FMR LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$748.2T
Holdings
2,644
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRTCROSS TIMBERS RTY TR | 50,000 | $899.0M | 0.00% | |
| 202 | ZEN1EURZENDESK INC | 14,300,811 | $898.6M | 0.00% | |
| 203 | —BATS GLOBAL MKTS INC | 1,221,731 | $898.1M | 0.00% | |
| 204 | —BARCLAYS PLC | 98,408,000 | $896.3M | 0.00% | |
| 205 | PPGPPG INDS INC | 9,457,178 | $896.2M | 0.00% | |
| 206 | —DEAN FOODS CO NEW | 1,021,752 | $895.4M | 0.00% | |
| 207 | NLYEURANNALY CAP MGMT INC | 23,244,885 | $895.1M | 0.00% | |
| 208 | HDBHDFC BANK LTD | 14,746,200 | $894.8M | 0.00% | |
| 209 | —CORIUM INTL INC | 220,000 | $893.0M | 0.00% | |
| 210 | BMOBANK MONTREAL QUE | 1,514,520 | $889.2M | 0.00% | |
| 211 | AMATAPPLIED MATLS INC | 27,408,872 | $884.5M | 0.00% | |
| 212 | AFLAFLAC INC | 6,711,424 | $878.7M | 0.00% | |
| 213 | —HI-CRUSH PARTNERS LP | 1,525,283 | $876.4M | 0.00% | |
| 214 | HPHELMERICH & PAYNE INC | 1,216,508 | $875.4M | 0.00% | |
| 215 | DLTRDOLLAR TREE INC | 11,334,484 | $874.8M | 0.00% | |
| 216 | QRVOQORVO INC | 16,556,043 | $873.0M | 0.00% | |
| 217 | NRIMNORTHRIM BANCORP INC | 27,600 | $872.0M | 0.00% | |
| 218 | SG7SAGE THERAPEUTICS INC | 5,575,076 | $871.1M | 0.00% | |
| 219 | CTXSEURCITRIX SYS INC | 5,831,454 | $869.5M | 0.00% | |
| 220 | UMPQUSDUMPQUA HLDGS CORP | 543,400 | $869.3M | 0.00% | |
| 221 | DEDEERE & CO | 6,221,374 | $868.8M | 0.00% | |
| 222 | PEPPEPSICO INC | 8,297,237 | $868.1M | 0.00% | |
| 223 | —AMPLIFY SNACK BRANDS | 11,493,063 | $863.5M | 0.00% | |
| 224 | SUSUNCOR ENERGY INC NEW | 101,699,114 | $854.6M | 0.00% | |
| 225 | —PHASERX INC | 546,362 | $847.0M | 0.00% | |
| 226 | CARAEURCARA THERAPEUTICS INC | 90,999 | $845.0M | 0.00% | |
| 227 | ESSESSEX PPTY TR INC | 3,626,938 | $843.3M | 0.00% | |
| 228 | —POWERSHARES ETF TRUST II | 36,038 | $842.0M | 0.00% | |
| 229 | MCKMCKESSON CORP | 5,974,682 | $839.1M | 0.00% | |
| 230 | XLRESELECT SECTOR SPDR TR | 27,231 | $837.0M | 0.00% | |
| 231 | JPMJPMORGAN CHASE & CO | 96,587,143 | $835.3M | 0.00% | |
| 232 | ACMAECOM | 22,964,598 | $835.0M | 0.00% | |
| 233 | HOLXHOLOGIC INC | 1,281,361 | $834.6M | 0.00% | |
| 234 | CMECME GROUP INC | 7,226,868 | $833.6M | 0.00% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 12,311,426 | $832.1M | 0.00% | |
| 236 | SHWSHERWIN WILLIAMS CO | 3,095,392 | $831.9M | 0.00% | |
| 237 | —OCH ZIFF CAP MGMT GROUP | 249,400 | $826.0M | 0.00% | |
| 238 | FNFFIDELITY NATIONAL FINANCIAL | 14,829,338 | $825.3M | 0.00% | |
| 239 | —MEAD JOHNSON NUTRITION CO | 11,634,994 | $823.3M | 0.00% | |
| 240 | PWIPOWER INTEGRATIONS INC | 12,127 | $823.0M | 0.00% | |
| 241 | —REEDS INC | 200,572 | $822.0M | 0.00% | |
| 242 | —NRG YIELD INC | 4,030,130 | $819.9M | 0.00% | |
| 243 | PCTYPAYLOCITY HLDG CORP | 1,754,314 | $819.9M | 0.00% | |
| 244 | —ENSCO PLC | 1,375,636 | $819.6M | 0.00% | |
| 245 | GSKGLAXOSMITHKLINE PLC | 21,153,029 | $814.6M | 0.00% | |
| 246 | JAZZJAZZ PHARMACEUTICALS PLC | 7,465,615 | $814.0M | 0.00% | |
| 247 | ESGRENSTAR GROUP LIMITED | 218,862 | $813.5M | 0.00% | |
| 248 | NSCNORFOLK SOUTHERN CORP | 7,524,109 | $813.1M | 0.00% | |
| 249 | NINISOURCE INC | 585,011 | $811.2M | 0.00% | |
| 250 | SRISTONERIDGE INC | 45,840 | $811.0M | 0.00% | |
| 251 | NDAQNASDAQ INC | 836,605 | $808.4M | 0.00% | |
| 252 | METAFACEBOOK INC | 133,011,379 | $807.6M | 0.00% | |
| 253 | HRLHORMEL FOODS CORP | 245,682 | $804.8M | 0.00% | |
| 254 | AALAMERICAN AIRLS GROUP INC | 17,157,776 | $801.1M | 0.00% | |
| 255 | FSLRFIRST SOLAR INC | 24,914 | $799.0M | 0.00% | |
| 256 | —CONSOL ENERGY INC | 4,027,909 | $798.7M | 0.00% | |
| 257 | —NEWFIELD EXPL CO | 9,607,620 | $798.7M | 0.00% | |
| 258 | NTRSNORTHERN TR CORP | 8,940,422 | $796.1M | 0.00% | |
| 259 | MRKMERCK & CO INC | 13,488,681 | $794.1M | 0.00% | |
| 260 | —DOW CHEM CO | 13,864,414 | $793.3M | 0.00% | |
| 261 | EQC 6.5 PERP DEQUITY COMWLTH | 31,237 | $792.0M | 0.00% | |
| 262 | TXNTEXAS INSTRS INC | 10,843,721 | $791.3M | 0.00% | |
| 263 | FLSFLOWSERVE CORP | 16,446,998 | $790.3M | 0.00% | |
| 264 | —ENDO INTL PLC | 33,428,648 | $789.3M | 0.00% | |
| 265 | ACWIISHARES TR | 13,281 | $787.0M | 0.00% | |
| 266 | KMIKINDER MORGAN INC DEL | 37,999,250 | $787.0M | 0.00% | |
| 267 | WMTWAL-MART STORES INC | 11,355,629 | $784.9M | 0.00% | |
| 268 | —CENTRAL EUROPEAN MEDIA ENTRP | 306,912 | $784.0M | 0.00% | |
| 269 | —CHIPMOS TECHNOLOGIES INC | 996,671 | $782.3M | 0.00% | |
| 270 | ALSNALLISON TRANSMISSION HLDGS I | 23,208,451 | $781.9M | 0.00% | |
| 271 | —INTERDIGITAL INC | 96,908,000 | $780.6M | 0.00% | |
| 272 | UAAUNDER ARMOUR INC | 1,209,160 | $780.4M | 0.00% | |
| 273 | QEPQEP RES INC | 6,308,243 | $775.5M | 0.00% | |
| 274 | EWJISHARES INC | 15,849,460 | $774.4M | 0.00% | |
| 275 | DELLDELL TECHNOLOGIES INC | 9,974,915 | $774.1M | 0.00% | |
| 276 | WDAYWORKDAY INC | 11,707,814 | $773.8M | 0.00% | |
| 277 | BAMBROOKFIELD ASSET MGMT INC | 23,427,692 | $773.0M | 0.00% | |
| 278 | CALXCALIX INC | 100,200 | $772.0M | 0.00% | |
| 279 | ALRMALARM COM HLDGS INC | 27,700 | $771.0M | 0.00% | |
| 280 | KGCKINROSS GOLD CORP | 3,070,439 | $769.8M | 0.00% | |
| 281 | —LIONBRIDGE TECHNOLOGIES INC | 132,300 | $767.0M | 0.00% | |
| 282 | LTCLTC PPTYS INC | 16,307 | $766.0M | 0.00% | |
| 283 | NSYNICE LTD | 52,790 | $765.9M | 0.00% | |
| 284 | LNTALLIANT ENERGY CORP | 5,435,248 | $765.4M | 0.00% | |
| 285 | JCIJOHNSON CTLS INTL PLC | 2,369,892 | $763.9M | 0.00% | |
| 286 | BDXBECTON DICKINSON & CO | 2,408,227 | $762.3M | 0.00% | |
| 287 | AU3EURANGLOGOLD ASHANTI LTD | 4,008,076 | $760.4M | 0.00% | |
| 288 | HIIHUNTINGTON INGALLS INDS INC | 2,704,272 | $759.8M | 0.00% | |
| 289 | ACIUAC IMMUNE SA | 3,637,402 | $759.6M | 0.00% | |
| 290 | FCBCFIRST CMNTY BANCSHARES INC N | 25,100 | $757.0M | 0.00% | |
| 291 | —MALLINCKRODT PUB LTD CO | 623,940 | $756.4M | 0.00% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,489,255 | $755.8M | 0.00% | |
| 293 | ONCBEIGENE LTD | 3,880,425 | $755.2M | 0.00% | |
| 294 | UDRUDR INC | 20,700,126 | $755.1M | 0.00% | |
| 295 | FDCFIRST DATA CORP NEW | 53,126,529 | $753.9M | 0.00% | |
| 296 | OTXOPEN TEXT CORP | 6,284,106 | $751.7M | 0.00% | |
| 297 | —SONUS NETWORKS INC | 119,017 | $750.0M | 0.00% | |
| 298 | NRANRG ENERGY INC | 1,270,889 | $746.8M | 0.00% | |
| 299 | ICFISHARES TR | 7,458 | $743.0M | 0.00% | |
| 300 | BACR V8.25 PERPBARCLAYS PLC | 57,112,000 | $739.7M | 0.00% |