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
| $264B | -$45.1M | 78 | 6.25% | Reduced |
|
| 2 |
BlackRock
New York
| $224B | -$723M | 83 | 6.17% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $119B | +$1.06B | 77 | 6.26% | Increased |
|
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
| $106B | +$1.95B | 46 | 36.72% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $96.3B | +$2.28B | 70 | 8.08% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $67.7B | +$1.79B | 54 | 9.43% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $61.5B | +$1.23B | 86 | 7.22% | Increased |
|
| 8 |
Morgan Stanley
New York
| $56.5B | +$4.25B | 88 | 5.57% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $44.8B | +$3.35B | 74 | 4.87% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $38.6B | +$1.41B | 43 | 7.62% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $34.9B | -$148M | 9 | 9.34% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $33.7B | -$1.6B | 77 | 6.47% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $31.8B | -$2.39B | 79 | 3.33% | Reduced |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $30.5B | -$3.16B | 9 | 7.36% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $29.1B | +$1.77B | 23 | 5.52% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $28.8B | -$475M | 71 | 6.05% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $21.1B | +$489M | 59 | 6.87% | Increased |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $20.7B | -$420M | 12 | 3.98% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $20.7B | +$1.55B | 58 | 5.41% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $20.5B | +$458M | 55 | 7.12% | Increased |
|
| 21 |
Goldman Sachs
New York
| $20.2B | +$1.41B | 65 | 4.34% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $18.3B | +$101M | 63 | 5.22% | Increased |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $18.1B | -$512M | 13 | 5.94% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17.8B | +$842M | 84 | 4.68% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $16.2B | -$638M | 51 | 6.62% | Reduced |
|