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
| $26B | +$358M | 119 | 2.03% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $17.4B | +$85.5M | 105 | 1.88% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.1B | -$505M | 90 | 3.09% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $13.7B | -$1.04B | 16 | 3.85% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $12.2B | +$492M | 72 | 1.65% | Increased |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $12B | -$7.32M | 114 | 2.01% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $10.5B | +$502M | 91 | 2.49% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $9.15B | -$49.6M | 116 | 2.59% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $8.94B | -$60.2M | 64 | 2.46% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $6.18B | -$5.43M | 112 | 1.68% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $5.93B | +$117M | 118 | 1.86% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $5.45B | -$358M | 12 | 1.89% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $4.13B | -$617M | 109 | 1.31% | Reduced |
|
| 14 |
TIAA CREF Investment Management
New York
| $3.72B | -$119M | 100 | 2.65% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $3.68B | +$67.2M | 103 | 1.47% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $3.64B | -$359M | 121 | 1.53% | Reduced |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $3.63B | -$2.85M | 111 | 2.19% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $3.52B | -$3.43B | 78 | 1.91% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $3.41B | +$61.4M | 107 | 2.42% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $2.97B | +$4.21M | 112 | 1.92% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $2.75B | +$145M | 120 | 0.89% | Increased |
|
| 22 |
Neuberger Berman Group
New York
| $2.63B | -$156M | 44 | 2.7% | Reduced |
|
| 23 |
BlackRock Group
London,
United Kingdom
| $2.56B | -$168M | 89 | 1.48% | Reduced |
|
| 24 |
Morgan Stanley
New York
| $2.47B | +$246M | 131 | 0.95% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $2.2B | -$436M | 96 | 1.85% | Reduced |
|