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

Institutional Holders (2014Q3)
Portfolio Summary: 1,550 Institutional holders with a total value of $143,320,986,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 19,488,530 11,467,247,000 8.00%
2 VANGUARD GROUP INC 14,839,186 8,731,526,000 6.09%
3 STATE STREET CORP 11,743,878 6,910,211,000 4.82%
4 PRICE T ROWE ASSOCIATES INC /MD/ 9,049,485 5,324,807,000 3.72%
5 BlackRock Institutional Trust Company, N.A. 7,658,250 4,506,191,000 3.14%
6 Capital Research Global Investors 6,573,121 3,867,690,000 2.70%
7 Capital World Investors 5,813,592 3,420,776,000 2.39%
8 JPMORGAN CHASE & CO 5,750,055 3,383,392,000 2.36%
9 Bank of New York Mellon Corp 4,837,677 2,846,538,000 1.99%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,425,310 2,603,897,000 1.82% Call
11 Invesco Ltd. 3,975,044 2,338,957,000 1.63%
12 NORTHERN TRUST CORP 3,943,777 2,320,558,000 1.62%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,645,640 2,145,131,000 1.50% Put
14 BlackRock Fund Advisors 3,277,805 1,928,693,000 1.35%
15 JENNISON ASSOCIATES LLC 2,617,681 1,540,270,000 1.07%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,608,918 1,535,114,000 1.07%
17 PRIMECAP MANAGEMENT CO/CA/ 2,575,522 1,515,463,000 1.06%
18 MORGAN STANLEY 2,400,900 1,412,714,000 0.99%
19 SANDS CAPITAL MANAGEMENT, LLC 2,390,441 1,406,559,000 0.98%
20 WELLS FARGO & COMPANY/MN 2,355,789 1,385,527,000 0.97%
21 BlackRock Group LTD 2,305,199 1,356,404,000 0.95%
22 GEODE CAPITAL MANAGEMENT, LLC 2,131,874 1,252,855,000 0.87%
23 Grantham, Mayo, Van Otterloo & Co. LLC 2,046,891 1,204,411,000 0.84%
24 DAVIS SELECTED ADVISERS 1,965,557 1,156,546,000 0.81%
25 AMERIPRISE FINANCIAL INC 1,942,938 1,143,307,000 0.80%
26 NORGES BANK 1,924,122 1,132,173,000 0.79%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,847,891 1,087,318,000 0.76%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 1,797,073 1,057,416,000 0.74%
29 AMERICAN CENTURY COMPANIES INC 1,787,989 1,052,071,000 0.73%
30 HARRIS ASSOCIATES L P 1,693,829 996,666,000 0.70%
31 BAILLIE GIFFORD & CO 1,615,593 950,631,000 0.66%
32 GOLDMAN SACHS GROUP INC 1,540,882 906,671,000 0.63%
33 Capital Impact Advisors, LLC 2,570 855,029,000 0.60%
34 Carmignac Gestion 1,306,274 762,588,000 0.53%
35 DODGE & COX 1,294,055 761,435,000 0.53%
36 OppenheimerFunds, Inc. 1,288,269 758,030,000 0.53%
37 BLACKROCK ADVISORS LLC 1,262,204 742,693,000 0.52%
38 Winslow Capital Management, LLC 1,238,466 728,726,000 0.51%
39 BANK OF AMERICA CORP /DE/ 1,237,590 728,210,000 0.51%
40 TORONTO DOMINION BANK 1,218,755 717,567,000 0.50%
41 DEUTSCHE BANK AG\ 1,178,047 693,166,000 0.48%
42 BlackRock Investment Management, LLC 1,175,716 691,803,000 0.48%
43 Legal & General Group Plc 1,149,316 676,262,000 0.47%
44 ALLIANCEBERNSTEIN L.P. 1,084,213 637,962,000 0.45%
45 Allianz Asset Management GmbH 1,070,684 630,001,000 0.44%
46 UBS AG 945,242 556,189,000 0.39%
47 VIKING GLOBAL INVESTORS LP 923,500 543,397,000 0.38%
48 BROWN ADVISORY INC 901,836 530,650,000 0.37%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 887,158 522,013,000 0.36%
50 BlackRock Finance, Inc. 856,742 504,115,000 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.