Robotics & Automation
Robotics and automation replace or assist human physical labour, and the case for them strengthens as wages rise and workforces age. Better perception models have widened the range of tasks machines can attempt.
83 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $13.5B | +$281M | 25 | 0.75% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $8.27B | +$242M | 25 | 0.78% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $5.49B | +$80.6M | 26 | 0.81% | Increased |
|
| 4 |
BlackRock Fund Advisors
San Francisco,
California
| $4.55B | +$293M | 27 | 0.84% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.19B | -$120M | 4 | 2.05% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.86B | -$409M | 19 | 0.97% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $3.52B | -$116M | 25 | 0.85% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $3.33B | +$26.8M | 25 | 0.96% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $3.29B | +$30M | 30 | 0.71% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $2.53B | -$498M | 3 | 0.64% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.51B | -$34.2M | 27 | 0.77% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.39B | +$685M | 18 | 0.48% | Increased |
|
| 13 |
Evercore Trust Company
New York
| $2.28B | -$11.8M | 1 | 7.32% | Reduced |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $2.23B | -$703M | 12 | 0.3% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $1.97B | -$24.2M | 31 | 0.64% | Reduced |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $1.9B | -$33.6M | 21 | 1.04% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $1.83B | +$71M | 27 | 0.85% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $1.76B | +$26.2M | 27 | 0.62% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.66B | +$35.7M | 24 | 0.56% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.54B | -$8.54M | 26 | 0.77% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $1.52B | +$342M | 23 | 1.27% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $1.46B | +$31.5M | 23 | 1.09% | Increased |
|
| 23 |
Longview Partners
St Peter Port,
Guernsey
| $1.45B | -$61M | 2 | 9.6% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $1.4B | +$83.2M | 24 | 0.4% | Increased |
|
| 25 |
BlackRock Group
London,
United Kingdom
| $1.36B | +$60M | 22 | 0.65% | Increased |
|