senior Floating Rate Income Fund II (FCT) , BlackRock Inc (BLK) , and SRH Total Return Fund, Inc. (STEW) among others .

Click here to see the complete history of Merrill Lynch & Co., Inc.’s form 4 insider trades.

Insider Ownership Summary of Merrill Lynch & Co., Inc.

Ticker Comapny Transaction Date Type of Owner
FCT First Trust Senior Floating Rate Income Fund II 2008-12-31 10 percent owner
BLK BlackRock Inc 2006-09-29 10 percent owner
STEW SRH Total Return Fund, Inc. 2008-12-31 10 percent owner
LIMIT LIMIT 2008-12-31 10 percent owner
LIMIT LIMIT 2008-12-31 10 percent owner
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LIMIT LIMIT 2008-12-18 10 percent owner
LIMIT LIMIT 2006-11-15 10 percent owner
LIMIT LIMIT 2008-11-26 director
LIMIT LIMIT 2007-07-20 other: Member of 13D Group (3)
LIMIT LIMIT 2008-04-29 10 percent owner
LIMIT LIMIT 2007-09-28 10 percent owner
LIMIT LIMIT 2005-10-17 10 percent owner
LIMIT LIMIT 2005-01-13 10 percent owner
LIMIT LIMIT 2004-06-09 10 percent owner
LIMIT LIMIT 2007-08-14 director & 10 percent owner

Merrill Lynch & Co., Inc. Latest Holdings Summary

Merrill Lynch & Co., Inc. currently owns a total of 4 stocks. Among these stocks, Merrill Lynch & Co., Inc. owns 12,604,918 shares of BlackRock Inc (BLK) as of September 29, 2006, with a value of $12.8 Billion and a weighting of 92.86%. Merrill Lynch & Co., Inc. owns 4,943,122 shares of Inspire Medical Systems Inc (INSP) as of December 16, 2008, with a value of $984 Million and a weighting of 7.14%. Merrill Lynch & Co., Inc. also owns 15,462 shares of Cumulus Media Inc (CMLSQ) as of July 20, 2007, with a value of $464 and a weighting of 0%. The other 1 stocks Star Equity Holdings Inc (STRR) have a combined weighting of 0% among all his current holdings.

Latest Holdings of Merrill Lynch & Co., Inc.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
BLK BlackRock Inc 2006-09-29 12,604,918 1,014.35 12,785,798,573
INSP Inspire Medical Systems Inc 2008-12-16 4,943,122 199.00 983,681,278
CMLSQ Cumulus Media Inc 2007-07-20 15,462 0.03 464
STRR Star Equity Holdings Inc 2004-06-09 24 3.61 87

Holding Weightings of Merrill Lynch & Co., Inc.


Merrill Lynch & Co., Inc. Form 4 Trading Tracker

According to the SEC Form 4 filings, Merrill Lynch & Co., Inc. has made a total of 0 transactions in BlackRock Inc (BLK) over the past 5 years. The most-recent trade in BlackRock Inc is the sale of 0 shares on September 29, 2006, which brought Merrill Lynch & Co., Inc. around $0.

According to the SEC Form 4 filings, Merrill Lynch & Co., Inc. has made a total of 0 transactions in Inspire Medical Systems Inc (INSP) over the past 5 years. The most-recent trade in Inspire Medical Systems Inc is the sale of 0 shares on December 16, 2008, which brought Merrill Lynch & Co., Inc. around $0.

According to the SEC Form 4 filings, Merrill Lynch & Co., Inc. has made a total of 0 transactions in Cumulus Media Inc (CMLSQ) over the past 5 years. The most-recent trade in Cumulus Media Inc is the sale of 0 shares on July 20, 2007, which brought Merrill Lynch & Co., Inc. around $0.

More details on Merrill Lynch & Co., Inc.'s insider transactions can be found in the Insider Trading History of Merrill Lynch & Co., Inc. table.

Insider Trading History of Merrill Lynch & Co., Inc.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
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Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Merrill Lynch & Co., Inc. Trading Performance

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Merrill Lynch & Co., Inc. Ownership Network

Ownership Network List of Merrill Lynch & Co., Inc.

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Ownership Network Relation of Merrill Lynch & Co., Inc.

Insider Network Chart

Merrill Lynch & Co., Inc. Owned Company Details

What does First Trust Senior Floating Rate Income Fund II do?

Who are the key executives at First Trust Senior Floating Rate Income Fund II?

Merrill Lynch & Co., Inc. is the 10 percent owner of First Trust Senior Floating Rate Income Fund II. Other key executives at First Trust Senior Floating Rate Income Fund II include other: Officer-Investment Advisor Kelly Catherine Dehler , other: Officer-Investment Advisor Scott Michael Friske , and other: Portfolio Manager Jeffrey M Scott .

First Trust Senior Floating Rate Income Fund II (FCT) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of First Trust Senior Floating Rate Income Fund II (FCT) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of First Trust Senior Floating Rate Income Fund II (FCT) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

First Trust Senior Floating Rate Income Fund II (FCT)'s detailed insider trading history can be found in Insider Trading Tracker table.

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First Trust Senior Floating Rate Income Fund II Insider Transactions

No Available Data

Merrill Lynch & Co., Inc. Mailing Address

Above is the net worth, insider trading, and ownership report for Merrill Lynch & Co., Inc.. You might contact Merrill Lynch & Co., Inc. via mailing address: 4 World Financial Ctr, New York Ny 10080.