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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
$851M -$33.2M -243,108 -4%
Citigroup
2
Citigroup
New York
$537M -$48.2M -353,271 -9%
Morgan Stanley
3
Morgan Stanley
New York
$451M -$67.4M -493,647 -14%
Goldman Sachs
4
Goldman Sachs
New York
$368M +$8.97M +65,728 +3%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$277M +$198M +1,451,820 +313%
UBS Group
6
UBS Group
Switzerland
$158M -$51.4M -376,318 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$153M +$31M +226,852 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M +$20.5M +150,000 +25%
CB
9
Commerce Bank
Missouri
$84.7M +$3.78M +27,686 +5%
Wells Fargo
10
Wells Fargo
California
$83M -$14.1M -103,425 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$81.5M -$8.99M -65,857 -10%
JFG
12
Jefferies Financial Group
New York
$65.1M +$61.5M +450,807 New
Barclays
13
Barclays
United Kingdom
$60.1M +$3.55M +26,032 +7%
LPL Financial
14
LPL Financial
California
$58.3M +$3.69M +27,033 +7%
BCM
15
Bronte Capital Management
Australia
$45.4M -$1.9M -13,924 -5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$44.2M -$852K -6,244 -2%
Jane Street
17
Jane Street
New York
$41.4M +$38.2M +280,048 +4,234%
Raymond James Financial
18
Raymond James Financial
Florida
$37.2M -$315K -2,311 -0.9%
ERSOT
19
Employees Retirement System of Texas
Texas
$28.3M -$246K -1,800 -0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$20.2M -$5.59M -40,935 -23%
Calamos Advisors
21
Calamos Advisors
Illinois
$20.1M +$19M +139,120 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$18.3M -$666K -4,880 -4%
AFG
23
Albion Financial Group
Utah
$17.8M -$87.5K -641 -0.5%
AT
24
Avalon Trust
New Mexico
$17.2M -$378K -2,768 -2%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
$16.9M +$1.28M +9,404 +9%