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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
$631M -$115M -1,211,949 -16%
Citigroup
2
Citigroup
New York
$627M +$310M +3,260,706 +101%
Goldman Sachs
3
Goldman Sachs
New York
$472M -$19.5M -204,489 -4%
Morgan Stanley
4
Morgan Stanley
New York
$392M +$138M +1,451,109 +55%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$227M -$127M -1,338,693 -33%
JP Morgan Chase
6
JP Morgan Chase
New York
$151M -$6.17M -64,908 -4%
UBS Group
7
UBS Group
Switzerland
$144M -$14.9M -156,252 -9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$87.2M +$85.9M +903,438 New
CI
9
Clal Insurance
Israel
$66.3M +$65.4M +686,940 New
SG Americas Securities
10
SG Americas Securities
New York
$63.8M -$7.13M -74,967 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$63M +$13.2M +138,615 +27%
CB
12
Commerce Bank
Missouri
$59.3M -$1.39M -14,565 -2%
Wells Fargo
13
Wells Fargo
California
$58.5M +$9.07M +95,319 +19%
CS
14
Credit Suisse
Switzerland
$58.1M +$26.6M +279,420 +86%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$54.5M +$2.23M +23,436 +4%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$51.9M +$51.2M +537,828 New
Barclays
17
Barclays
United Kingdom
$49.3M +$8.25M +86,730 +20%
NTC
18
NF Trinity Capital
Hong Kong
$43.1M
RIG
19
RiverFront Investment Group
Virginia
$42.5M +$41.9M +440,109 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$31.3M +$16.7M +175,200 +117%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$29.7M +$7M +73,548 +31%
QF
22
QVT Financial
New York
$27.1M +$9.58M +100,698 +56%
WJA
23
Williams Jones & Associates
New York
$25.8M -$964K -10,131 -4%
PVH
24
Psagot Value Holdings
Israel
$25.7M +$25.3M +266,463 New
JCM
25
Janney Capital Management
Pennsylvania
$25M +$24.6M +258,870 New