FMR LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$748.2B
Holdings
2,644
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —BELLEROPHON THERAPEUTICS INC | 1,208,070 | $633.0M | 0.08% | |
| 402 | —DCT INDUSTRIAL TRUST INC | 13,204,003 | $632.2M | 0.08% | |
| 403 | YELPYELP INC | 334,542 | $630.1M | 0.08% | |
| 404 | FBNCFIRST BANCORP N C | 276,796 | $628.9M | 0.08% | |
| 405 | —GENERAL GROWTH PPTYS INC NEW | 25,138,359 | $628.0M | 0.08% | |
| 406 | ARNCCHFARCONIC INC | 993,464 | $627.8M | 0.08% | |
| 407 | —CAVIUM INC | 10,050,510 | $627.6M | 0.08% | |
| 408 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,882,825 | $627.4M | 0.08% | |
| 409 | HRBBLOCK H & R INC | 6,827,899 | $625.5M | 0.08% | |
| 410 | —PENNEY J C INC | 13,565,185 | $625.2M | 0.08% | |
| 411 | OPLNKAR AUCTION SVCS INC | 14,655,022 | $624.6M | 0.08% | |
| 412 | AYIACUITY BRANDS INC | 2,703,383 | $624.1M | 0.08% | |
| 413 | IM8NINSMED INC | 9,281,685 | $623.3M | 0.08% | |
| 414 | MMM3M CO | 7,721,269 | $622.8M | 0.08% | |
| 415 | NAIINATURAL ALTERNATIVES INTL IN | 55,000 | $622.0M | 0.08% | |
| 416 | —KKR & CO L P DEL | 40,412,832 | $622.0M | 0.08% | |
| 417 | GLWCORNING INC | 613,866 | $621.3M | 0.08% | |
| 418 | GRMNGARMIN LTD | 49,515 | $620.8M | 0.08% | |
| 419 | NGGNATIONAL GRID PLC | 10,611 | $619.0M | 0.08% | |
| 420 | PSXPHILLIPS 66 | 7,153,130 | $618.1M | 0.08% | |
| 421 | GRT-UCADGRANITE REAL ESTATE INVT TR | 18,520 | $618.0M | 0.08% | |
| 422 | QSRRESTAURANT BRANDS INTL INC | 12,974,594 | $618.0M | 0.08% | |
| 423 | —APARTMENT INVT & MGMT CO | 13,565,985 | $616.6M | 0.08% | |
| 424 | FIVEFIVE BELOW INC | 338,569 | $615.9M | 0.08% | |
| 425 | EGANEGAIN CORP | 293,086 | $615.0M | 0.08% | |
| 426 | TDOCTELADOC INC | 3,075,000 | $613.2M | 0.08% | |
| 427 | —OCLARO INC | 1,488,264 | $610.7M | 0.08% | |
| 428 | —COTT CORP QUE | 7,154,759 | $610.5M | 0.08% | |
| 429 | CLSCA INC | 119,299 | $610.2M | 0.08% | |
| 430 | CLRUSDCONTINENTAL RESOURCES INC | 11,828,018 | $609.6M | 0.08% | |
| 431 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,134,728 | $608.8M | 0.08% | |
| 432 | BUSEFIRST BUSEY CORP | 19,750 | $608.0M | 0.08% | |
| 433 | —HFF INC | 20,000 | $605.0M | 0.08% | |
| 434 | —ULTIMATE SOFTWARE GROUP INC | 3,314,828 | $604.5M | 0.08% | |
| 435 | DBAUSDPOWERSHS DB MULTI SECT COMM | 30,200 | $603.0M | 0.08% | |
| 436 | COUPEURCOUPA SOFTWARE INC | 24,100 | $603.0M | 0.08% | |
| 437 | —ALERE INC | 570,273 | $602.2M | 0.08% | |
| 438 | EFAVISHARES TR | 115,485 | $601.5M | 0.08% | |
| 439 | MKLMARKEL CORP | 11,063 | $598.4M | 0.08% | |
| 440 | MASMASCO CORP | 18,859,880 | $596.4M | 0.08% | |
| 441 | CDPCORPORATE OFFICE PPTYS TR | 1,209,900 | $596.2M | 0.08% | |
| 442 | AZZAZZ INC | 2,151,643 | $596.0M | 0.08% | |
| 443 | JBLUJETBLUE AIRWAYS CORP | 26,580,994 | $595.9M | 0.08% | |
| 444 | DISHDISH NETWORK CORP | 5,729,698 | $595.7M | 0.08% | |
| 445 | ARMKARAMARK | 16,475,238 | $588.5M | 0.08% | |
| 446 | SLGNSILGAN HOLDINGS INC | 6,889,466 | $587.4M | 0.08% | |
| 447 | PTCPTC INC | 2,395,100 | $587.3M | 0.08% | |
| 448 | CMACOMERICA INC | 8,621,407 | $587.2M | 0.08% | |
| 449 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,340,123 | $587.2M | 0.08% | |
| 450 | BNSBANK N S HALIFAX | 10,528,120 | $586.2M | 0.08% | |
| 451 | TEVATEVA PHARMACEUTICAL INDS LTD | 63,005,615 | $585.5M | 0.08% | |
| 452 | INTC 3.25 08/01/39INTEL CORP | 32,191,000 | $585.2M | 0.08% | |
| 453 | BUDANHEUSER BUSCH INBEV SA/NV | 1,203,377 | $584.4M | 0.08% | |
| 454 | CLLSCELLECTIS S A | 3,530,406 | $584.3M | 0.08% | |
| 455 | CPTCAMDEN PPTY TR | 3,305,623 | $579.6M | 0.08% | |
| 456 | AGIOAGIOS PHARMACEUTICALS INC | 6,298,816 | $579.5M | 0.08% | |
| 457 | UTHUNITED THERAPEUTICS CORP DEL | 4,040,250 | $579.5M | 0.08% | |
| 458 | DALDELTA AIR LINES INC DEL | 11,742,783 | $577.6M | 0.08% | |
| 459 | PCGPG&E CORP | 9,449,766 | $574.3M | 0.08% | |
| 460 | —AVIRAGEN THERAPEUTICS INC | 465,701 | $573.0M | 0.08% | |
| 461 | —CASTLIGHT HEALTH INC | 7,411,115 | $572.1M | 0.08% | |
| 462 | EIXEDISON INTL | 7,945,818 | $572.0M | 0.08% | |
| 463 | LBRDKLIBERTY BROADBAND CORP | 2,820,438 | $571.5M | 0.08% | |
| 464 | TRVTRAVELERS COMPANIES INC | 4,641,972 | $568.3M | 0.08% | |
| 465 | BBYBEST BUY INC | 34,139,139 | $567.2M | 0.08% | |
| 466 | PAYXPAYCHEX INC | 9,278,073 | $564.8M | 0.08% | |
| 467 | HTLDEXPRESS INC | 276,468 | $564.4M | 0.08% | |
| 468 | —CURIS INC | 14,738,379 | $563.9M | 0.08% | |
| 469 | —AIMMUNE THERAPEUTICS INC | 4,949,027 | $562.7M | 0.08% | |
| 470 | —ENERGEN CORP | 574,862 | $562.6M | 0.08% | |
| 471 | ETNEATON CORP PLC | 8,385,463 | $562.6M | 0.08% | |
| 472 | —RESOLUTE ENERGY CORP | 813,430 | $560.0M | 0.07% | |
| 473 | PWRQUANTA SVCS INC | 538,369 | $559.2M | 0.07% | |
| 474 | UBSUBS GROUP AG | 35,685,715 | $559.1M | 0.07% | |
| 475 | WBSWEBSTER FINL CORP CONN | 10,289 | $558.0M | 0.07% | |
| 476 | AMZNAMAZON COM INC | 19,330,079 | $557.3M | 0.07% | |
| 477 | BSRRSIERRA BANCORP | 236,669 | $556.7M | 0.07% | |
| 478 | —ENZYMOTEC LTD | 84,900 | $556.0M | 0.07% | |
| 479 | CTMXCYTOMX THERAPEUTICS INC | 5,460,352 | $552.5M | 0.07% | |
| 480 | EDITEDITAS MEDICINE INC | 5,498,390 | $551.8M | 0.07% | |
| 481 | S76STORE CAP CORP | 22,128,501 | $546.8M | 0.07% | |
| 482 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 14,509,297 | $546.6M | 0.07% | |
| 483 | GQ9SPDR GOLD TRUST | 1,748,341 | $546.3M | 0.07% | |
| 484 | PLCECHILDRENS PL INC | 106,011 | $545.2M | 0.07% | |
| 485 | —ADVAXIS INC | 4,102,885 | $544.9M | 0.07% | |
| 486 | UALUNITED CONTL HLDGS INC | 7,472,436 | $544.6M | 0.07% | |
| 487 | LDOSLEIDOS HLDGS INC | 2,673,966 | $543.3M | 0.07% | |
| 488 | VTVANGUARD INTL EQUITY INDEX F | 8,851 | $541.0M | 0.07% | |
| 489 | KLACKLA-TENCOR CORP | 1,972,174 | $540.8M | 0.07% | |
| 490 | TECK/BTECK RESOURCES LTD | 4,657,429 | $540.8M | 0.07% | |
| 491 | DC4DEXCOM INC | 9,022,002 | $538.6M | 0.07% | |
| 492 | AZNASTRAZENECA PLC | 5,455,914 | $537.7M | 0.07% | |
| 493 | SMGSCOTTS MIRACLE GRO CO | 5,611,889 | $536.2M | 0.07% | |
| 494 | HN9HANESBRANDS INC | 14,085,031 | $535.6M | 0.07% | |
| 495 | —THIRD PT REINS LTD | 46,300 | $535.0M | 0.07% | |
| 496 | CP.TOCANADIAN PAC RY LTD | 3,729,073 | $532.0M | 0.07% | |
| 497 | ABTABBOTT LABS | 13,848,909 | $531.9M | 0.07% | |
| 498 | —DYNEGY INC NEW DEL | 6,754,946 | $531.7M | 0.07% | |
| 499 | EEMISHARES TR | 6,188,993 | $531.4M | 0.07% | |
| 500 | MATMATTEL INC | 19,255,431 | $530.5M | 0.07% |