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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$593M +$113M +1,266,864 +23%
Goldman Sachs
2
Goldman Sachs
New York
$573M -$120M -1,337,598 -17%
Citigroup
3
Citigroup
New York
$441M +$136M +1,515,363 +43%
Morgan Stanley
4
Morgan Stanley
New York
$371M -$111M -1,242,696 -23%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$212M -$485M -5,420,514 -68%
UBS Group
6
UBS Group
Switzerland
$121M -$70.8M -791,277 -36%
LPL Financial
7
LPL Financial
California
$73.4M -$31.1M -348,075 -30%
Jane Street
8
Jane Street
New York
$70.4M +$67.1M +750,747 +1,272%
CB
9
Commerce Bank
Missouri
$54.7M -$2.24M -25,044 -4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$51.4M +$52.8M +590,700 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$50.3M +$481K +5,379 +0.9%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$49.6M +$51M +570,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$41.8M -$5.85M -65,451 -12%
Wells Fargo
14
Wells Fargo
California
$32.9M -$95M -1,062,633 -74%
Barclays
15
Barclays
United Kingdom
$32.2M +$23.4M +261,576 +237%
O
16
OrbiMed
New York
$29.1M +$30M +335,100 New
NTC
17
NF Trinity Capital
Hong Kong
$28.9M +$6.34M +70,950 +27%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$27.5M +$7.98M +89,217 +39%
TH
19
Timber Hill
Connecticut
$25.6M +$10.1M +112,683 +62%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$24.4M +$25.1M +281,100 New
Ameriprise
21
Ameriprise
Minnesota
$23.2M +$10.9M +122,283 +85%
PHS
22
PFM Health Sciences
California
$21M +$21.6M +241,539 New
Canada Life
23
Canada Life
Manitoba, Canada
$20.9M -$909K -10,167 -4%
SG Americas Securities
24
SG Americas Securities
New York
$18M -$91.1M -1,018,986 -83%
WJA
25
Williams Jones & Associates
New York
$17.8M +$9.98M +111,606 +120%