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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$902M +$383M +3,531,816 +79%
Goldman Sachs
2
Goldman Sachs
New York
$894M -$156M -1,434,924 -15%
Bank of America
3
Bank of America
North Carolina
$626M -$34.3M -315,843 -5%
Morgan Stanley
4
Morgan Stanley
New York
$622M -$250M -2,306,283 -29%
Citigroup
5
Citigroup
New York
$401M -$223M -2,058,720 -37%
UBS Group
6
UBS Group
Switzerland
$246M -$99.6M -918,030 -30%
JP Morgan Chase
7
JP Morgan Chase
New York
$242M -$126M -1,162,335 -35%
Wells Fargo
8
Wells Fargo
California
$163M +$79M +728,295 +102%
SG Americas Securities
9
SG Americas Securities
New York
$138M +$5.5M +50,649 +4%
LPL Financial
10
LPL Financial
California
$127M +$63.9M +589,056 +102%
AssetMark Inc
11
AssetMark Inc
California
$75.7M -$32.6M -300,225 -31%
CB
12
Commerce Bank
Missouri
$73.8M -$1.98M -18,249 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$64.6M +$1.02M +9,375 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$61.7M +$4.33M +39,849 +8%
Millennium Management
15
Millennium Management
New York
$60.4M -$30.3M -279,009 -34%
QF
16
QVT Financial
New York
$30.2M +$3.16M +29,109 +12%
NTC
17
NF Trinity Capital
Hong Kong
$29.5M +$28.4M +261,300 New
Canada Life
18
Canada Life
Manitoba, Canada
$28.3M -$822K -7,572 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$26.4M +$30.3K +279 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$25.7M -$20.2M -186,153 -45%
BTS
21
BB&T Securities
Virginia
$22.9M +$724K +6,669 +3%
ONB
22
Old National Bancorp
Indiana
$22.3M +$1.17M +10,815 +6%
HCMNY
23
Howard Capital Management (New York)
New York
$21.5M +$71.6K +660 +0.3%
TH
24
Timber Hill
Connecticut
$20.5M +$3.2M +29,490 +19%
CT
25
Cambridge Trust
Massachusetts
$20.2M -$53.4K -492 -0.3%