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
| $454B | +$6B | 68 | 7.35% | Increased |
|
| 2 |
BlackRock
New York
| $392B | -$304M | 70 | 7.46% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $207B | +$2.1B | 66 | 7.76% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $178B | +$337M | 62 | 10.04% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $118B | +$1.86B | 72 | 8.25% | Increased |
|
| 6 |
Morgan Stanley
New York
| $100B | -$512M | 79 | 6.52% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $99.1B | -$1.76B | 66 | 6.48% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $81.8B | -$6.81B | 47 | 9.27% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $70.2B | -$141M | 32 | 8.76% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $55.7B | -$841M | 68 | 7.65% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $52.4B | +$715M | 75 | 3.83% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $44.7B | -$5.37B | 14 | 6.49% | Reduced |
|
| 13 |
UBS AM
Chicago,
Illinois
| $44.1B | +$16.8B | 40 | 8.93% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $41.7B | -$592M | 9 | 7.18% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $38.8B | -$3.7B | 9 | 7.78% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $37.5B | -$147M | 24 | 6.81% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $37B | -$4.32M | 50 | 6.29% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $36.2B | -$2.67B | 56 | 6.83% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $34.4B | +$878M | 52 | 5.95% | Increased |
|
| 20 |
Goldman Sachs
New York
| $33.4B | +$1.67B | 58 | 4.54% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $31.8B | -$604M | 56 | 7.91% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $31.6B | +$2.33B | 50 | 8.73% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $30.2B | -$588M | 46 | 9.84% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28.2B | +$343M | 66 | 5.09% | Increased |
|
| 25 |
Jennison Associates
New York
| $28B | -$2.19B | 9 | 16.59% | Reduced |
|