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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$863M +$81.2M +1,030,908 +11%
Morgan Stanley
2
Morgan Stanley
New York
$573M +$66.5M +844,611 +14%
Citigroup
3
Citigroup
New York
$432M -$231M -2,926,236 -37%
Bank of America
4
Bank of America
North Carolina
$349M +$11.2M +142,263 +4%
U
5
UBS
Switzerland
$286M -$5.32M -67,515 -2%
Barclays
6
Barclays
United Kingdom
$190M -$69.1M -876,546 -28%
CM
7
Churchill Management
California
$153M +$3.86M +49,029 +3%
BTS
8
BB&T Securities
Virginia
$119M -$380K -4,827 -3%
CS
9
Credit Suisse
Switzerland
$112M +$7.33M +93,048 +8%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$105M -$68.7M -872,103 -42%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$80.7M +$21M +266,376 +39%
Deutsche Bank
12
Deutsche Bank
Germany
$76.6M -$217M -2,753,358 -75%
SG Americas Securities
13
SG Americas Securities
New York
$59.9M +$51.4M +652,635 +1,416%
CB
14
Commerce Bank
Missouri
$51.8M +$2.07M +26,220 +5%
Wells Fargo
15
Wells Fargo
California
$50.7M -$3.18M -40,344 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$48M -$3.72M -47,163 -8%
MAA
17
Managed Account Advisors
New Jersey
$43.4M +$15.5M +196,995 +64%
LPL Financial
18
LPL Financial
California
$41.3M +$3.92M +49,731 +11%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$34.3M -$1.03M -13,056 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29.3M +$4.33M +54,912 +19%
Canada Life
21
Canada Life
Manitoba, Canada
$26.6M -$102K -1,299 -0.4%
HCMNY
22
Howard Capital Management (New York)
New York
$21.4M -$765K -9,711 -4%
HI
23
Honeywell International
North Carolina
$19.3M +$17.7M +225,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$17M +$15.7M +198,753 New
Millennium Management
25
Millennium Management
New York
$16.8M +$14.5M +183,741 +1,447%