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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
$1.26B -$103M -968,255 -7%
Morgan Stanley
2
Morgan Stanley
New York
$406M +$19.1M +179,724 +4%
UBS Group
3
UBS Group
Switzerland
$311M -$40.6M -382,189 -11%
Deutsche Bank
4
Deutsche Bank
Germany
$162M -$21.3M -200,295 -11%
Goldman Sachs
5
Goldman Sachs
New York
$146M -$64M -602,613 -28%
Citigroup
6
Citigroup
New York
$118M -$140M -1,319,247 -52%
JP Morgan Chase
7
JP Morgan Chase
New York
$108M +$64.7M +609,822 +120%
Wells Fargo
8
Wells Fargo
California
$84.6M +$11.5M +108,432 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$74.3M -$82K -773 -0.1%
N
10
Natixis
France
$72.5M +$167K +1,573 +0.2%
CI
11
Clal Insurance
Israel
$71.2M
CB
12
Commerce Bank
Missouri
$67.5M -$56.1K -529 -0.1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$66.7M -$4.84M -45,628 -6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$59.7M -$5.43M -51,149 -8%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$48.7M -$152M -1,430,463 -74%
Millennium Management
16
Millennium Management
New York
$46.9M +$45.2M +425,453 +695%
LPL Financial
17
LPL Financial
California
$45M -$2.19M -20,621 -4%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$40.7M +$44.8M +422,400 New
LMIM
19
Lockheed Martin Investment Management
Maryland
$40.3M +$28.1M +265,000 +174%
MM
20
Main Management
California
$38.5M +$5.26M +49,514 +14%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$34.4M +$6.61M +62,272 +21%
DFO
22
Duquesne Family Office
New York
$33.8M -$72.5M -682,600 -66%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$31M -$5.78M -54,472 -14%
CA
24
Commerzbank Aktiengesellschaft
Germany
$27.6M -$38.6M -363,390 -56%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$25.3M +$2.11M +19,920 +8%