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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
$1.48B -$144M -1,254,932 -8%
Morgan Stanley
2
Morgan Stanley
New York
$603M +$37.7M +327,597 +6%
Goldman Sachs
3
Goldman Sachs
New York
$446M -$37.8M -328,674 -7%
Barclays
4
Barclays
United Kingdom
$330M -$6.32M -54,913 -2%
Citigroup
5
Citigroup
New York
$233M -$352M -3,059,726 -59%
UBS Group
6
UBS Group
Switzerland
$197M -$31M -269,137 -13%
JP Morgan Chase
7
JP Morgan Chase
New York
$151M +$142M +1,231,166 +711%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$106M +$38.8M +337,280 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M -$120M -1,040,000 -53%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$66.2M -$1.8M -15,666 -2%
Wells Fargo
11
Wells Fargo
California
$63.7M +$721K +6,263 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$60M -$729K -6,333 -1%
CB
13
Commerce Bank
Missouri
$41.2M +$16M +139,403 +57%
LPL Financial
14
LPL Financial
California
$39.7M -$818K -7,108 -2%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.2M +$5.49M +47,700 +17%
JG
16
Jefferies Group
New York
$32.7M +$19.2M +167,043 +123%
Millennium Management
17
Millennium Management
New York
$27.5M -$3.29M -28,574 -10%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$26.8M +$6.9M +59,945 +32%
CAG
19
Crestwood Advisors Group
Massachusetts
$23.7M -$704K -6,116 -3%
QF
20
QVT Financial
New York
$21.1M +$5.33M +46,335 +31%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$19M +$20.3M +176,331 New
JCM
22
Janney Capital Management
Pennsylvania
$18.8M -$1.99M -17,255 -9%
Canada Life
23
Canada Life
Manitoba, Canada
$18M -$1.06M -9,215 -5%
CC
24
Centiva Capital
New York
$17.6M +$14.4M +125,165 +327%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$17.2M -$104K -905 -0.6%