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
| $386B | -$1.63B | 75 | 7.41% | Reduced |
|
| 2 |
BlackRock
New York
| $327B | +$3.58B | 81 | 7.4% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $173B | -$1.33B | 74 | 7.58% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $151B | +$1.12B | 65 | 9.65% | Increased |
|
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
| $118B | +$32.6M | 43 | 34.38% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $96.2B | +$1.91B | 82 | 8.44% | Increased |
|
| 7 |
Morgan Stanley
New York
| $85.3B | +$1.83B | 86 | 6.6% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $83.4B | -$2.05B | 54 | 9.99% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $75.8B | +$1.55B | 79 | 6.21% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $57.3B | +$2.18B | 39 | 8.56% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $46.4B | +$1.07B | 83 | 4.1% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $45.4B | -$90.5M | 73 | 7.65% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $42.2B | +$2.41B | 11 | 9.25% | Increased |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $38.2B | +$4B | 12 | 6.23% | Increased |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $37.8B | -$1.74B | 8 | 7.78% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $36.9B | +$186M | 60 | 6.99% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $35.1B | -$4.19B | 24 | 6.27% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $29.9B | +$2.5B | 61 | 5.06% | Increased |
|
| 19 |
UBS AM
Chicago,
Illinois
| $29.7B | +$4.74B | 47 | 8.53% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $28.8B | +$44.6M | 54 | 8.43% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $28.7B | +$462M | 57 | 6.07% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $28.5B | -$611M | 58 | 8.06% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $28.2B | +$696M | 54 | 5.37% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $25.9B | +$179M | 50 | 9.02% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24.6B | -$172M | 81 | 5.59% | Reduced |
|