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
| $33.1B | +$973M | 121 | 2.24% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $21.1B | -$398M | 107 | 2.16% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $15.2B | -$1.56B | 89 | 3.15% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $15B | +$441M | 78 | 1.92% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $15B | -$905M | 18 | 4.03% | Reduced |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $14.8B | +$449M | 113 | 2.3% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $12.7B | -$283M | 87 | 2.88% | Reduced |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $12.2B | +$695M | 114 | 2.91% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $10.4B | -$420M | 63 | 2.68% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $7.6B | -$80.5M | 116 | 1.98% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $7.1B | +$57.2M | 117 | 2.14% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $4.97B | -$404M | 12 | 1.7% | Reduced |
|
| 13 |
Wells Fargo
San Francisco,
California
| $4.74B | +$454M | 123 | 1.84% | Increased |
|
| 14 |
Goldman Sachs
New York
| $4.63B | +$254M | 101 | 1.49% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $4.44B | -$86.2M | 87 | 2.55% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.43B | +$148M | 102 | 1.71% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.35B | +$49.8M | 78 | 2.13% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $4.23B | +$167M | 105 | 2.67% | Increased |
|
| 19 |
TIAA CREF Investment Management
New York
| $4.19B | -$204M | 102 | 2.92% | Reduced |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $3.81B | +$143M | 116 | 2.18% | Increased |
|
| 21 |
Morgan Stanley
New York
| $3.58B | +$306M | 131 | 1.32% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $3.42B | -$151M | 120 | 1.15% | Reduced |
|
| 23 |
BlackRock Group
London,
United Kingdom
| $3.17B | -$41.9M | 89 | 1.71% | Reduced |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $3.08B | +$245M | 101 | 2.49% | Increased |
|
| 25 |
Janus Henderson Investors US
Denver,
Colorado
| $2.59B | +$718M | 32 | 2.13% | Increased |
|