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
| $227B | +$1.34B | 80 | 5.78% | Increased |
|
| 2 |
BlackRock
New York
| $193B | +$2.19B | 84 | 5.7% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $101B | -$710M | 80 | 5.72% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $78.9B | -$4.54B | 69 | 7.21% | Reduced |
|
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
| $78.2B | +$199M | 41 | 31.28% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $55.3B | -$7.37B | 55 | 8.28% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $51.6B | +$639M | 88 | 6.7% | Increased |
|
| 8 |
Morgan Stanley
New York
| $45.1B | -$1.01B | 91 | 4.83% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $34.5B | +$2.14B | 74 | 4.2% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $31.7B | +$1.1B | 43 | 6.93% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $30.4B | -$255M | 80 | 6.04% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $29.6B | +$3.43B | 81 | 3.04% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $29.1B | +$1.64B | 10 | 8.3% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $28.9B | +$861M | 9 | 7.44% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $25.3B | -$424M | 76 | 5.54% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $23.3B | +$2.9B | 27 | 4.61% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $18.1B | +$490M | 11 | 3.75% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $17.7B | +$281M | 62 | 6.32% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $17B | +$446M | 56 | 6.31% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $16.5B | +$452M | 58 | 4.61% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $16.3B | -$526M | 13 | 5.57% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $16.2B | +$416M | 67 | 3.72% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $15.7B | +$213M | 66 | 4.77% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14.7B | -$899M | 76 | 4.14% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $14.3B | -$112M | 50 | 6.14% | Reduced |
|