Streaming & Digital Media
Streaming delivers video and audio on demand, paid for by subscription or by advertising, and has replaced the broadcast schedule with a catalogue. Content spending is the main cost and cancellation is the main risk.
120 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $117B | +$2.55B | 55 | 5.13% | Increased |
|
| 2 |
BlackRock
New York
| $107B | +$867M | 56 | 5.1% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $67.8B | -$2.44B | 33 | 7.95% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $65.8B | +$678M | 50 | 5.29% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $45.5B | -$133M | 36 | 7.38% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $43B | -$392M | 13 | 9.32% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $31.8B | -$1.04B | 13 | 9.32% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $20.9B | -$438M | 54 | 5.28% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $20.3B | +$648K | 42 | 7.34% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $19.5B | -$547M | 49 | 5.13% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $19.4B | +$980M | 50 | 4.08% | Increased |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $17.9B | +$193M | 7 | 22.25% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $17.7B | +$427M | 51 | 6.01% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $16.6B | +$370M | 37 | 5.94% | Increased |
|
| 15 |
Morgan Stanley
New York
| $16.5B | +$921M | 61 | 4.52% | Increased |
|
| 16 |
Goldman Sachs
New York
| $14.4B | +$1.11B | 47 | 3.43% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $13.8B | -$2.15B | 59 | 2.31% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $13.8B | +$59.5M | 23 | 3.05% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $13.5B | +$1.41B | 9 | 5.64% | Increased |
|
| 20 |
TIAA CREF Investment Management
New York
| $11.2B | +$44.8M | 46 | 7.35% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $10.5B | +$366M | 54 | 3.04% | Increased |
|
| 22 |
ClearBridge Investments
New York
| $9.9B | +$11.8M | 26 | 9.15% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $9.46B | -$71.6M | 36 | 4.32% | Reduced |
|
| 24 |
Jennison Associates
New York
| $9.32B | -$766M | 7 | 9.21% | Reduced |
|
| 25 |
Dodge & Cox
San Francisco,
California
| $8.64B | +$609M | 7 | 6.69% | Increased |
|