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
| $511B | -$485M | 64 | 7.64% | Reduced |
|
| 2 |
BlackRock
New York
| $441B | +$2.68B | 68 | 7.73% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $233B | +$1.09B | 63 | 8.1% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $196B | -$328M | 63 | 10.21% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $135B | +$2.09B | 68 | 8.61% | Increased |
|
| 6 |
Morgan Stanley
New York
| $109B | -$2.91B | 77 | 6.6% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $107B | -$851M | 65 | 6.39% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $88.9B | -$1.42B | 46 | 9.51% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $62.7B | -$222M | 65 | 8.03% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $57.4B | -$828M | 75 | 3.9% | Reduced |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $49.4B | +$67.9M | 9 | 7.98% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $47.5B | -$263M | 12 | 6.49% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $47.2B | +$4.22B | 10 | 8.85% | Increased |
|
| 14 |
Goldman Sachs
New York
| $41.9B | +$4.08B | 57 | 5.12% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $41.6B | -$7.61B | 35 | 9.03% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $40.7B | +$300M | 54 | 7.3% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $40.5B | -$420M | 49 | 6.38% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $39.9B | -$2.46B | 22 | 6.98% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $39.5B | +$724M | 50 | 6.31% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $36.8B | +$631M | 55 | 8.26% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $34.5B | -$410M | 49 | 9.1% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $32.6B | +$31.4M | 47 | 10.28% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32B | +$473M | 69 | 5.25% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $29.1B | +$622M | 40 | 7.26% | Increased |
|
| 25 |
Amundi
Paris,
France
| $28.9B | -$419M | 27 | 9.29% | Reduced |
|