FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8T
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXREXTRA SPACE STORAGE INC | 9,162,657 | $856.3M | 0.00% | |
| 202 | DREUSDDUKE REALTY CORP | 37,988,097 | $856.3M | 0.00% | |
| 203 | BMOBANK MONTREAL QUE | 1,889,610 | $852.0M | 0.00% | |
| 204 | USAPUNIVERSAL STAINLESS & ALLOY | 83,600 | $852.0M | 0.00% | |
| 205 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,610,459 | $849.1M | 0.00% | |
| 206 | PANWPALO ALTO NETWORKS INC | 543,116 | $847.8M | 0.00% | |
| 207 | —LIBBEY INC | 1,423,223 | $845.7M | 0.00% | |
| 208 | FDXFEDEX CORP | 5,192,824 | $845.0M | 0.00% | |
| 209 | CNPCENTERPOINT ENERGY INC | 7,639,616 | $843.1M | 0.00% | |
| 210 | —AMERICAN CAPITAL AGENCY CORP | 7,824,326 | $842.1M | 0.00% | |
| 211 | ILMNILLUMINA INC | 1,546,997 | $838.2M | 0.00% | |
| 212 | AZZAZZ INC | 2,210,471 | $836.4M | 0.00% | |
| 213 | UALUNITED CONTL HLDGS INC | 13,951,874 | $835.2M | 0.00% | |
| 214 | ROKROCKWELL AUTOMATION INC | 1,256,131 | $834.2M | 0.00% | |
| 215 | STTSTATE STR CORP | 14,245,175 | $833.6M | 0.00% | |
| 216 | DATATABLEAU SOFTWARE INC | 2,285,720 | $833.1M | 0.00% | |
| 217 | ITOTISHARES TR | 8,915 | $833.0M | 0.00% | |
| 218 | CBRECBRE GROUP INC | 14,677,266 | $831.6M | 0.00% | |
| 219 | —SAGENT PHARMACEUTICALS INC | 203,260 | $830.6M | 0.00% | |
| 220 | JNJJOHNSON & JOHNSON | 52,091,589 | $827.1M | 0.00% | |
| 221 | CR1USDCRANE CO | 15,340 | $826.0M | 0.00% | |
| 222 | EEMVISHARES | 71,249 | $824.8M | 0.00% | |
| 223 | OFLXOMEGA FLEX INC | 23,679 | $824.0M | 0.00% | |
| 224 | SF9SANDERSON FARMS INC | 536,648 | $823.6M | 0.00% | |
| 225 | —BLUE NILE INC | 32,000 | $823.0M | 0.00% | |
| 226 | XPROFRANKS INTL N V | 6,034,824 | $821.7M | 0.00% | |
| 227 | GRPNCHFGROUPON INC | 72,560,621 | $820.0M | 0.00% | |
| 228 | CHDCHURCH & DWIGHT INC | 1,344,334 | $819.2M | 0.00% | |
| 229 | —JOY GLOBAL INC | 1,133,725 | $817.4M | 0.00% | |
| 230 | GOOGALPHABET INC | 15,889,603 | $817.2M | 0.00% | |
| 231 | CRCCANADIAN NAT RES LTD | 30,175,538 | $816.2M | 0.00% | |
| 232 | EPCEDGEWELL PERS CARE CO | 1,693,890 | $815.7M | 0.00% | |
| 233 | AMEAMETEK INC NEW | 27,706,998 | $814.4M | 0.00% | |
| 234 | —LUXFER HLDGS PLC | 1,266,678 | $809.6M | 0.00% | |
| 235 | RTN1USDRAYTHEON CO | 6,589,553 | $808.1M | 0.00% | |
| 236 | KGCKINROSS GOLD CORP | 2,234,300 | $805.8M | 0.00% | |
| 237 | ALNYALNYLAM PHARMACEUTICALS INC | 12,803,295 | $803.7M | 0.00% | |
| 238 | ULUNILEVER PLC | 17,669 | $798.0M | 0.00% | |
| 239 | CDWCDW CORP | 19,220,640 | $797.7M | 0.00% | |
| 240 | XYLXYLEM INC | 3,421,174 | $797.3M | 0.00% | |
| 241 | CHRWC H ROBINSON WORLDWIDE INC | 10,736,821 | $797.0M | 0.00% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 27,084,206 | $796.1M | 0.00% | |
| 243 | METAFACEBOOK INC | 152,468,425 | $795.8M | 0.00% | |
| 244 | LRCXEURLAM RESEARCH CORP | 4,134,609 | $795.1M | 0.00% | |
| 245 | MXIMMAXIM INTEGRATED PRODS INC | 21,350,775 | $785.3M | 0.00% | |
| 246 | 7HPHP INC | 63,658,812 | $784.3M | 0.00% | |
| 247 | —COWEN GROUP INC NEW | 4,412,662 | $783.0M | 0.00% | |
| 248 | —POWERSHARES ETF TRUST II | 34,453 | $782.0M | 0.00% | |
| 249 | SFMSPROUTS FMRS MKT INC | 8,429,831 | $781.3M | 0.00% | |
| 250 | EQC 6.5 PERP DEQUITY COMWLTH | 31,237 | $780.0M | 0.00% | |
| 251 | TWXCHFTIME WARNER INC | 10,748,899 | $779.8M | 0.00% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 12,812,028 | $778.8M | 0.00% | |
| 253 | COLMCOLUMBIA SPORTSWEAR CO | 2,832,508 | $776.6M | 0.00% | |
| 254 | KAIKADANT INC | 17,171 | $775.0M | 0.00% | |
| 255 | IVZINVESCO LTD | 14,994,614 | $774.1M | 0.00% | |
| 256 | —LINKEDIN CORP | 865,908 | $773.3M | 0.00% | |
| 257 | VISVANGUARD WORLD FDS | 131,643 | $773.1M | 0.00% | |
| 258 | ALKSALKERMES PLC | 22,611,242 | $773.1M | 0.00% | |
| 259 | ESSESSEX PPTY TR INC | 3,305,068 | $772.9M | 0.00% | |
| 260 | ALKALASKA AIR GROUP INC | 3,245,277 | $772.7M | 0.00% | |
| 261 | —ENZYMOTEC LTD | 84,900 | $767.0M | 0.00% | |
| 262 | —EVERBANK FINL CORP | 5,341,058 | $766.9M | 0.00% | |
| 263 | CMECME GROUP INC | 3,422,911 | $765.3M | 0.00% | |
| 264 | —COUNTERPATH CORP | 284,450 | $764.0M | 0.00% | |
| 265 | CHKEURCHESAPEAKE ENERGY CORP | 184,833 | $762.0M | 0.00% | |
| 266 | XLFSELECT SECTOR SPDR TR | 33,841,559 | $761.8M | 0.00% | |
| 267 | COOCOOPER COS INC | 4,942,608 | $761.0M | 0.00% | |
| 268 | ENQENTEGRIS INC | 55,800 | $760.0M | 0.00% | |
| 269 | —HCP INC | 7,463,078 | $759.6M | 0.00% | |
| 270 | —AEP INDS INC | 11,473 | $757.0M | 0.00% | |
| 271 | BCCBOISE CASCADE CO DEL | 1,423,857 | $753.8M | 0.00% | |
| 272 | SSI3EURSTAGE STORES INC | 4,583,964 | $752.2M | 0.00% | |
| 273 | —GW PHARMACEUTICALS PLC | 1,855,928 | $751.3M | 0.00% | |
| 274 | VPUVANGUARD WORLD FDS | 43,801 | $750.0M | 0.00% | |
| 275 | MSCIMSCI INC | 10,122,542 | $749.9M | 0.00% | |
| 276 | —ARADIGM CORP | 168,740 | $749.0M | 0.00% | |
| 277 | SWN1EURSOUTHWESTERN ENERGY CO | 4,842,817 | $747.4M | 0.00% | |
| 278 | IAUISHARES | 65,468,244 | $747.0M | 0.00% | |
| 279 | ULTAULTA SALON COSMETCS & FRAG I | 1,950,939 | $745.6M | 0.00% | |
| 280 | —NEWFIELD EXPL CO | 13,945,597 | $743.4M | 0.00% | |
| 281 | BF/BBROWN FORMAN CORP | 349,472 | $741.7M | 0.00% | |
| 282 | TTELUS CORP | 22,765,255 | $741.1M | 0.00% | |
| 283 | HPEHEWLETT PACKARD ENTERPRISE C | 23,152,771 | $740.2M | 0.00% | |
| 284 | EFXEQUIFAX INC | 6,397,506 | $731.2M | 0.00% | |
| 285 | GQ9SPDR GOLD TRUST | 3,549,467 | $731.1M | 0.00% | |
| 286 | ALLEALLEGION PUB LTD CO | 1,877,778 | $729.0M | 0.00% | |
| 287 | —FIRST POTOMAC RLTY TR | 7,574,482 | $729.0M | 0.00% | |
| 288 | ZBHZIMMER BIOMET HLDGS INC | 6,833,198 | $728.6M | 0.00% | |
| 289 | —DOW CHEM CO | 14,303,429 | $727.5M | 0.00% | |
| 290 | —ISRAEL CHEMICALS LTD | 167,196 | $727.0M | 0.00% | |
| 291 | VRAVERA BRADLEY INC | 1,933,000 | $725.6M | 0.00% | |
| 292 | VTVVANGUARD INDEX FDS | 8,770,744 | $722.6M | 0.00% | |
| 293 | HLFHERBALIFE LTD | 11,735,047 | $722.4M | 0.00% | |
| 294 | ALAIR LEASE CORP | 14,482,532 | $721.9M | 0.00% | |
| 295 | SCISERVICE CORP INTL | 29,230,749 | $721.4M | 0.00% | |
| 296 | QEPQEP RES INC | 5,021,103 | $721.2M | 0.00% | |
| 297 | MSFTMICROSOFT CORP | 157,702,081 | $720.4M | 0.00% | |
| 298 | DEDEERE & CO | 6,662,084 | $718.7M | 0.00% | |
| 299 | —FRONTIER COMMUNICATIONS CORP | 29,710,196 | $717.5M | 0.00% | |
| 300 | MLRMILLER INDS INC TENN | 35,300 | $716.0M | 0.00% |