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
| $37.5B | +$552M | 127 | 2.33% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $20.3B | -$534M | 116 | 2.18% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $16.5B | +$472M | 70 | 2.25% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $14.7B | -$265M | 121 | 2.39% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $13.2B | +$264M | 18 | 3.57% | Increased |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $12.3B | +$24.6M | 129 | 2.72% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12.2B | +$356M | 97 | 2.58% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $11.9B | -$365M | 110 | 2.96% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $8.71B | -$395M | 67 | 2.25% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $6.87B | +$10.7M | 124 | 2.23% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $6.63B | -$305M | 122 | 2.02% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.74B | -$76.8M | 130 | 1.33% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $5.15B | +$123M | 115 | 2.96% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $5.14B | +$61.2M | 126 | 1.99% | Increased |
|
| 15 |
Goldman Sachs
New York
| $4.95B | -$126M | 115 | 1.62% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $4.85B | +$165M | 82 | 2.31% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $4.74B | -$83.5M | 107 | 1.74% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $4.29B | -$5.38M | 123 | 2.34% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $4.07B | +$202M | 88 | 2.38% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $3.85B | -$42.8M | 14 | 1.32% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $3.84B | -$50.2M | 113 | 2.94% | Reduced |
|
| 22 |
BlackRock Group
London,
United Kingdom
| $3.56B | +$41M | 105 | 1.85% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $3.52B | +$43.3M | 100 | 3.03% | Increased |
|
| 24 |
Janus Henderson Investors US
Denver,
Colorado
| $3.34B | -$202M | 36 | 2.84% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $3.2B | +$238M | 132 | 1.15% | Increased |
|