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

Institutional Holders (2014Q4)
Portfolio Summary: 1,638 Institutional holders with a total value of $128,547,404,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 17,249,759 9,153,757,000 7.12%
2 VANGUARD GROUP INC 15,399,617 8,171,961,000 6.36%
3 STATE STREET CORP 11,896,591 6,313,044,000 4.91%
4 PRICE T ROWE ASSOCIATES INC /MD/ 8,718,663 4,626,646,000 3.60%
5 BlackRock Institutional Trust Company, N.A. 7,608,126 4,037,328,000 3.14%
6 Capital Research Global Investors 6,898,193 3,708,124,000 2.88%
7 JPMORGAN CHASE & CO 5,453,429 2,893,920,000 2.25%
8 Bank of New York Mellon Corp 4,935,836 2,619,748,000 2.04%
9 Capital World Investors 4,020,742 2,161,350,000 1.68%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,993,020 2,118,936,000 1.65% Call
11 NORTHERN TRUST CORP 3,854,594 2,045,479,000 1.59%
12 Invesco Ltd. 3,655,989 1,940,086,000 1.51%
13 BlackRock Fund Advisors 3,588,634 1,904,345,000 1.48%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,212,420 1,704,703,000 1.33% Put
15 WELLINGTON MANAGEMENT GROUP LLP 2,699,734 1,432,642,000 1.11%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,662,039 1,412,637,615 1.10%
17 PRIMECAP MANAGEMENT CO/CA/ 2,638,920 1,400,369,000 1.09%
18 MORGAN STANLEY 2,433,958 1,291,604,000 1.00%
19 BlackRock Group LTD 2,379,109 1,262,496,000 0.98%
20 SANDS CAPITAL MANAGEMENT, LLC 2,353,392 1,248,851,000 0.97%
21 GEODE CAPITAL MANAGEMENT, LLC 2,234,214 1,184,143,000 0.92%
22 WELLS FARGO & COMPANY/MN 2,195,897 1,165,274,000 0.91%
23 Grantham, Mayo, Van Otterloo & Co. LLC 2,190,408 1,162,362,000 0.90%
24 NORGES BANK 1,987,586 1,054,732,000 0.82%
25 HARRIS ASSOCIATES L P 1,966,176 1,043,371,000 0.81%
26 JENNISON ASSOCIATES LLC 1,944,435 1,031,834,000 0.80%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,931,258 1,024,841,000 0.80%
28 DAVIS SELECTED ADVISERS 1,884,926 1,000,255,000 0.78%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,863,443 988,855,000 0.77%
30 GOLDMAN SACHS GROUP INC 1,844,641 978,876,000 0.76%
31 AMERIPRISE FINANCIAL INC 1,605,191 851,672,000 0.66%
32 DEUTSCHE BANK AG\ 1,604,099 851,222,000 0.66%
33 AMERICAN CENTURY COMPANIES INC 1,412,316 749,460,000 0.58%
34 ROYAL LONDON ASSET MANAGEMENT LTD 129,357 692,435,000 0.54%
35 Carmignac Gestion 1,308,474 692,023,000 0.54%
36 BANK OF AMERICA CORP /DE/ 1,303,697 691,820,000 0.54%
37 DODGE & COX 1,301,073 690,427,000 0.54%
38 Alecta Tjanstepension Omsesidigt 1,235,000 661,071,000 0.51%
39 Winslow Capital Management, LLC 1,163,359 617,349,000 0.48%
40 Legal & General Group Plc 1,128,121 598,681,000 0.47%
41 OppenheimerFunds, Inc. 1,043,902 553,957,000 0.43%
42 BlackRock Investment Management, LLC 1,028,179 545,613,000 0.42%
43 ALLIANCEBERNSTEIN L.P. 1,026,803 544,883,000 0.42%
44 UBS Group AG 1,024,275 543,542,000 0.42%
45 BLACKROCK ADVISORS LLC 988,062 524,325,000 0.41%
46 BROWN ADVISORY INC 877,821 465,824,000 0.36%
47 NEW YORK STATE COMMON RETIREMENT FUND 865,555 459,315,000 0.36%
48 PUTNAM INVESTMENTS LLC 864,178 458,584,000 0.36%
49 GOLDMAN SACHS GROUP INC 839,900 445,701,000 0.35% Call
50 Allianz Asset Management GmbH 837,095 444,213,000 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.