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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
101 PNC FINANCIAL SERVICES GROUP, INC. 433,323 229,946,000 0.18%
102 AMUNDI ASSET MANAGEMENT US, INC. 433,102 229,830,000 0.18%
103 TEACHERS ADVISORS, LLC 430,214 228,297,000 0.18%
104 GENERATION INVESTMENT MANAGEMENT LLP 429,755 228,054,000 0.18%
105 Clearbridge Investments, LLC 427,924 227,082,000 0.18%
106 PARAMETRIC PORTFOLIO ASSOCIATES LLC 422,430 224,167,000 0.17%
107 JANUS HENDERSON INVESTORS US LLC 408,953 217,015,000 0.17%
108 CANADA PENSION PLAN INVESTMENT BOARD 402,761 213,729,000 0.17%
109 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 401,607 213,117,000 0.17%
110 Neuberger Berman Group LLC 400,807 212,692,000 0.17%
111 AQR CAPITAL MANAGEMENT LLC 398,620 211,532,000 0.16%
112 TD ASSET MANAGEMENT INC 394,832 209,521,000 0.16%
113 BlackRock Japan Co. Ltd 392,338 208,198,000 0.16%
114 Mizuho Trust & Banking Co., Ltd. 391,559 207,785,000 0.16%
115 ASHMORE WEALTH MANAGEMENT LLC 390,000 206,958,000 0.16%
116 Veritas Asset Management LLP 389,879 206,893,000 0.16%
117 STATE OF WISCONSIN INVESTMENT BOARD 380,976 202,169,000 0.16%
118 ADAGE CAPITAL PARTNERS GP, L.L.C. 380,309 201,814,000 0.16%
119 APPALOOSA MANAGEMENT LP 369,687 196,178,000 0.15%
120 MACQUARIE GROUP LTD 367,474 195,004,000 0.15%
121 C WorldWide Group Holding A/S 360,399 191,249,000 0.15%
122 CI Global Investments Inc. 360,035 191,056,000 0.15%
123 PARNASSUS INVESTMENTS, LLC 356,600 189,233,000 0.15%
124 PLATINUM INVESTMENT MANAGEMENT LTD 353,080 187,365,000 0.15%
125 MANNING & NAPIER ADVISORS LLC 352,992 187,317,000 0.15%
126 COLUMBUS CIRCLE INVESTORS 346,230 183,730,000 0.14%
127 First Eagle Investment Management, LLC 345,724 183,462,000 0.14%
128 CREDIT AGRICOLE S A 351,638 177,629,000 0.14%
129 WESTFIELD CAPITAL MANAGEMENT CO LP 333,226 176,830,000 0.14%
130 Sculptor Capital LP 166,200 175,683,000 0.14% Put
131 POLEN CAPITAL MANAGEMENT LLC 327,762 173,930,000 0.14%
132 JANUS HENDERSON GROUP PLC 327,637 173,902,000 0.14%
133 D. E. Shaw & Co., Inc. 322,700 171,244,000 0.13% Put
134 Sculptor Capital LP 161,600 170,821,000 0.13% Call
135 Robeco Institutional Asset Management B.V. 321,628 170,676,000 0.13%
136 DIMENSIONAL FUND ADVISORS LP 320,249 169,960,000 0.13%
137 BLAIR WILLIAM & CO/IL 316,915 168,173,000 0.13%
138 UNITED SERVICES AUTOMOBILE ASSOCIATION 312,080 165,609,000 0.13%
139 EATON VANCE MANAGEMENT 309,092 164,023,000 0.13%
140 Swiss National Bank 306,889 162,854,000 0.13%
141 TWO SIGMA ADVISERS, LP 301,961 160,239,000 0.12%
142 DnB Asset Management AS 301,662 160,079,957 0.12%
143 BNP Paribas Asset Management Holding S.A. 297,718 157,987,000 0.12%
144 STRS OHIO 292,217 155,068,000 0.12%
145 BARCLAYS PLC 289,540 153,456,000 0.12% Put
146 TRILOGY GLOBAL ADVISORS LP 288,817 153,262,000 0.12%
147 Capital International Investors 283,100 150,230,000 0.12%
148 PANAGORA ASSET MANAGEMENT INC 274,953 145,907,000 0.11%
149 Nationwide Fund Advisors 274,862 145,858,000 0.11%
150 BARCLAYS PLC 272,560 144,457,000 0.11% Call
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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.