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
| $373B | +$5.04B | 72 | 6.68% | Increased |
|
| 2 |
BlackRock
New York
| $316B | +$3.66B | 77 | 6.64% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $168B | +$2.39B | 70 | 6.84% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $144B | -$110M | 63 | 8.78% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $93.5B | +$1.84B | 77 | 7.57% | Increased |
|
| 6 |
Morgan Stanley
New York
| $81.4B | -$583M | 83 | 5.9% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $76.8B | -$3.12B | 53 | 8.85% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $74.2B | +$1.31B | 73 | 5.64% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $56.1B | +$1.43B | 38 | 7.84% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $45.8B | +$1.23B | 78 | 3.68% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $41.9B | -$1.4B | 70 | 6.86% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $39.8B | -$312M | 11 | 8.28% | Reduced |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $37.5B | +$256M | 16 | 5.82% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $34.7B | -$1.25B | 9 | 6.65% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $33.9B | -$1.16B | 58 | 6.3% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $33.5B | -$285M | 24 | 5.86% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $29.2B | +$783M | 44 | 7.5% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $28.9B | +$1.21B | 54 | 5.58% | Increased |
|
| 19 |
Goldman Sachs
New York
| $27.8B | -$747M | 59 | 4.47% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $27.5B | +$507M | 54 | 5.24% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $26.9B | -$589M | 53 | 7.56% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $26.9B | -$265M | 56 | 7.07% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $26.2B | +$1.29B | 49 | 8.79% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23.6B | +$65.3M | 68 | 4.82% | Increased |
|
| 25 |
Jennison Associates
New York
| $22.1B | +$138M | 7 | 13.71% | Increased |
|