Housing & Home Improvement
Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.
223 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $114B | +$707M | 151 | 1.69% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $70.9B | +$150M | 150 | 1.51% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $54.1B | +$891M | 137 | 1.6% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $48.7B | +$12.4M | 123 | 2.19% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $43.4B | +$3.57B | 133 | 1.88% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $30.6B | +$206M | 151 | 1.63% | Increased |
|
| 7 |
Morgan Stanley
New York
| $24.9B | +$771M | 154 | 1.32% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $19.1B | -$276M | 136 | 1.06% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $18.7B | -$733M | 33 | 2.21% | Reduced |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $17.8B | +$344M | 126 | 3.22% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $16.3B | +$15.3B | 75 | 1.62% | New |
|
| 12 |
Charles Schwab
San Francisco,
California
| $16.2B | +$1.16B | 126 | 2.16% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $15.2B | +$655M | 131 | 0.98% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $13.2B | -$141M | 138 | 1.53% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $12.7B | +$628M | 137 | 1.1% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $12.3B | +$187M | 17 | 1.72% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $12.2B | +$1.48B | 124 | 0.97% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $11.9B | -$948M | 53 | 2.05% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.7B | -$997M | 119 | 1.17% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $10.7B | -$157M | 128 | 1.75% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $8.87B | -$453M | 120 | 1.61% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $8.63B | +$341M | 157 | 1.1% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $8.33B | +$168M | 96 | 1.8% | Increased |
|
| 24 |
GJL
Gendell Jeffrey L
| $8.01B | +$32.6M | 8 | 70.78% | Increased |
|
| 25 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $7.35B | -$5.96M | 148 | 1.62% | Reduced |
|