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ISHARES NASDAQ BIOTECHNOLOGY ETF
ISHARES NASDAQ BIOTECHNOLOGY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1,520 Institutional holders with a total value of $261,576,765,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 20,149,202 22,456,488,000 8.59%
2 VANGUARD GROUP INC 14,147,413 15,767,434,000 6.03%
3 STATE STREET CORP 11,042,192 12,306,629,000 4.70%
4 PRICE T ROWE ASSOCIATES INC /MD/ 9,321,686 10,389,112,000 3.97%
5 BlackRock Institutional Trust Company, N.A. 7,792,816 8,685,171,000 3.32%
6 Capital Research Global Investors 6,962,401 7,759,666,000 2.97%
7 Capital World Investors 6,388,065 7,119,562,000 2.72%
8 JPMORGAN CHASE & CO 6,224,728 6,937,523,000 2.65%
9 Bank of New York Mellon Corp 4,955,524 5,522,980,000 2.11%
10 Invesco Ltd. 4,341,521 4,838,667,000 1.85%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,105,990 4,576,166,000 1.75% Put
12 NORTHERN TRUST CORP 3,912,506 4,360,527,000 1.67%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,781,890 4,214,954,000 1.61% Call
14 BlackRock Fund Advisors 3,038,830 3,386,806,000 1.29%
15 WELLINGTON MANAGEMENT GROUP LLP 2,655,876 2,960,000,000 1.13%
16 JENNISON ASSOCIATES LLC 2,612,766 2,911,954,000 1.11%
17 SANDS CAPITAL MANAGEMENT, LLC 2,406,747 2,682,344,000 1.03%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 2,300,320 2,563,730,000 0.98%
19 AMERIPRISE FINANCIAL INC 2,299,214 2,562,482,000 0.98%
20 WELLS FARGO & COMPANY/MN 2,288,246 2,549,081,000 0.97%
21 BAILLIE GIFFORD & CO 2,204,027 2,456,410,000 0.94%
22 BlackRock Group LTD 2,193,471 2,444,644,000 0.93%
23 MORGAN STANLEY 2,172,981 2,421,810,000 0.93%
24 GEODE CAPITAL MANAGEMENT, LLC 2,143,371 2,387,823,000 0.91%
25 DAVIS SELECTED ADVISERS 2,126,162 2,369,629,000 0.91%
26 JANUS HENDERSON INVESTORS US LLC 1,969,762 2,195,311,000 0.84%
27 NORGES BANK 1,959,619 2,184,015,000 0.83%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,867,957 2,081,856,756 0.80%
29 AMERICAN CENTURY COMPANIES INC 1,726,183 1,923,848,000 0.74%
30 GOLDMAN SACHS GROUP INC 1,705,269 1,900,539,000 0.73%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,672,290 1,855,641,000 0.71%
32 Grantham, Mayo, Van Otterloo & Co. LLC 1,469,917 1,638,237,000 0.63%
33 ALLIANCEBERNSTEIN L.P. 1,417,125 1,579,400,000 0.60%
34 DEUTSCHE BANK AG\ 1,301,386 1,450,398,000 0.55%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,265,816 1,410,765,000 0.54%
36 DODGE & COX 1,253,023 1,396,507,000 0.53%
37 Winslow Capital Management, LLC 1,245,965 1,388,640,000 0.53%
38 OppenheimerFunds, Inc. 1,237,035 1,378,688,000 0.53%
39 TORONTO DOMINION BANK 1,216,660 1,356,133,000 0.52%
40 Legal & General Group Plc 1,190,005 1,326,571,000 0.51%
41 BLACKROCK ADVISORS LLC 1,134,083 1,263,946,000 0.48%
42 BROWN BROTHERS HARRIMAN & CO 1,110,208 1,237,338,000 0.47%
43 BANK OF AMERICA CORP /DE/ 1,007,021 1,122,334,000 0.43%
44 BlackRock Investment Management, LLC 998,646 1,113,001,000 0.43%
45 MACQUARIE GROUP LTD 976,652 1,080,964,000 0.41%
46 UBS AG 963,918 1,074,297,000 0.41%
47 BROWN ADVISORY INC 937,264 1,044,590,000 0.40%
48 MANAGED ACCOUNT ADVISORS LLC 900,021 1,003,082,000 0.38%
49 NEW YORK STATE COMMON RETIREMENT FUND 823,867 918,208,000 0.35%
50 BlackRock Finance, Inc. 819,261 913,074,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.