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 |
|---|---|---|---|---|---|
| 101 | EFAVISHARES TR | 345,612 | $1.0B | 0.00% | |
| 102 | CNRCANADIAN NATL RY CO | 11,268,602 | $1.0B | 0.00% | |
| 103 | BKRBAKER HUGHES INC | 22,900,896 | $1.0B | 0.00% | |
| 104 | ACNACCENTURE PLC IRELAND | 9,135,796 | $999.1M | 0.00% | |
| 105 | VEAVANGUARD TAX MANAGED INTL FD | 27,809 | $997.0M | 0.00% | |
| 106 | STAYUSDEXTENDED STAY AMER INC | 9,864,251 | $996.0M | 0.00% | |
| 107 | RRYDER SYS INC | 229,345 | $995.9M | 0.00% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 189,045,221 | $995.1M | 0.00% | |
| 109 | EBFENNIS INC | 50,800 | $993.0M | 0.00% | |
| 110 | QSRRESTAURANT BRANDS INTL INC | 11,265,528 | $992.0M | 0.00% | |
| 111 | —MEAD JOHNSON NUTRITION CO | 11,666,190 | $991.3M | 0.00% | |
| 112 | PDCOEURPATTERSON COMPANIES INC | 985,109 | $990.9M | 0.00% | |
| 113 | —INVENTURE FOODS INC | 1,821,025 | $990.3M | 0.00% | |
| 114 | FMUSDISHARES | 40,300 | $990.0M | 0.00% | |
| 115 | IMOIMPERIAL OIL LTD | 29,587,953 | $988.5M | 0.00% | |
| 116 | —HEALTHSOUTH CORP | 481,270 | $987.0M | 0.00% | |
| 117 | —TOWERSTREAM CORP | 8,216,250 | $987.0M | 0.00% | |
| 118 | —FORBES ENERGY SVCS LTD | 2,190,141 | $986.0M | 0.00% | |
| 119 | DEODIAGEO P L C | 88,185 | $977.5M | 0.00% | |
| 120 | IEMGISHARES INC | 2,870,976 | $975.6M | 0.00% | |
| 121 | NEENEXTERA ENERGY INC | 8,240,036 | $975.1M | 0.00% | |
| 122 | —ARALEZ PHARMACEUTICALS INC | 273,270 | $970.0M | 0.00% | |
| 123 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,143,842 | $967.5M | 0.00% | |
| 124 | SAPSAP SE | 412,318 | $966.2M | 0.00% | |
| 125 | CFCF INDS HLDGS INC | 20,817,423 | $964.1M | 0.00% | |
| 126 | —IDREAMSKY TECHNOLOGY LIMITED | 70,100 | $963.0M | 0.00% | |
| 127 | NINISOURCE INC | 3,695,986 | $962.2M | 0.00% | |
| 128 | ECLECOLAB INC | 8,610,791 | $960.3M | 0.00% | |
| 129 | —YAHOO INC | 26,052,253 | $959.0M | 0.00% | |
| 130 | AIZASSURANT INC | 5,820,804 | $955.6M | 0.00% | |
| 131 | NOWSERVICENOW INC | 4,155,409 | $950.5M | 0.00% | |
| 132 | FFFUTUREFUEL CORPORATION | 80,600 | $950.0M | 0.00% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 21,847 | $950.0M | 0.00% | |
| 134 | EEMISHARES TR | 2,573,440 | $949.3M | 0.00% | |
| 135 | BXUSDBLACKSTONE GROUP L P | 33,840,550 | $949.2M | 0.00% | |
| 136 | KHCKRAFT HEINZ CO | 3,838,267 | $944.9M | 0.00% | |
| 137 | TG7TRIUMPH GROUP INC NEW | 551,428 | $944.4M | 0.00% | |
| 138 | WITWIPRO LTD | 75,000 | $944.0M | 0.00% | |
| 139 | DPZDOMINOS PIZZA INC | 7,156,072 | $943.6M | 0.00% | |
| 140 | ADSKAUTODESK INC | 16,182,067 | $943.6M | 0.00% | |
| 141 | HSTHOST HOTELS & RESORTS INC | 45,165,677 | $943.1M | 0.00% | |
| 142 | GPNGLOBAL PMTS INC | 14,415,066 | $941.3M | 0.00% | |
| 143 | HRLHORMEL FOODS CORP | 264,628 | $939.5M | 0.00% | |
| 144 | VLOVALERO ENERGY CORP NEW | 10,684,462 | $939.0M | 0.00% | |
| 145 | —BROADSOFT INC | 381,834 | $938.5M | 0.00% | |
| 146 | MCXMCCORMICK & CO INC | 122,354 | $936.2M | 0.00% | |
| 147 | —CASH AMER INTL INC | 24,119 | $932.0M | 0.00% | |
| 148 | GIBGROUPE CGI INC | 19,472,975 | $930.7M | 0.00% | |
| 149 | DKSDICKS SPORTING GOODS INC | 1,474,797 | $928.1M | 0.00% | |
| 150 | BLMNBLOOMIN BRANDS INC | 55,000 | $928.0M | 0.00% | |
| 151 | XLBSELECT SECTOR SPDR TR | 20,697 | $927.0M | 0.00% | |
| 152 | BAC 7.25 PERP LBANK AMER CORP | 113,459 | $925.3M | 0.00% | |
| 153 | PPLPEMBINA PIPELINE CORP | 1,721,502 | $924.7M | 0.00% | |
| 154 | EMNEASTMAN CHEM CO | 8,715,565 | $924.2M | 0.00% | |
| 155 | ELSEQUITY LIFESTYLE PPTYS INC | 12,689,085 | $922.9M | 0.00% | |
| 156 | TRTTRIO TECH INTL | 287,500 | $920.0M | 0.00% | |
| 157 | NAVINAVIENT CORP | 21,092,741 | $918.8M | 0.00% | |
| 158 | XLKSELECT SECTOR SPDR TR | 146,665 | $917.6M | 0.00% | |
| 159 | —BIOTA PHARMACEUTIALS INC | 611,600 | $917.0M | 0.00% | |
| 160 | —SONUS NETWORKS INC | 121,810 | $917.0M | 0.00% | |
| 161 | TECK/BTECK RESOURCES LTD | 7,562,358 | $916.5M | 0.00% | |
| 162 | RPREALPAGE INC | 3,700,374 | $914.3M | 0.00% | |
| 163 | WDAYWORKDAY INC | 11,887,016 | $913.4M | 0.00% | |
| 164 | RCI/BROGERS COMMUNICATIONS INC | 29,614,332 | $913.2M | 0.00% | |
| 165 | ARCCARES CAP CORP | 8,900,393 | $909.3M | 0.00% | |
| 166 | GHCGRAHAM HLDGS CO | 1,892 | $908.0M | 0.00% | |
| 167 | CIR2USDCIRCOR INTL INC | 65,700 | $907.1M | 0.00% | |
| 168 | MFCMANULIFE FINL CORP | 32,721,001 | $906.6M | 0.00% | |
| 169 | —INTREXON CORP | 7,241,977 | $905.8M | 0.00% | |
| 170 | MGAMAGNA INTL INC | 3,193,776 | $905.5M | 0.00% | |
| 171 | PBIPITNEY BOWES INC | 105,975 | $904.4M | 0.00% | |
| 172 | TRPTRANSCANADA CORP | 6,529,090 | $904.0M | 0.00% | |
| 173 | IRWDIRONWOOD PHARMACEUTICALS INC | 19,118,089 | $903.5M | 0.00% | |
| 174 | UDRUDR INC | 23,379,300 | $900.8M | 0.00% | |
| 175 | EQREQUITY RESIDENTIAL | 11,996,191 | $900.1M | 0.00% | |
| 176 | TMHCTAYLOR MORRISON HOME CORP | 4,782,928 | $898.7M | 0.00% | |
| 177 | JBLUJETBLUE AIRWAYS CORP | 25,277,694 | $896.5M | 0.00% | |
| 178 | SABRSABRE CORP | 7,837,022 | $894.0M | 0.00% | |
| 179 | —DELPHI AUTOMOTIVE PLC | 11,904,843 | $893.1M | 0.00% | |
| 180 | —AGRIUM INC | 2,140,905 | $891.3M | 0.00% | |
| 181 | —OCLARO INC | 164,500 | $888.0M | 0.00% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,161,457 | $887.9M | 0.00% | |
| 183 | HRBBLOCK H & R INC | 12,711,973 | $887.3M | 0.00% | |
| 184 | DNOWNOW INC | 50,069 | $887.0M | 0.00% | |
| 185 | DHRB & G FOODS INC NEW | 3,138,872 | $878.5M | 0.00% | |
| 186 | GDGENERAL DYNAMICS CORP | 6,670,003 | $876.2M | 0.00% | |
| 187 | ESLTELBIT SYS LTD | 9,300 | $876.0M | 0.00% | |
| 188 | SIGISELECTIVE INS GROUP INC | 23,900 | $875.0M | 0.00% | |
| 189 | ZEN1EURZENDESK INC | 13,576,102 | $871.6M | 0.00% | |
| 190 | —CROWN MEDIA HLDGS INC | 171,309 | $870.0M | 0.00% | |
| 191 | PPGPPG INDS INC | 16,576,513 | $868.0M | 0.00% | |
| 192 | RFREGIONS FINL CORP NEW | 110,482,887 | $867.3M | 0.00% | |
| 193 | MTARCELORMITTAL SA LUXEMBOURG | 189,210 | $867.0M | 0.00% | |
| 194 | XLYSELECT SECTOR SPDR TR | 54,551 | $864.5M | 0.00% | |
| 195 | PPLPPL CORP | 22,647,441 | $862.2M | 0.00% | |
| 196 | OIEUROWENS ILL INC | 160,097 | $860.7M | 0.00% | |
| 197 | SYFSYNCHRONY FINL | 17,828,636 | $860.6M | 0.00% | |
| 198 | —DR PEPPER SNAPPLE GROUP INC | 3,109,204 | $858.4M | 0.00% | |
| 199 | MTDMETTLER TOLEDO INTERNATIONAL | 2,488,533 | $857.9M | 0.00% | |
| 200 | MBIMBIA INC | 96,813 | $857.0M | 0.00% |