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
| $217B | -$1.42B | 66 | 7.7% | Reduced |
|
| 2 |
BlackRock
New York
| $188B | +$3.76B | 69 | 7.51% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $107B | +$378M | 60 | 7.78% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $94.3B | +$1B | 45 | 11.86% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $92.6B | -$1.31B | 50 | 10.18% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $40.9B | +$732M | 64 | 8.76% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $39.2B | -$799M | 12 | 12.39% | Reduced |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $34.8B | +$343M | 7 | 11.4% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $33.7B | +$351M | 64 | 7.99% | Increased |
|
| 10 |
Morgan Stanley
New York
| $31.8B | -$659M | 71 | 7.04% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $31.4B | +$962M | 43 | 9.03% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $30.3B | +$3.35B | 61 | 8.09% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $28.7B | -$673M | 14 | 6.96% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $28.2B | -$605M | 63 | 5.44% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $27.3B | +$13.4M | 70 | 4.16% | Increased |
|
| 16 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $26.4B | -$590M | 11 | 20.1% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $23.2B | -$604M | 29 | 5.17% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $22.4B | -$1.09B | 53 | 9.12% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $18.1B | +$371M | 13 | 7.13% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $17B | +$57.7M | 56 | 8.21% | Increased |
|
| 21 |
Jennison Associates
New York
| $16.9B | +$301M | 8 | 15.29% | Increased |
|
| 22 |
Goldman Sachs
New York
| $16.4B | -$1.46B | 60 | 4.97% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $15.3B | -$74.4M | 71 | 4.46% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $14.9B | -$162M | 52 | 5.32% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $14.7B | -$312M | 41 | 9% | Reduced |
|