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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
$1.18B -$189M -1,483,329 -13%
Morgan Stanley
2
Morgan Stanley
New York
$359M -$2.65M -20,865 -0.7%
Goldman Sachs
3
Goldman Sachs
New York
$296M +$167M +1,311,490 +118%
Citigroup
4
Citigroup
New York
$285M -$3.28M -25,805 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$225M -$24.8M -195,131 -10%
UBS Group
6
UBS Group
Switzerland
$174M -$15.4M -120,951 -8%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$173M -$7.53M -59,234 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$147M -$12.3M -96,775 -7%
CB
9
Commerce Bank
Missouri
$88.5M +$408K +3,205 +0.4%
Wells Fargo
10
Wells Fargo
California
$82.3M -$2.29M -18,042 -3%
LPL Financial
11
LPL Financial
California
$64.4M -$1.84M -14,442 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61M -$26.7M -210,000 -30%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$51M -$1.7M -13,376 -3%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$48.2M +$50.2M +394,485 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$40.1M +$38.8M +305,289 +1,368%
MMA
16
Miracle Mile Advisors
California
$39.8M +$178K +1,399 +0.4%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$35.8M +$1.34M +10,542 +4%
BCM
18
Bronte Capital Management
Australia
$34.6M -$5.67M -44,584 -14%
Millennium Management
19
Millennium Management
New York
$33.6M -$13.6M -106,575 -28%
MPM
20
MBB Public Markets
Illinois
$29.8M
Jane Street
21
Jane Street
New York
$26.4M -$1.42M -11,192 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$25.4M +$4.34M +34,089 +20%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$25.2M -$1.54M -12,096 -6%
RJA
24
Raymond James & Associates
Florida
$23.1M -$484K -3,808 -2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$22.3M -$662K -5,204 -3%