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
| $35.1B | +$848M | 125 | 2.36% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $20.5B | +$340M | 113 | 2.24% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $15.4B | +$464M | 72 | 2.08% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $14.6B | +$13.1M | 115 | 2.4% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $14.2B | -$468M | 17 | 3.98% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $12.7B | -$296M | 108 | 3.18% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $12.5B | +$576M | 127 | 2.88% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12.1B | -$217M | 90 | 2.55% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $9.5B | -$689M | 65 | 2.48% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $7.03B | -$466M | 119 | 2.12% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $6.75B | -$349M | 122 | 2.24% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.85B | +$98.4M | 123 | 1.38% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $4.86B | +$131M | 129 | 1.92% | Increased |
|
| 14 |
Goldman Sachs
New York
| $4.74B | +$268M | 111 | 1.49% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $4.7B | +$204M | 113 | 2.93% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $4.58B | -$237M | 15 | 1.57% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.56B | +$111M | 80 | 2.27% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $4.34B | -$23.7M | 103 | 1.73% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $3.98B | +$47.9M | 119 | 2.27% | Increased |
|
| 20 |
TIAA CREF Investment Management
New York
| $3.9B | -$33.5M | 106 | 2.92% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $3.77B | -$514M | 92 | 2.21% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $3.66B | +$209M | 134 | 1.32% | Increased |
|
| 23 |
Janus Henderson Investors US
Denver,
Colorado
| $3.44B | +$52.2M | 37 | 2.93% | Increased |
|
| 24 |
BlackRock Group
London,
United Kingdom
| $3.35B | +$4.02M | 101 | 1.84% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $3.14B | +$79.9M | 95 | 2.67% | Increased |
|