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
| $36.7B | +$1.38B | 126 | 2.38% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $20.9B | +$242M | 113 | 2.26% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $16.2B | +$813M | 70 | 2.24% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $14.9B | +$309M | 117 | 2.47% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $13.4B | -$865M | 16 | 3.71% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $12.2B | -$584M | 106 | 3.12% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $12.1B | -$357M | 127 | 2.81% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.6B | -$509M | 93 | 2.49% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $8.97B | -$536M | 64 | 2.36% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $6.9B | -$161M | 119 | 2.09% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $6.85B | +$84.2M | 122 | 2.27% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.88B | +$51M | 125 | 1.43% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $5.04B | +$101M | 126 | 2.01% | Increased |
|
| 14 |
Goldman Sachs
New York
| $5.01B | +$330M | 115 | 1.65% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $4.92B | +$218M | 114 | 2.94% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.74B | +$280M | 107 | 1.93% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.67B | +$63.9M | 81 | 2.3% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $4.3B | +$283M | 121 | 2.28% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $4B | -$525M | 15 | 1.38% | Reduced |
|
| 20 |
TIAA CREF Investment Management
New York
| $3.9B | -$19.6M | 106 | 2.98% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $3.85B | +$58.9M | 89 | 2.3% | Increased |
|
| 22 |
Janus Henderson Investors US
Denver,
Colorado
| $3.55B | +$88.1M | 36 | 3.08% | Increased |
|
| 23 |
BlackRock Group
London,
United Kingdom
| $3.54B | +$155M | 104 | 1.91% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $3.45B | +$280M | 95 | 2.94% | Increased |
|
| 25 |
Morgan Stanley
New York
| $2.98B | -$576M | 134 | 1.15% | Reduced |
|