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
| $212B | +$1.68B | 81 | 6.24% | Increased |
|
| 2 |
BlackRock
New York
| $179B | -$2.5B | 82 | 6.09% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $97.2B | -$552M | 81 | 6.15% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $83.2B | +$2.33B | 70 | 8.67% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $72.6B | -$7.6B | 53 | 11.9% | Reduced |
|
| 6 |
Bank of Montreal
Toronto,
Ontario, Canada
| $67.8B | -$621M | 42 | 29.28% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $47.9B | +$962M | 87 | 7.27% | Increased |
|
| 8 |
Morgan Stanley
New York
| $37.6B | -$729M | 91 | 5.12% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $30.2B | -$687M | 70 | 4.34% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $29.5B | -$412M | 79 | 6.73% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $28.8B | -$688M | 8 | 9.46% | Reduced |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $28.3B | +$197M | 8 | 8.26% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $27.9B | +$376M | 42 | 7.42% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $27.4B | -$1.13B | 78 | 3.27% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $25.2B | -$402M | 73 | 6.1% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $20.3B | +$338M | 26 | 4.31% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $18.7B | -$881M | 11 | 4.19% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $17.4B | -$1.06B | 63 | 6.81% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $16.8B | -$394M | 55 | 6.8% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $15.6B | +$82.6M | 13 | 5.83% | Increased |
|
| 21 |
Goldman Sachs
New York
| $15.5B | +$601M | 65 | 3.92% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $14.9B | +$123M | 47 | 7.23% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $14.8B | -$865M | 58 | 4.76% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $14.3B | +$292M | 62 | 5.12% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13.9B | -$42.2M | 81 | 4.36% | Reduced |
|