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
| $32B | +$629M | 122 | 2.31% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $18.7B | +$37.2M | 111 | 2.17% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $14.3B | +$5.67M | 75 | 2.03% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $13.6B | +$118M | 115 | 2.37% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $13B | -$666M | 17 | 3.82% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $11.9B | -$491M | 84 | 3.19% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.6B | -$2.1B | 87 | 2.58% | Reduced |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $11.3B | +$74.9M | 115 | 2.93% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $9.42B | -$345M | 66 | 2.63% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $7.06B | -$26.6M | 118 | 2.16% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $6.59B | -$114M | 119 | 2.2% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.28B | +$2.14B | 121 | 1.31% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $4.41B | -$421M | 14 | 1.58% | Reduced |
|
| 14 |
Wells Fargo
San Francisco,
California
| $4.37B | +$89.5M | 126 | 1.83% | Increased |
|
| 15 |
Goldman Sachs
New York
| $4.32B | +$268M | 110 | 1.46% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $4.31B | +$175M | 114 | 2.83% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.14B | +$25.2M | 81 | 2.17% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $4.09B | -$129M | 103 | 1.73% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $3.96B | -$366M | 91 | 2.45% | Reduced |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $3.65B | +$50.4M | 118 | 2.21% | Increased |
|
| 21 |
TIAA CREF Investment Management
New York
| $3.59B | -$167M | 106 | 2.82% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $3.22B | -$26.2M | 129 | 1.19% | Reduced |
|
| 23 |
Janus Henderson Investors US
Denver,
Colorado
| $3.07B | +$79.9M | 38 | 2.75% | Increased |
|
| 24 |
BlackRock Group
London,
United Kingdom
| $3.07B | +$89M | 101 | 1.8% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $2.88B | -$221M | 94 | 2.47% | Reduced |
|