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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
$891M -$70.8M -522,021 -7%
Citigroup
2
Citigroup
New York
$410M +$183M +1,351,276 +73%
Morgan Stanley
3
Morgan Stanley
New York
$359M -$91.4M -674,423 -19%
UBS Group
4
UBS Group
Switzerland
$181M +$42.5M +313,404 +28%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$117M -$61M -450,165 -33%
Wells Fargo
6
Wells Fargo
California
$113M +$27.7M +204,332 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$97.8M -$59.9M -441,817 -37%
Barclays
9
Barclays
United Kingdom
$92.2M +$5.69M +41,948 +6%
MMEA
10
Main Management ETF Advisors
California
$78.3M
CB
11
Commerce Bank
Missouri
$76.7M -$3.61M -26,631 -4%
Goldman Sachs
12
Goldman Sachs
New York
$67.7M -$44.3M -327,035 -38%
JP Morgan Chase
13
JP Morgan Chase
New York
$61.2M +$22.2M +163,798 +52%
LPL Financial
14
LPL Financial
California
$51.7M -$2.13M -15,734 -4%
Raymond James Financial
15
Raymond James Financial
Florida
$44.9M -$8.8M -64,881 -16%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$42.8M -$1.65M -12,156 -4%
BCM
17
Bronte Capital Management
Australia
$39.3M -$297K -2,187 -0.8%
Two Sigma Investments
18
Two Sigma Investments
New York
$35.5M +$5.86M +43,200 +18%
Jane Street
19
Jane Street
New York
$32.8M -$230M -1,699,033 -87%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$24.9M +$2.84M +20,915 +12%
GF
21
Gray Foundation
New York
$21.1M
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$18.3M +$201K +1,480 +1%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$18.1M +$3.24M +23,912 +20%
Stifel Financial
24
Stifel Financial
Missouri
$17.1M -$800K -5,898 -4%
AT
25
Avalon Trust
New Mexico
$16.2M -$115K -848 -0.7%