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 |
|---|---|---|---|---|---|
| 101 | —MENTOR GRAPHICS CORP | 1,238,491 | $1.0B | 0.00% | |
| 102 | CBRECBRE GROUP INC | 18,561,943 | $1.0B | 0.00% | |
| 103 | JBLJABIL CIRCUIT INC | 16,352,044 | $1.0B | 0.00% | |
| 104 | —ENDO INTL PLC | 33,390,407 | $1.0B | 0.00% | |
| 105 | AVPUSDAVON PRODS INC | 24,175,154 | $1.0B | 0.00% | |
| 106 | —SOUFUN HLDGS LTD | 6,098,100 | $1.0B | 0.00% | |
| 107 | —AETNA INC NEW | 10,765,225 | $997.3M | 0.00% | |
| 108 | AAALCOA INC | 3,458,360 | $997.1M | 0.00% | |
| 109 | —REAL IND INC | 451,300 | $994.5M | 0.00% | |
| 110 | BAPCREDICORP LTD | 710,069 | $993.7M | 0.00% | |
| 111 | ACNACCENTURE PLC IRELAND | 12,730,924 | $992.6M | 0.00% | |
| 112 | —FINANCIAL ENGINES INC | 38,300 | $991.0M | 0.00% | |
| 113 | BABOEING CO | 7,616,133 | $989.1M | 0.00% | |
| 114 | DC4DEXCOM INC | 8,161,390 | $988.1M | 0.00% | |
| 115 | HCKTHACKETT GROUP INC | 599,567 | $986.3M | 0.00% | |
| 116 | SAICSCIENCE APPLICATNS INTL CP N | 3,686,573 | $984.3M | 0.00% | |
| 117 | BLMNBLOOMIN BRANDS INC | 55,000 | $983.0M | 0.00% | |
| 118 | NGVTINGEVITY CORP | 4,001,551 | $981.4M | 0.00% | |
| 119 | ALKSALKERMES PLC | 22,674,809 | $980.0M | 0.00% | |
| 120 | TRPTRANSCANADA CORP | 6,611,693 | $979.5M | 0.00% | |
| 121 | EBFENNIS INC | 50,800 | $974.0M | 0.00% | |
| 122 | MSCIMSCI INC | 12,602,373 | $971.9M | 0.00% | |
| 123 | RTN1USDRAYTHEON CO | 7,148,691 | $971.9M | 0.00% | |
| 124 | RFREGIONS FINL CORP NEW | 113,805,979 | $968.5M | 0.00% | |
| 125 | BAC 7.25 PERP LBANK AMER CORP | 109,653 | $967.2M | 0.00% | |
| 126 | UDRUDR INC | 26,196,706 | $967.2M | 0.00% | |
| 127 | DEDEERE & CO | 9,139,259 | $965.4M | 0.00% | |
| 128 | AMEAMETEK INC NEW | 31,049,923 | $965.3M | 0.00% | |
| 129 | PKNPERKINELMER INC | 333,459 | $964.5M | 0.00% | |
| 130 | XLBSELECT SECTOR SPDR TR | 20,697 | $959.0M | 0.00% | |
| 131 | QEPQEP RES INC | 5,031,828 | $957.8M | 0.00% | |
| 132 | —DEVRY ED GROUP INC | 53,600 | $956.0M | 0.00% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 22,593 | $956.0M | 0.00% | |
| 134 | HIIHUNTINGTON INGALLS INDS INC | 3,020,923 | $955.2M | 0.00% | |
| 135 | —IDREAMSKY TECHNOLOGY LIMITED | 70,100 | $955.0M | 0.00% | |
| 136 | EXREXTRA SPACE STORAGE INC | 10,301,036 | $953.3M | 0.00% | |
| 137 | ALGTALLEGIANT TRAVEL CO | 892,605 | $952.4M | 0.00% | |
| 138 | BWABORGWARNER INC | 1,589,884 | $949.0M | 0.00% | |
| 139 | URBNURBAN OUTFITTERS INC | 5,023,957 | $948.3M | 0.00% | |
| 140 | MPCMARATHON PETE CORP | 1,623,729 | $947.8M | 0.00% | |
| 141 | —COACH INC | 14,358,797 | $947.6M | 0.00% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 4,262,441 | $947.5M | 0.00% | |
| 143 | STAGSTAG INDL INC | 84,700 | $944.1M | 0.00% | |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 2,586,986 | $944.0M | 0.00% | |
| 145 | PDCOEURPATTERSON COMPANIES INC | 1,678,442 | $943.5M | 0.00% | |
| 146 | —KLONDEX MNS LTD | 259,500 | $942.0M | 0.00% | |
| 147 | TECK/BTECK RESOURCES LTD | 6,247,120 | $941.4M | 0.00% | |
| 148 | —BROADSOFT INC | 22,900 | $940.0M | 0.00% | |
| 149 | —MEDIVATION INC | 15,516,301 | $935.6M | 0.00% | |
| 150 | ULUNILEVER PLC | 19,506 | $935.0M | 0.00% | |
| 151 | ESEVERSOURCE ENERGY | 249,777 | $933.0M | 0.00% | |
| 152 | NOWSERVICENOW INC | 2,662,427 | $933.0M | 0.00% | |
| 153 | SAPSAP SE | 557,986 | $933.0M | 0.00% | |
| 154 | LITELUMENTUM HLDGS INC | 38,480 | $931.0M | 0.00% | |
| 155 | KGCKINROSS GOLD CORP | 12,392,744 | $929.9M | 0.00% | |
| 156 | —GW PHARMACEUTICALS PLC | 1,599,748 | $929.7M | 0.00% | |
| 157 | USMVISHARES TR | 3,808,905 | $928.3M | 0.00% | |
| 158 | AGROADECOAGRO S A | 84,600 | $928.0M | 0.00% | |
| 159 | ALLEALLEGION PUB LTD CO | 1,269,497 | $927.3M | 0.00% | |
| 160 | WKCWORLD FUEL SVCS CORP | 7,870,686 | $927.2M | 0.00% | |
| 161 | SRISTONERIDGE INC | 61,940 | $925.0M | 0.00% | |
| 162 | NDAQNASDAQ INC | 2,608,875 | $924.0M | 0.00% | |
| 163 | CHKEURCHESAPEAKE ENERGY CORP | 215,820 | $923.0M | 0.00% | |
| 164 | LVSLAS VEGAS SANDS CORP | 21,203,074 | $922.1M | 0.00% | |
| 165 | PYPLPAYPAL HLDGS INC | 44,097,538 | $920.8M | 0.00% | |
| 166 | EGHT8X8 INC NEW | 2,751,890 | $917.3M | 0.00% | |
| 167 | PFEPFIZER INC | 26,045,576 | $917.1M | 0.00% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 20,649,030 | $916.0M | 0.00% | |
| 169 | ARCOARCOS DORADOS HOLDINGS INC | 191,849 | $915.0M | 0.00% | |
| 170 | —AMTRUST FINL SVCS INC | 2,451,480 | $914.2M | 0.00% | |
| 171 | SIGISELECTIVE INS GROUP INC | 23,900 | $913.0M | 0.00% | |
| 172 | USAPUNIVERSAL STAINLESS & ALLOY | 83,600 | $911.0M | 0.00% | |
| 173 | GIBGROUPE CGI INC | 21,296,280 | $909.7M | 0.00% | |
| 174 | DNOWNOW INC | 50,089 | $909.0M | 0.00% | |
| 175 | MFCMANULIFE FINL CORP | 23,523,549 | $906.1M | 0.00% | |
| 176 | PLDPROLOGIS INC | 18,463,142 | $905.4M | 0.00% | |
| 177 | —ARALEZ PHARMACEUTICALS INC | 273,270 | $902.0M | 0.00% | |
| 178 | OFLXOMEGA FLEX INC | 23,679 | $901.0M | 0.00% | |
| 179 | MASMASCO CORP | 13,777,625 | $900.8M | 0.00% | |
| 180 | PPLPEMBINA PIPELINE CORP | 1,716,900 | $899.3M | 0.00% | |
| 181 | GSKGLAXOSMITHKLINE PLC | 20,701,378 | $897.2M | 0.00% | |
| 182 | ABBVABBVIE INC | 14,610,951 | $896.2M | 0.00% | |
| 183 | —CASH AMER INTL INC | 57,163 | $894.5M | 0.00% | |
| 184 | METAFACEBOOK INC | 147,899,880 | $892.2M | 0.00% | |
| 185 | SUSUNCOR ENERGY INC NEW | 88,848,770 | $891.9M | 0.00% | |
| 186 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 611,000 | $890.3M | 0.00% | |
| 187 | BENFRANKLIN RES INC | 8,268,898 | $889.3M | 0.00% | |
| 188 | BXUSDBLACKSTONE GROUP L P | 36,238,251 | $889.3M | 0.00% | |
| 189 | IMOIMPERIAL OIL LTD | 28,047,025 | $887.5M | 0.00% | |
| 190 | CPTCAMDEN PPTY TR | 3,322,436 | $886.2M | 0.00% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 5,952,747 | $884.5M | 0.00% | |
| 192 | KAIKADANT INC | 17,171 | $884.0M | 0.00% | |
| 193 | —DEMANDWARE INC | 1,594,450 | $882.7M | 0.00% | |
| 194 | REFRRESEARCH FRONTIERS INC | 241,750 | $882.0M | 0.00% | |
| 195 | DRQEURDRIL-QUIP INC | 5,085,406 | $880.6M | 0.00% | |
| 196 | —BLUE NILE INC | 32,000 | $876.0M | 0.00% | |
| 197 | DATATABLEAU SOFTWARE INC | 1,784,464 | $874.5M | 0.00% | |
| 198 | —AMERICAN CAPITAL AGENCY CORP | 6,716,579 | $873.4M | 0.00% | |
| 199 | JNJJOHNSON & JOHNSON | 43,435,082 | $872.3M | 0.00% | |
| 200 | ARCCARES CAP CORP | 8,957,478 | $871.5M | 0.00% |