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
| $32.7B | +$313M | 121 | 2.21% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $19.1B | -$1.39B | 109 | 2.05% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $15.2B | +$406M | 76 | 1.95% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.3B | -$541M | 92 | 2.94% | Reduced |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $13.9B | -$500M | 114 | 2.24% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $13.3B | -$1.27B | 18 | 3.61% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $12.7B | +$497M | 85 | 3% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $11.9B | -$63.1M | 114 | 2.85% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $9.89B | -$57M | 65 | 2.55% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $7.37B | -$90.8M | 118 | 2.03% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $6.91B | -$2.74M | 118 | 2.08% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $4.83B | -$53.2M | 13 | 1.59% | Reduced |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $4.45B | +$95.1M | 88 | 2.53% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $4.45B | +$151M | 111 | 1.75% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $4.44B | +$187M | 111 | 2.72% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $4.43B | -$211M | 124 | 1.71% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $4.3B | -$275M | 103 | 1.33% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $4.28B | +$45.5M | 78 | 2.14% | Increased |
|
| 19 |
TIAA CREF Investment Management
New York
| $3.86B | -$242M | 106 | 2.74% | Reduced |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $3.71B | +$11.2M | 116 | 2.12% | Increased |
|
| 21 |
Morgan Stanley
New York
| $3.44B | -$93M | 132 | 1.19% | Reduced |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $3.27B | -$42.8M | 121 | 1.06% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $3.2B | +$168M | 93 | 2.65% | Increased |
|
| 24 |
BlackRock Group
London,
United Kingdom
| $3.02B | -$28.2M | 90 | 1.65% | Reduced |
|
| 25 |
Janus Henderson Investors US
Denver,
Colorado
| $2.98B | +$480M | 33 | 2.45% | Increased |
|