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
| $25.6B | +$268M | 117 | 2.02% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $17.1B | -$86.2M | 104 | 1.84% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.4B | +$649M | 91 | 3.12% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $13.6B | -$521M | 19 | 3.75% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $11.9B | -$500M | 73 | 1.6% | Reduced |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $11.9B | -$102M | 114 | 1.98% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $9.6B | +$100M | 92 | 2.44% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $9.57B | +$176M | 114 | 2.7% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $8.95B | -$278M | 66 | 2.41% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $6.92B | +$3.37B | 74 | 1.87% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $6.1B | -$79.8M | 111 | 1.64% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $5.71B | -$217M | 117 | 1.78% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $5.68B | -$245M | 13 | 1.99% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $4.86B | +$774M | 104 | 1.52% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $4B | -$98.2M | 119 | 1.65% | Reduced |
|
| 16 |
TIAA CREF Investment Management
New York
| $3.79B | +$91.2M | 99 | 2.63% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $3.63B | +$96.8M | 106 | 2.53% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $3.59B | +$210M | 102 | 1.41% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $3.55B | -$241M | 111 | 2.09% | Reduced |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $2.91B | -$24.5M | 112 | 1.88% | Reduced |
|
| 21 |
Neuberger Berman Group
New York
| $2.89B | +$73.7M | 45 | 2.83% | Increased |
|
| 22 |
BlackRock Group
London,
United Kingdom
| $2.64B | +$218M | 91 | 1.52% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $2.63B | -$418M | 95 | 2.22% | Reduced |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $2.53B | +$123M | 124 | 0.81% | Increased |
|
| 25 |
Morgan Stanley
New York
| $2.3B | -$292M | 130 | 0.9% | Reduced |
|