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
| $40.3B | +$830M | 128 | 2.25% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $21.6B | +$476M | 118 | 2.03% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $15.9B | -$1.01B | 75 | 2.12% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $15.6B | +$395M | 122 | 2.32% | Increased |
|
| 5 |
BlackRock Fund Advisors
San Francisco,
California
| $14.1B | +$774M | 131 | 2.6% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $13.3B | -$509M | 17 | 3.35% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12B | +$102M | 98 | 2.39% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $10.7B | -$455M | 120 | 2.56% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $7.51B | -$813M | 67 | 1.88% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $6.96B | -$64.1M | 121 | 2% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $6.91B | -$249M | 126 | 2.12% | Reduced |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $5.92B | +$188M | 120 | 2.95% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $5.76B | +$69.1M | 130 | 1.25% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $5.06B | -$62.2M | 127 | 1.79% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $4.95B | +$927K | 78 | 2.16% | Increased |
|
| 16 |
Goldman Sachs
New York
| $4.82B | -$112M | 115 | 1.36% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $4.79B | +$221M | 124 | 2.23% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $4.48B | -$228M | 109 | 1.51% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $4.11B | +$22.2M | 91 | 2.25% | Increased |
|
| 20 |
BlackRock Group
London,
United Kingdom
| $3.89B | +$211M | 106 | 1.85% | Increased |
|
| 21 |
Capital Research Global Investors
Los Angeles,
California
| $3.87B | -$85.8M | 12 | 1.25% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $3.77B | +$56.3M | 113 | 2.81% | Increased |
|
| 23 |
Morgan Stanley
New York
| $3.46B | +$83.9M | 133 | 1.13% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $2.94B | -$318M | 101 | 2.45% | Reduced |
|
| 25 |
Janus Henderson Investors US
Denver,
Colorado
| $2.88B | -$91M | 36 | 2.42% | Reduced |
|