FMR LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$750.9T
Holdings
2,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAALCOA INC | 2,095,233 | $1.0B | 0.00% | |
| 102 | ORCLORACLE CORP | 35,810,696 | $1.0B | 0.00% | |
| 103 | AVTAVNET INC | 2,526,094 | $1.0B | 0.00% | |
| 104 | —MENTOR GRAPHICS CORP | 857,891 | $1.0B | 0.00% | |
| 105 | CNPCENTERPOINT ENERGY INC | 7,112,627 | $1.0B | 0.00% | |
| 106 | —TRAVELPORT WORLDWIDE LTD | 15,680,460 | $1.0B | 0.00% | |
| 107 | BMOBANK MONTREAL QUE | 1,563,530 | $1.0B | 0.00% | |
| 108 | SHAKSHAKE SHACK INC | 944,000 | $1.0B | 0.00% | |
| 109 | WBWEIBO CORP | 75,519 | $1.0B | 0.00% | |
| 110 | ACADACADIA PHARMACEUTICALS INC | 18,098,352 | $1.0B | 0.00% | |
| 111 | —ENDO INTL PLC | 33,214,399 | $1.0B | 0.00% | |
| 112 | STAGSTAG INDL INC | 85,900 | $1.0B | 0.00% | |
| 113 | TRTTRIO TECH INTL | 277,400 | $999.0M | 0.00% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 6,188,330 | $998.0M | 0.00% | |
| 115 | —FINISAR CORP | 1,648,870 | $996.2M | 0.00% | |
| 116 | —WIRELESS TELECOM GROUP INC | 607,300 | $996.0M | 0.00% | |
| 117 | KHCKRAFT HEINZ CO | 7,431,159 | $995.8M | 0.00% | |
| 118 | —CHINA ONLINE ED GROUP | 47,505 | $993.0M | 0.00% | |
| 119 | KMBKIMBERLY CLARK CORP | 1,533,278 | $991.6M | 0.00% | |
| 120 | BXUSDBLACKSTONE GROUP L P | 38,780,007 | $990.1M | 0.00% | |
| 121 | GIBGROUPE CGI INC | 20,756,173 | $988.6M | 0.00% | |
| 122 | MTBM & T BK CORP | 8,504,513 | $987.4M | 0.00% | |
| 123 | ELSEQUITY LIFESTYLE PPTYS INC | 12,785,133 | $986.8M | 0.00% | |
| 124 | FNFFIDELITY NATIONAL FINANCIAL | 14,590,377 | $986.1M | 0.00% | |
| 125 | TRQEURTURQUOISE HILL RES LTD | 333,000 | $985.0M | 0.00% | |
| 126 | HSICSCHEIN HENRY INC | 7,366,397 | $982.5M | 0.00% | |
| 127 | BAC 7.25 PERP LBANK AMER CORP | 103,965 | $981.1M | 0.00% | |
| 128 | DVADAVITA INC | 3,461,483 | $980.9M | 0.00% | |
| 129 | ENQENTEGRIS INC | 535,800 | $980.4M | 0.00% | |
| 130 | HMCHONDA MOTOR LTD | 33,895 | $980.0M | 0.00% | |
| 131 | DATATABLEAU SOFTWARE INC | 1,636,135 | $979.5M | 0.00% | |
| 132 | ISIIONIS PHARMACEUTICALS INC | 18,137,854 | $979.3M | 0.00% | |
| 133 | NINISOURCE INC | 528,815 | $978.8M | 0.00% | |
| 134 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,649,259 | $978.4M | 0.00% | |
| 135 | MDLZMONDELEZ INTL INC | 22,244,214 | $976.5M | 0.00% | |
| 136 | HSTHOST HOTELS & RESORTS INC | 51,997,784 | $974.4M | 0.00% | |
| 137 | —BUNGE LIMITED | 4,100,326 | $968.1M | 0.00% | |
| 138 | GISGENERAL MLS INC | 1,351,975 | $963.5M | 0.00% | |
| 139 | LVSLAS VEGAS SANDS CORP | 16,698,291 | $960.8M | 0.00% | |
| 140 | UAUNDER ARMOUR INC | 9,812,747 | $959.6M | 0.00% | |
| 141 | —XEROX CORP | 12,574,088 | $955.5M | 0.00% | |
| 142 | BALLBALL CORP | 11,638,294 | $953.8M | 0.00% | |
| 143 | SIGISELECTIVE INS GROUP INC | 23,900 | $953.0M | 0.00% | |
| 144 | EGANEGAIN CORP | 308,100 | $952.0M | 0.00% | |
| 145 | —NEWFIELD EXPL CO | 11,787,048 | $951.8M | 0.00% | |
| 146 | GOOGALPHABET INC | 15,179,527 | $951.5M | 0.00% | |
| 147 | MFCMANULIFE FINL CORP | 22,530,959 | $951.3M | 0.00% | |
| 148 | ULUNILEVER PLC | 19,922 | $944.0M | 0.00% | |
| 149 | —MEAD JOHNSON NUTRITION CO | 11,944,054 | $943.7M | 0.00% | |
| 150 | —EVERBANK FINL CORP | 6,780,565 | $943.5M | 0.00% | |
| 151 | DGDOLLAR GEN CORP NEW | 5,038,479 | $940.1M | 0.00% | |
| 152 | CAGCONAGRA FOODS INC | 4,744,146 | $939.8M | 0.00% | |
| 153 | IDTIDT CORP | 54,396 | $938.0M | 0.00% | |
| 154 | ACTGACACIA RESH CORP | 143,400 | $935.0M | 0.00% | |
| 155 | —NAVIOS MARITIME HOLDINGS INC | 771,100 | $933.0M | 0.00% | |
| 156 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,079,541 | $932.6M | 0.00% | |
| 157 | AKAMAKAMAI TECHNOLOGIES INC | 6,699,039 | $931.4M | 0.00% | |
| 158 | FASTFASTENAL CO | 115,317 | $928.9M | 0.00% | |
| 159 | NDAQNASDAQ INC | 1,636,655 | $924.7M | 0.00% | |
| 160 | —MELLANOX TECHNOLOGIES LTD | 2,282,639 | $923.9M | 0.00% | |
| 161 | RTN1USDRAYTHEON CO | 6,785,664 | $923.7M | 0.00% | |
| 162 | GSKGLAXOSMITHKLINE PLC | 21,415,404 | $923.6M | 0.00% | |
| 163 | —LEUCADIA NATL CORP | 2,327,591 | $923.4M | 0.00% | |
| 164 | —FIFTH STR ASSET MGMT INC | 167,240 | $921.0M | 0.00% | |
| 165 | WRKUSDWESTROCK CO | 18,876,190 | $915.1M | 0.00% | |
| 166 | TSAACI WORLDWIDE INC | 47,090 | $913.0M | 0.00% | |
| 167 | VSTMVERASTEM INC | 681,755 | $907.0M | 0.00% | |
| 168 | CDWCDW CORP | 19,779,211 | $904.5M | 0.00% | |
| 169 | MCXMCCORMICK & CO INC | 142,767 | $902.4M | 0.00% | |
| 170 | PDCOEURPATTERSON COMPANIES INC | 1,565,897 | $901.1M | 0.00% | |
| 171 | MSFTMICROSOFT CORP | 159,738,721 | $900.6M | 0.00% | |
| 172 | VNQVANGUARD INDEX FDS | 61,026 | $899.4M | 0.00% | |
| 173 | ROKROCKWELL AUTOMATION INC | 92,935 | $898.5M | 0.00% | |
| 174 | QEPQEP RES INC | 5,837,656 | $898.2M | 0.00% | |
| 175 | KAIKADANT INC | 17,171 | $895.0M | 0.00% | |
| 176 | EBAEBAY INC | 27,152,190 | $893.3M | 0.00% | |
| 177 | XLUSELECT SECTOR SPDR TR | 18,207 | $892.0M | 0.00% | |
| 178 | ARCPEURVEREIT INC | 85,699,461 | $888.7M | 0.00% | |
| 179 | FFIVF5 NETWORKS INC | 1,301,963 | $888.6M | 0.00% | |
| 180 | FDXFEDEX CORP | 5,084,017 | $888.1M | 0.00% | |
| 181 | GPNGLOBAL PMTS INC | 16,636,748 | $886.4M | 0.00% | |
| 182 | IMOIMPERIAL OIL LTD | 28,320,723 | $885.9M | 0.00% | |
| 183 | WMTWAL-MART STORES INC | 12,248,428 | $883.4M | 0.00% | |
| 184 | DWDMORGAN STANLEY | 27,542,798 | $883.0M | 0.00% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 9,139,945 | $882.4M | 0.00% | |
| 186 | USPHU S PHYSICAL THERAPY INC | 304,782 | $882.2M | 0.00% | |
| 187 | —ORBITAL ATK INC | 1,581,156 | $881.8M | 0.00% | |
| 188 | SUSUNCOR ENERGY INC NEW | 88,170,427 | $876.4M | 0.00% | |
| 189 | AG8AGILENT TECHNOLOGIES INC | 18,583,549 | $875.1M | 0.00% | |
| 190 | UHALAMERCO | 2,700 | $875.0M | 0.00% | |
| 191 | ALNYALNYLAM PHARMACEUTICALS INC | 12,858,695 | $871.6M | 0.00% | |
| 192 | FEFIRSTENERGY CORP | 4,971,726 | $868.8M | 0.00% | |
| 193 | CHRSCOHERUS BIOSCIENCES INC | 6,507,031 | $867.6M | 0.00% | |
| 194 | VIABVIACOM INC NEW | 6,289,575 | $866.0M | 0.00% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,102,148 | $863.7M | 0.00% | |
| 196 | JBHTHUNT J B TRANS SVCS INC | 4,589,975 | $862.9M | 0.00% | |
| 197 | CNCEEURCONCERT PHARMACEUTICALS INC | 84,944 | $859.0M | 0.00% | |
| 198 | —NOBLE MIDSTREAM PARTNERS LP | 30,775 | $859.0M | 0.00% | |
| 199 | EBFENNIS INC | 50,800 | $856.0M | 0.00% | |
| 200 | ONEQFIDELITY COMWLTH TR | 4,093 | $855.0M | 0.00% |