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 |
Vanguard Group
Malvern,
Pennsylvania
| $22.1B | +$543M | 109 | 2.16% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $16.7B | -$294M | 99 | 2.06% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $14.7B | -$479M | 17 | 4.47% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $14.6B | -$1.97B | 74 | 2.24% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.5B | +$423M | 84 | 2.89% | Increased |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $11.1B | -$211M | 107 | 2.15% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $9.16B | +$14.1M | 106 | 3.09% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $9.14B | +$349M | 95 | 2.71% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $8.52B | +$783M | 61 | 2.67% | Increased |
|
| 10 |
BNP Paribas Financial Markets
Paris,
France
| $6.43B | +$9M | 57 | 4.68% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $6.05B | +$256M | 16 | 2.39% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $5.97B | +$132M | 106 | 1.78% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.45B | -$217M | 107 | 1.92% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $3.94B | +$263M | 94 | 1.46% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $3.77B | +$110M | 108 | 1.79% | Increased |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $3.72B | +$334M | 107 | 2.44% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $3.47B | -$111M | 66 | 2.02% | Reduced |
|
| 18 |
TIAA CREF Investment Management
New York
| $3.39B | +$158M | 95 | 2.65% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $3.33B | -$59.5M | 98 | 2.88% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $2.93B | +$176M | 100 | 2.89% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $2.81B | -$116M | 102 | 1.22% | Reduced |
|
| 22 |
American Century Companies
Kansas City,
Missouri
| $2.8B | +$125M | 47 | 3.51% | Increased |
|
| 23 |
Neuberger Berman Group
New York
| $2.59B | +$319M | 40 | 2.88% | Increased |
|
| 24 |
OppenheimerFunds
New York
| $2.55B | +$1.32B | 31 | 1.69% | Increased |
|
| 25 |
Geode Capital Management
Boston,
Massachusetts
| $2.49B | +$97M | 104 | 2% | Increased |
|