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
| $38.7B | +$1.24B | 128 | 2.27% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $20.8B | +$531M | 117 | 2.09% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $16.5B | -$222M | 74 | 2.2% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $14.9B | +$208M | 122 | 2.33% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $13.3B | -$105M | 17 | 3.46% | Reduced |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $12.9B | +$371M | 131 | 2.65% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.7B | -$37.4M | 96 | 2.35% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $11.1B | -$891M | 104 | 2.72% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $8.29B | -$300M | 70 | 2.08% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $6.98B | +$80.9M | 125 | 2.17% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $6.86B | +$247M | 122 | 2.04% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.57B | -$124M | 134 | 1.22% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $5.44B | +$129M | 118 | 2.94% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $4.94B | -$78.6M | 127 | 1.82% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $4.77B | -$234M | 116 | 1.44% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.67B | -$121M | 107 | 1.61% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.63B | -$14.2M | 80 | 2.19% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $4.48B | +$198M | 124 | 2.25% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $4.01B | -$36.6M | 91 | 2.24% | Reduced |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $3.83B | -$62.2M | 14 | 1.27% | Reduced |
|
| 21 |
BlackRock Group
London,
United Kingdom
| $3.65B | +$150M | 105 | 1.84% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $3.65B | -$188M | 114 | 2.29% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $3.33B | +$124M | 132 | 1.14% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $3.18B | -$333M | 101 | 2.68% | Reduced |
|
| 25 |
Janus Henderson Investors US
Denver,
Colorado
| $2.94B | -$431M | 35 | 2.48% | Reduced |
|