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
| $30.2B | +$590M | 121 | 2.17% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $20.2B | +$120M | 106 | 2.01% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $16B | -$784M | 91 | 3.4% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $14.9B | -$741M | 18 | 4.05% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $13.9B | +$327M | 79 | 1.81% | Increased |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $13.5B | -$154M | 114 | 2.15% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $12.1B | -$981K | 88 | 2.76% | Reduced |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $10.9B | +$508M | 115 | 2.68% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $10.1B | -$559M | 64 | 2.66% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $7.22B | +$76.5M | 115 | 1.89% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $6.62B | -$158M | 118 | 2% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $5.06B | -$918M | 11 | 1.72% | Reduced |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $4.22B | -$10.3M | 84 | 2.46% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $4.13B | -$451M | 100 | 1.31% | Reduced |
|
| 15 |
TIAA CREF Investment Management
New York
| $4.11B | -$144M | 102 | 2.87% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.06B | -$223M | 105 | 1.57% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.05B | +$58.6M | 80 | 2.06% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $4.03B | -$174M | 123 | 1.58% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $3.83B | +$100M | 107 | 2.51% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $3.45B | +$59.2M | 115 | 2.05% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $3.36B | +$201M | 119 | 1.2% | Increased |
|
| 22 |
Morgan Stanley
New York
| $3.16B | +$541M | 132 | 1.15% | Increased |
|
| 23 |
BlackRock Group
London,
United Kingdom
| $3.02B | +$63.5M | 88 | 1.62% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $2.62B | +$87.8M | 94 | 2.17% | Increased |
|
| 25 |
Neuberger Berman Group
New York
| $2.49B | -$217M | 44 | 2.59% | Reduced |
|