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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
$1.51B +$929M +8,690,961 +178%
Morgan Stanley
2
Morgan Stanley
New York
$588M -$100M -940,176 -15%
Goldman Sachs
3
Goldman Sachs
New York
$446M +$87.3M +816,420 +26%
CI
4
Clal Insurance
Israel
$212M +$130M +1,215,273 +176%
AllianceBernstein
5
AllianceBernstein
Tennessee
$212M +$17.3M +162,075 +9%
UBS Group
6
UBS Group
Switzerland
$196M -$6.24M -58,341 -3%
CM
7
Churchill Management
California
$186M +$17.3M +161,556 +11%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$177M +$1.52M +14,247 +0.9%
Citigroup
9
Citigroup
New York
$163M -$270M -2,527,653 -63%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$129M +$2.14M +20,025 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$121M -$8.85M -82,764 -7%
N
12
Natixis
France
$117M +$95.2M +891,033 +561%
Wells Fargo
13
Wells Fargo
California
$97.7M +$3.63M +33,918 +4%
CB
14
Commerce Bank
Missouri
$83.5M +$12.2M +114,387 +18%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$76M +$2.87M +26,856 +4%
Jane Street
16
Jane Street
New York
$68.3M +$51.8M +484,518 +373%
MM
17
Main Management
California
$53M -$244K -2,280 -0.5%
LPL Financial
18
LPL Financial
California
$49.3M +$996K +9,318 +2%
DC
19
Davenport & Co
Virginia
$42.5M -$392K -3,666 -1%
QF
20
QVT Financial
New York
$41.5M -$14.9M -139,527 -27%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$39.9M -$17K -159 -0%
QIM
22
Quantitative Investment Management
Virginia
$39.7M -$68.8M -644,100 -64%
CA
23
Commerzbank Aktiengesellschaft
Germany
$37.8M +$15.9M +149,028 +78%
DFO
24
Duquesne Family Office
New York
$36.9M +$9.07M +84,900 +34%
LMIM
25
Lockheed Martin Investment Management
Maryland
$36.6M