FMR LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.5B
Holdings
2,607
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EDUNEW ORIENTAL ED & TECH GRP I | 6,202,629 | $706.0M | 0.09% | |
| 402 | —BLUEBIRD BIO INC | 6,713,949 | $705.3M | 0.09% | |
| 403 | JBLUJETBLUE AIRWAYS CORP | 19,075,077 | $705.2M | 0.09% | |
| 404 | VRTXVERTEX PHARMACEUTICALS INC | 18,483,713 | $700.9M | 0.09% | |
| 405 | CIMCHIMERA INVT CORP | 1,466,130 | $697.6M | 0.09% | |
| 406 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,391,650 | $696.9M | 0.09% | |
| 407 | AKRACADIA RLTY TR | 11,066,494 | $696.3M | 0.09% | |
| 408 | —HFF INC | 20,007 | $696.0M | 0.09% | |
| 409 | EQTEQT CORP | 2,688,731 | $694.0M | 0.09% | |
| 410 | EEMISHARES TR | 6,213,337 | $692.7M | 0.09% | |
| 411 | ETNEATON CORP PLC | 8,888,694 | $691.8M | 0.09% | |
| 412 | ADIANALOG DEVICES INC | 8,889,572 | $691.6M | 0.09% | |
| 413 | —MIMECAST LTD | 298,100 | $690.3M | 0.09% | |
| 414 | CNRCANADIAN NATL RY CO | 14,948,013 | $689.1M | 0.09% | |
| 415 | —ENZYMOTEC LTD | 84,900 | $688.0M | 0.09% | |
| 416 | CFCF INDS HLDGS INC | 16,974,253 | $686.4M | 0.09% | |
| 417 | FCBCFIRST CMNTY BANCSHARES INC N | 25,100 | $686.0M | 0.09% | |
| 418 | WBC1EURWABCO HLDGS INC | 2,292,816 | $686.0M | 0.09% | |
| 419 | LBRDKLIBERTY BROADBAND CORP | 2,824,368 | $685.6M | 0.09% | |
| 420 | ITGARTNER INC | 358,979 | $684.7M | 0.09% | |
| 421 | 7HPHP INC | 39,085,949 | $683.2M | 0.08% | |
| 422 | CZREURCAESARS ENTMT CORP | 1,142,857 | $677.1M | 0.08% | |
| 423 | PAMPAMPA ENERGIA S A | 11,500 | $677.0M | 0.08% | |
| 424 | MHKMOHAWK INDS INC | 2,796,757 | $675.9M | 0.08% | |
| 425 | ADMARCHER DANIELS MIDLAND CO | 1,242,184 | $675.8M | 0.08% | |
| 426 | VTVVANGUARD INDEX FDS | 6,980,880 | $674.1M | 0.08% | |
| 427 | HCCWARRIOR MET COAL INC | 802,956 | $673.7M | 0.08% | |
| 428 | —CALPINE CORP | 17,194,357 | $673.2M | 0.08% | |
| 429 | —AVIRAGEN THERAPEUTICS INC | 1,005,345 | $673.0M | 0.08% | |
| 430 | IYY*ISHARES TR | 5,512 | $669.0M | 0.08% | |
| 431 | NBL2EURNOBLE ENERGY INC | 7,635,330 | $668.6M | 0.08% | |
| 432 | —MICHAEL KORS HLDGS LTD | 4,378,144 | $668.2M | 0.08% | |
| 433 | DXCDXC TECHNOLOGY CO | 4,898,313 | $667.5M | 0.08% | |
| 434 | ACMAECOM | 20,559,209 | $664.7M | 0.08% | |
| 435 | TWOTWO HBRS INVT CORP | 600,961 | $664.3M | 0.08% | |
| 436 | SAMBOSTON BEER INC | 5,000 | $661.0M | 0.08% | |
| 437 | USFDUS FOODS HLDG CORP | 24,270,488 | $660.6M | 0.08% | |
| 438 | JNJJOHNSON & JOHNSON | 27,237,648 | $656.1M | 0.08% | |
| 439 | NTESNETEASE INC | 2,170,611 | $652.6M | 0.08% | |
| 440 | COHREURCOHERENT INC | 494,053 | $650.6M | 0.08% | |
| 441 | —GENERAL MTRS CO | 496,065 | $650.0M | 0.08% | |
| 442 | GRMNGARMIN LTD | 45,323 | $649.7M | 0.08% | |
| 443 | MLMMARTIN MARIETTA MATLS INC | 2,916,505 | $649.2M | 0.08% | |
| 444 | TRNTRINITY INDS INC | 23,100 | $647.0M | 0.08% | |
| 445 | DNKNDUNKIN BRANDS GROUP INC | 6,473,421 | $645.5M | 0.08% | |
| 446 | DFSEURDISCOVER FINL SVCS | 10,374,397 | $645.2M | 0.08% | |
| 447 | —THIRD PT REINS LTD | 46,300 | $644.0M | 0.08% | |
| 448 | IRMIRON MTN INC NEW | 88,466 | $642.4M | 0.08% | |
| 449 | FGENEURFIBROGEN INC | 3,335,997 | $637.2M | 0.08% | |
| 450 | TRMBTRIMBLE INC | 11,975,322 | $637.0M | 0.08% | |
| 451 | —CAVIUM INC | 10,182,137 | $632.6M | 0.08% | |
| 452 | NWG V7.5 PERP *..ROYAL BK SCOTLAND PLC | 63,045,000 | $632.5M | 0.08% | |
| 453 | HFCUSDHOLLYFRONTIER CORP | 535,447 | $632.1M | 0.08% | |
| 454 | —CABELAS INC | 558,258 | $630.6M | 0.08% | |
| 455 | —PRIMERO MNG CORP | 1,812,100 | $629.0M | 0.08% | |
| 456 | PFEPFIZER INC | 18,685,347 | $627.6M | 0.08% | |
| 457 | BCEBCE INC | 13,936,315 | $627.6M | 0.08% | |
| 458 | TMOTHERMO FISHER SCIENTIFIC INC | 3,590,045 | $626.4M | 0.08% | |
| 459 | —EMERALD EXPOSITIONS EVENTS I | 6,795,765 | $625.4M | 0.08% | |
| 460 | DHRB & G FOODS INC NEW | 5,594,644 | $622.7M | 0.08% | |
| 461 | IBOCINTERNATIONAL BANCSHARES COR | 17,750 | $622.0M | 0.08% | |
| 462 | PSXPHILLIPS 66 | 7,520,743 | $621.9M | 0.08% | |
| 463 | IVZINVESCO LTD | 2,959,243 | $621.6M | 0.08% | |
| 464 | BACBANK AMER CORP | 332,881,080 | $618.4M | 0.08% | |
| 465 | —ORAGENICS INC | 1,666,666 | $617.0M | 0.08% | |
| 466 | —OCLARO INC | 898,760 | $616.8M | 0.08% | |
| 467 | LBEURL BRANDS INC | 11,403,917 | $614.6M | 0.08% | |
| 468 | 2L9BLUEPRINT MEDICINES CORP | 5,300,589 | $614.2M | 0.08% | |
| 469 | CRUSCIRRUS LOGIC INC | 4,549,007 | $614.0M | 0.08% | |
| 470 | —DCT INDUSTRIAL TRUST INC | 11,469,656 | $612.9M | 0.08% | |
| 471 | VNOMVIPER ENERGY PARTNERS LP | 1,455,100 | $612.3M | 0.08% | |
| 472 | NBRNABORS INDUSTRIES LTD | 8,485,080 | $611.5M | 0.08% | |
| 473 | FISFIDELITY NATL INFORMATION SV | 7,130,400 | $608.9M | 0.08% | |
| 474 | GPKGRAPHIC PACKAGING HLDG CO | 27,512,865 | $607.9M | 0.08% | |
| 475 | NBIXNEUROCRINE BIOSCIENCES INC | 13,211,023 | $607.7M | 0.08% | |
| 476 | —BOFI HLDG INC | 25,600 | $607.0M | 0.08% | |
| 477 | SHVISHARES TR | 5,500 | $607.0M | 0.08% | |
| 478 | NWBINORTHWEST BANCSHARES INC MD | 38,600 | $603.0M | 0.07% | |
| 479 | ACIUAC IMMUNE SA | 3,507,220 | $601.3M | 0.07% | |
| 480 | VDCVANGUARD WORLD FDS | 19,780 | $601.2M | 0.07% | |
| 481 | —COUSINS PPTYS INC | 27,489,896 | $600.3M | 0.07% | |
| 482 | DBAUSDPOWERSHS DB MULTI SECT COMM | 30,200 | $599.0M | 0.07% | |
| 483 | —INVENTURE FOODS INC | 970,763 | $598.6M | 0.07% | |
| 484 | —TRONOX LTD | 9,696,579 | $598.2M | 0.07% | |
| 485 | WWAYFAIR INC | 7,757,688 | $596.4M | 0.07% | |
| 486 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,417,521 | $594.8M | 0.07% | |
| 487 | SKAASKECHERS U S A INC | 20,068,189 | $592.0M | 0.07% | |
| 488 | UBSUBS GROUP AG | 34,814,668 | $590.2M | 0.07% | |
| 489 | TIPISHARES TR | 5,199,769 | $589.8M | 0.07% | |
| 490 | XPROFRANKS INTL N V | 6,873,830 | $587.5M | 0.07% | |
| 491 | FCXFREEPORT-MCMORAN INC | 33,316,677 | $582.0M | 0.07% | |
| 492 | PCGPG&E CORP | 8,731,371 | $579.5M | 0.07% | |
| 493 | DELLDELL TECHNOLOGIES INC | 5,662,570 | $577.8M | 0.07% | |
| 494 | —DERMIRA INC | 2,720,950 | $576.8M | 0.07% | |
| 495 | TSSTOTAL SYS SVCS INC | 9,892,088 | $576.2M | 0.07% | |
| 496 | XLFSELECT SECTOR SPDR TR | 23,314,694 | $575.2M | 0.07% | |
| 497 | CDKCDK GLOBAL INC | 2,249,300 | $574.2M | 0.07% | |
| 498 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,979,648 | $573.9M | 0.07% | |
| 499 | VUGVANGUARD INDEX FDS | 4,510,341 | $573.0M | 0.07% | |
| 500 | —MULESOFT INC | 22,900 | $571.0M | 0.07% |