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
| $222B | +$4.46B | 83 | 6.23% | Increased |
|
| 2 |
BlackRock
New York
| $190B | +$943M | 86 | 6.11% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $102B | -$1.46B | 83 | 6.13% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $84.6B | -$5.48B | 71 | 8.43% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $81.8B | -$4.99B | 49 | 10.33% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $49.5B | +$1.88B | 84 | 7.24% | Increased |
|
| 7 |
Morgan Stanley
New York
| $40B | +$12.3B | 93 | 5.2% | Increased |
|
| 8 |
Bank of Montreal
Toronto,
Ontario, Canada
| $35.6B | -$924M | 47 | 16.53% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $32.8B | +$3.63B | 74 | 4.57% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $31.3B | -$551M | 79 | 6.71% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $30.5B | -$2.65B | 8 | 9.5% | Reduced |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $30.3B | -$1.53B | 7 | 8.23% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $30.1B | -$7.93M | 79 | 3.42% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $28.9B | +$2.21B | 44 | 7.48% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $26.9B | +$284M | 72 | 6.15% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $21.6B | -$1.92B | 24 | 4.36% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $20.7B | -$1.44B | 12 | 4.39% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $19.3B | +$378M | 65 | 6.84% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $17.9B | -$664M | 56 | 6.94% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $17.4B | -$158M | 15 | 5.98% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $16.7B | -$348M | 60 | 5.05% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $16B | +$183M | 71 | 3.99% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $15.8B | -$642M | 48 | 7.23% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $14.8B | +$495M | 62 | 5.16% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14.8B | +$238M | 75 | 4.36% | Increased |
|