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
| $25B | +$802M | 117 | 2.1% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $16.9B | -$771M | 105 | 1.92% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $13.7B | -$1.03B | 19 | 3.91% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $13.5B | +$484M | 89 | 3.04% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $12.3B | -$1.66B | 75 | 1.71% | Reduced |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $11.9B | +$48.9M | 114 | 2.05% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $9.42B | +$559M | 92 | 2.6% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $9.25B | -$179M | 110 | 2.74% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $9.14B | -$460M | 63 | 2.54% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $6.17B | -$157M | 110 | 1.68% | Reduced |
|
| 11 |
BNP Paribas Financial Markets
Paris,
France
| $6.01B | +$908M | 84 | 4.67% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $5.88B | +$80.4M | 116 | 1.85% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $5.79B | -$278M | 13 | 2.09% | Reduced |
|
| 14 |
Wells Fargo
San Francisco,
California
| $4.14B | +$71.5M | 115 | 1.76% | Increased |
|
| 15 |
Goldman Sachs
New York
| $3.99B | -$192M | 102 | 1.3% | Reduced |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $3.75B | +$53.3M | 105 | 2.25% | Increased |
|
| 17 |
TIAA CREF Investment Management
New York
| $3.69B | +$19.5M | 99 | 2.66% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $3.56B | +$58.3M | 103 | 2.66% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $3.4B | +$32.7M | 68 | 1.92% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $3.36B | +$160M | 104 | 1.36% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $3.06B | -$208M | 101 | 2.64% | Reduced |
|
| 22 |
Neuberger Berman Group
New York
| $2.91B | +$112M | 43 | 2.96% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $2.9B | +$109M | 111 | 1.95% | Increased |
|
| 24 |
American Century Companies
Kansas City,
Missouri
| $2.63B | -$133M | 42 | 3.11% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $2.58B | -$163M | 130 | 1.08% | Reduced |
|