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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
$1.61B +$86.3M +662,732 +6%
Morgan Stanley
2
Morgan Stanley
New York
$401M -$94.3M -724,234 -19%
UBS Group
3
UBS Group
Switzerland
$261M +$19.1M +146,343 +8%
Citigroup
4
Citigroup
New York
$257M +$49M +376,498 +24%
Goldman Sachs
5
Goldman Sachs
New York
$204M +$51.5M +395,420 +34%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$166M -$8.16M -62,619 -5%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$160M -$7.32M -56,164 -4%
Wells Fargo
8
Wells Fargo
California
$92.9M +$160K +1,227 +0.2%
Jane Street
9
Jane Street
New York
$85.2M +$63.7M +488,689 +296%
JP Morgan Chase
10
JP Morgan Chase
New York
$81.7M +$18.6M +142,937 +30%
CB
11
Commerce Bank
Missouri
$75.3M -$733K -5,626 -1%
LPL Financial
12
LPL Financial
California
$66.6M -$3.85M -29,567 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64.1M -$107M -819,700 -62%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$61.3M -$2.09M -16,082 -3%
Bessemer Group
15
Bessemer Group
New Jersey
$51.4M +$51.4M +394,287 +131,429%
Barclays
16
Barclays
United Kingdom
$40.1M -$1.05M -8,092 -3%
Two Sigma Investments
17
Two Sigma Investments
New York
$35.5M -$34.8M -267,506 -50%
E
18
Ergoteles
New York
$33.7M +$4.92M +37,755 +17%
JG
19
Jefferies Group
New York
$32.2M +$32.2M +247,000 +218,584%
HMH
20
Hackensack Meridian Health
New Jersey
$29.7M +$29.7M +228,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$28.3M -$6.85M -52,591 -20%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$28.2M -$6.75M -51,824 -19%
Ameriprise
23
Ameriprise
Minnesota
$25.7M +$4.65M +35,667 +22%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$25.6M -$1.35M -10,348 -5%
MPM
25
MBB Public Markets
Illinois
$25M +$23.3M +179,168 +1,394%