FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6T
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HLDGS INC | 7,237,707 | $871.3M | 0.00% | |
| 202 | WELLWELLTOWER INC | 11,432,009 | $870.8M | 0.00% | |
| 203 | EGANEGAIN CORP | 308,100 | $869.0M | 0.00% | |
| 204 | ROKROCKWELL AUTOMATION INC | 1,089,428 | $867.3M | 0.00% | |
| 205 | LRCXEURLAM RESEARCH CORP | 10,317,149 | $867.3M | 0.00% | |
| 206 | MOALTRIA GROUP INC | 25,539,336 | $865.2M | 0.00% | |
| 207 | ARCBARCBEST CORP | 53,147 | $864.0M | 0.00% | |
| 208 | PXDEURPIONEER NAT RES CO | 5,712,022 | $863.7M | 0.00% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GROUP | 726,328 | $863.0M | 0.00% | |
| 210 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,073,345 | $861.5M | 0.00% | |
| 211 | IWMISHARES TR | 170,526 | $860.8M | 0.00% | |
| 212 | SRCLSTERICYCLE INC | 529,080 | $860.3M | 0.00% | |
| 213 | —LLOYDS BANKING GROUP PLC | 47,000,000 | $859.8M | 0.00% | |
| 214 | —ENSCO PLC | 1,844,100 | $857.1M | 0.00% | |
| 215 | EMNEASTMAN CHEM CO | 7,962,408 | $853.3M | 0.00% | |
| 216 | —LEVEL 3 COMMUNICATIONS INC | 7,404,241 | $845.8M | 0.00% | |
| 217 | VHTVANGUARD WORLD FDS | 68,278 | $845.1M | 0.00% | |
| 218 | WDAYWORKDAY INC | 11,308,918 | $844.4M | 0.00% | |
| 219 | —XOMA CORP DEL | 1,527,508 | $842.0M | 0.00% | |
| 220 | ARCPEURVEREIT INC | 82,998,582 | $841.6M | 0.00% | |
| 221 | EQIXEQUINIX INC | 2,162,184 | $838.3M | 0.00% | |
| 222 | PBCTEURPEOPLES UNITED FINANCIAL INC | 162,744 | $837.5M | 0.00% | |
| 223 | FSVFIRSTSERVICE CORP NEW | 18,250 | $834.0M | 0.00% | |
| 224 | MUMICRON TECHNOLOGY INC | 30,913,260 | $834.0M | 0.00% | |
| 225 | —LIONS GATE ENTMNT CORP | 6,636,069 | $833.5M | 0.00% | |
| 226 | FASTFASTENAL CO | 116,937 | $833.4M | 0.00% | |
| 227 | —MANNING & NAPIER INC | 476,291 | $832.7M | 0.00% | |
| 228 | EQC 6.5 PERP DEQUITY COMWLTH | 31,237 | $822.0M | 0.00% | |
| 229 | —GAMCO INVESTORS INC | 25,000 | $819.0M | 0.00% | |
| 230 | ALKALASKA AIR GROUP INC | 970,329 | $810.8M | 0.00% | |
| 231 | FBINFORTUNE BRANDS HOME & SEC IN | 7,484,049 | $810.5M | 0.00% | |
| 232 | —MALLINCKRODT PUB LTD CO | 712,469 | $809.5M | 0.00% | |
| 233 | —YAHOO INC | 21,510,000 | $807.9M | 0.00% | |
| 234 | ENQENTEGRIS INC | 55,800 | $807.0M | 0.00% | |
| 235 | HRLHORMEL FOODS CORP | 226,020 | $804.5M | 0.00% | |
| 236 | HSTHOST HOTELS & RESORTS INC | 49,457,120 | $801.7M | 0.00% | |
| 237 | EDITEDITAS MEDICINE INC | 5,452,061 | $801.4M | 0.00% | |
| 238 | TWXCHFTIME WARNER INC | 10,869,061 | $799.3M | 0.00% | |
| 239 | NVDANVIDIA CORP | 80,124,112 | $798.6M | 0.00% | |
| 240 | —BUNGE LIMITED | 3,076,046 | $796.3M | 0.00% | |
| 241 | GOOGALPHABET INC | 15,485,143 | $790.0M | 0.00% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 80,927 | $789.1M | 0.00% | |
| 243 | SCISERVICE CORP INTL | 29,058,555 | $785.7M | 0.00% | |
| 244 | AZZAZZ INC | 2,208,947 | $784.8M | 0.00% | |
| 245 | MRKMERCK & CO INC | 13,618,113 | $784.5M | 0.00% | |
| 246 | NIJNELNET INC | 22,556 | $784.0M | 0.00% | |
| 247 | VISVANGUARD WORLD FDS | 148,719 | $783.0M | 0.00% | |
| 248 | CDWCDW CORP | 19,522,620 | $782.5M | 0.00% | |
| 249 | AMATAPPLIED MATLS INC | 32,620,245 | $781.9M | 0.00% | |
| 250 | ESSESSEX PPTY TR INC | 3,418,761 | $779.8M | 0.00% | |
| 251 | —KINDRED BIOSCIENCES INC | 219,950 | $779.0M | 0.00% | |
| 252 | STTSTATE STR CORP | 14,399,518 | $776.4M | 0.00% | |
| 253 | FANGDIAMONDBACK ENERGY INC | 8,479,878 | $773.4M | 0.00% | |
| 254 | —ENERGEN CORP | 822,047 | $771.9M | 0.00% | |
| 255 | FDXFEDEX CORP | 5,081,383 | $771.3M | 0.00% | |
| 256 | NBRNABORS INDUSTRIES LTD | 11,858,824 | $770.5M | 0.00% | |
| 257 | —HORIZON PHARMA PLC | 23,353,416 | $768.2M | 0.00% | |
| 258 | MXIMMAXIM INTEGRATED PRODS INC | 21,422,164 | $764.6M | 0.00% | |
| 259 | MSFTMICROSOFT CORP | 128,159,209 | $762.9M | 0.00% | |
| 260 | TTELUS CORP | 23,556,465 | $758.5M | 0.00% | |
| 261 | HRBBLOCK H & R INC | 17,027,724 | $756.3M | 0.00% | |
| 262 | DOEURDIAMOND OFFSHORE DRILLING IN | 30,917 | $752.0M | 0.00% | |
| 263 | DPZDOMINOS PIZZA INC | 5,717,751 | $751.2M | 0.00% | |
| 264 | —NATIONAL HOLDINGS CORP | 741,151 | $750.5M | 0.00% | |
| 265 | —WIRELESS TELECOM GROUP INC | 559,600 | $750.0M | 0.00% | |
| 266 | —SILVER WHEATON CORP | 13,333,600 | $749.4M | 0.00% | |
| 267 | POT1EURPOTASH CORP SASK INC | 22,471,952 | $747.9M | 0.00% | |
| 268 | BHCVALEANT PHARMACEUTICALS INTL | 15,545,539 | $747.7M | 0.00% | |
| 269 | —MGM GROWTH PPTYS LLC | 593,325 | $746.1M | 0.00% | |
| 270 | KMIKINDER MORGAN INC DEL | 39,799,834 | $745.1M | 0.00% | |
| 271 | —FIRST POTOMAC RLTY TR | 7,910,492 | $743.1M | 0.00% | |
| 272 | EWCISHARES | 30,328 | $743.0M | 0.00% | |
| 273 | WIXWIX COM LTD | 3,896,582 | $742.6M | 0.00% | |
| 274 | SHWSHERWIN WILLIAMS CO | 4,727,416 | $740.8M | 0.00% | |
| 275 | —ARADIGM CORP | 168,740 | $737.0M | 0.00% | |
| 276 | UNUSDUNILEVER N V | 1,261,251 | $736.5M | 0.00% | |
| 277 | BABAALIBABA GROUP HLDG LTD | 22,997,468 | $732.3M | 0.00% | |
| 278 | XPROFRANKS INTL N V | 6,066,329 | $729.0M | 0.00% | |
| 279 | MLRMILLER INDS INC TENN | 35,300 | $727.0M | 0.00% | |
| 280 | —OCLARO INC | 148,800 | $726.0M | 0.00% | |
| 281 | —GENERAL GROWTH PPTYS INC NEW | 24,334,941 | $725.7M | 0.00% | |
| 282 | STAYUSDEXTENDED STAY AMER INC | 9,811,085 | $725.1M | 0.00% | |
| 283 | ITOTISHARES TR | 7,714 | $725.0M | 0.00% | |
| 284 | —EVERBANK FINL CORP | 6,081,089 | $724.7M | 0.00% | |
| 285 | RDS/AROYAL DUTCH SHELL PLC | 13,114,216 | $724.2M | 0.00% | |
| 286 | ACMAECOM | 22,553,611 | $716.5M | 0.00% | |
| 287 | TMUST MOBILE US INC | 16,526,004 | $715.1M | 0.00% | |
| 288 | IBBISHARES TR | 2,791 | $715.0M | 0.00% | |
| 289 | ALNYALNYLAM PHARMACEUTICALS INC | 12,834,080 | $712.2M | 0.00% | |
| 290 | DOOREURMASONITE INTL CORP NEW | 10,749 | $711.0M | 0.00% | |
| 291 | —ENZYMOTEC LTD | 84,900 | $710.0M | 0.00% | |
| 292 | —HOUGHTON MIFFLIN HARCOURT CO | 12,144,842 | $708.3M | 0.00% | |
| 293 | PBIPITNEY BOWES INC | 103,890 | $708.1M | 0.00% | |
| 294 | IAUISHARES | 61,492,531 | $707.2M | 0.00% | |
| 295 | —APOLLO INVT CORP | 12,966,052 | $705.2M | 0.00% | |
| 296 | EQREQUITY RESIDENTIAL | 10,227,476 | $704.5M | 0.00% | |
| 297 | NKSHNATIONAL BANKSHARES INC VA | 20,100 | $702.0M | 0.00% | |
| 298 | COLMCOLUMBIA SPORTSWEAR CO | 1,308,091 | $701.6M | 0.00% | |
| 299 | SYMCEURSYMANTEC CORP | 1,492,995 | $701.0M | 0.00% | |
| 300 | CLRUSDCONTINENTAL RESOURCES INC | 15,378,725 | $696.2M | 0.00% |