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
| $271B | +$3.58B | 78 | 6.65% | Increased |
|
| 2 |
BlackRock
New York
| $225B | -$2.05B | 83 | 6.48% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $118B | -$2.72B | 77 | 6.55% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $102B | +$4.23B | 69 | 8.8% | Increased |
|
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
| $100B | -$111M | 44 | 34.72% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $66.2B | -$2.27B | 53 | 9.7% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $63.8B | +$1.35B | 85 | 7.6% | Increased |
|
| 8 |
Morgan Stanley
New York
| $55.8B | -$1.33B | 88 | 5.67% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $50.2B | +$5.04B | 80 | 5.54% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $38.7B | -$664M | 39 | 7.84% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $35.5B | +$1.3B | 76 | 6.87% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $31B | -$4.02B | 8 | 8.54% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $30.3B | -$1.99B | 81 | 3.34% | Reduced |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $28.9B | -$2.58B | 8 | 7.33% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $28.6B | -$770M | 70 | 6.28% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $28.3B | -$1.78B | 21 | 5.66% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $21.3B | +$203M | 12 | 4.22% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $21.1B | +$364M | 55 | 7.42% | Increased |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $20.5B | -$1.04B | 59 | 7.15% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $20.3B | -$681M | 56 | 5.46% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $20.1B | -$459M | 63 | 4.28% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $18.8B | +$317M | 56 | 5.4% | Increased |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $18.4B | -$472M | 13 | 6.46% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17.7B | -$215M | 79 | 4.79% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $17.7B | +$1.19B | 49 | 7.52% | Increased |
|