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
| $352B | +$3.54B | 74 | 6.96% | Increased |
|
| 2 |
BlackRock
New York
| $293B | +$2.71B | 80 | 6.81% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $159B | +$1.7B | 73 | 7.09% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $135B | +$1.25B | 65 | 9.05% | Increased |
|
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
| $117B | +$115M | 42 | 35.41% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $85.2B | +$2.41B | 80 | 7.88% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $76.5B | -$3.14B | 54 | 9.38% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $76B | +$505M | 85 | 6.1% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $67.3B | +$2.91B | 78 | 5.69% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $49.7B | -$2.08B | 39 | 7.85% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $41.5B | +$3.07B | 76 | 3.77% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $41.2B | -$1.59B | 72 | 7.13% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $35.4B | +$459M | 8 | 7.16% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $35.4B | +$744M | 9 | 8% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $35.1B | +$538M | 25 | 6.22% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $33B | -$1.94B | 62 | 6.34% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $30.9B | +$3.19B | 11 | 5.12% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $26.3B | -$112M | 58 | 7.57% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $26.2B | +$167K | 52 | 7.77% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $25.8B | +$420M | 54 | 5.53% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $24.9B | +$584M | 54 | 5.75% | Increased |
|
| 22 |
Goldman Sachs
New York
| $24.7B | -$1.27B | 61 | 4.37% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $23.2B | +$564M | 50 | 8.21% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22.6B | -$1.41B | 80 | 5.19% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $22.5B | +$322M | 44 | 7.99% | Increased |
|