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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$713M +$165M +1,981,800 +28%
Citigroup
2
Citigroup
New York
$628M +$228M +2,741,046 +52%
Morgan Stanley
3
Morgan Stanley
New York
$461M +$222M +2,665,401 +84%
Bank of America
4
Bank of America
North Carolina
$310M -$35.8M -429,156 -10%
Deutsche Bank
5
Deutsche Bank
Germany
$287M +$198M +2,381,172 +188%
U
6
UBS
Switzerland
$269M +$114M +1,365,348 +67%
Barclays
7
Barclays
United Kingdom
$244M +$104M +1,244,502 +67%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$165M +$175M +2,098,032 New
CM
9
Churchill Management
California
$137M -$3.18M -38,175 -2%
BTS
10
BB&T Securities
Virginia
$113M -$3.38M -40,524 -22%
CS
11
Credit Suisse
Switzerland
$96.1M +$93.4M +1,120,731 +1,139%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$53.2M +$48.5M +582,276 +626%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$52.7M -$58.3M -699,741 -51%
QIM
14
Quantitative Investment Management
Virginia
$51.7M +$54.7M +656,400 New
Wells Fargo
15
Wells Fargo
California
$49.7M +$3.01M +36,180 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$48.1M +$50.8M +609,672 New
JP Morgan Chase
17
JP Morgan Chase
New York
$47.9M -$7.28M -87,351 -13%
CB
18
Commerce Bank
Missouri
$45.5M -$1.67M -20,070 -3%
LPL Financial
19
LPL Financial
California
$34.1M +$11.6M +139,575 +48%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$32.6M -$1.04M -12,501 -3%
PP
21
Paloma Partners
Connecticut
$27.7M +$29.3M +351,981 New
Canada Life
22
Canada Life
Manitoba, Canada
$24.5M +$51.5K +618 +0.2%
MAA
23
Managed Account Advisors
New Jersey
$24.4M +$9.34M +112,053 +57%
TCM
24
Tekla Capital Management
Massachusetts
$24.1M -$8.51M -102,078 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.7M -$6.36M -76,353 -21%