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 |
|---|---|---|---|---|---|
| 301 | —OSIRIS THERAPEUTICS INC NEW | 150,447 | $739.0M | 0.00% | |
| 302 | LVSLAS VEGAS SANDS CORP | 13,826,550 | $738.5M | 0.00% | |
| 303 | TTELUS CORP | 23,181,817 | $738.1M | 0.00% | |
| 304 | CTLEURCENTURYLINK INC | 3,724,085 | $737.9M | 0.00% | |
| 305 | INTCINTEL CORP | 20,306,334 | $736.5M | 0.00% | |
| 306 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,890,514 | $736.5M | 0.00% | |
| 307 | —PICO HLDGS INC | 48,568 | $736.0M | 0.00% | |
| 308 | HALHALLIBURTON CO | 13,605,760 | $735.9M | 0.00% | |
| 309 | XLUSELECT SECTOR SPDR TR | 15,136 | $735.0M | 0.00% | |
| 310 | ULTAULTA SALON COSMETCS & FRAG I | 775,126 | $732.1M | 0.00% | |
| 311 | —BOFI HLDG INC | 25,600 | $731.0M | 0.00% | |
| 312 | SEESEALED AIR CORP NEW | 894,998 | $729.9M | 0.00% | |
| 313 | IRDMIRIDIUM COMMUNICATIONS INC | 7,638,065 | $729.7M | 0.00% | |
| 314 | JNJJOHNSON & JOHNSON | 32,845,343 | $727.8M | 0.00% | |
| 315 | WELLWELLTOWER INC | 10,786,999 | $722.0M | 0.00% | |
| 316 | —NOBLE MIDSTREAM PARTNERS LP | 735,075 | $720.8M | 0.00% | |
| 317 | —SENIOR HSG PPTYS TR | 3,548,830 | $714.5M | 0.00% | |
| 318 | —CARDTRONICS PLC | 2,803,888 | $714.4M | 0.00% | |
| 319 | SMTCSEMTECH CORP | 6,365,522 | $714.3M | 0.00% | |
| 320 | PFEPFIZER INC | 21,970,338 | $713.6M | 0.00% | |
| 321 | KWE1RING ENERGY INC | 2,100,848 | $711.6M | 0.00% | |
| 322 | —CHINA ONLINE ED GROUP | 45,656 | $710.0M | 0.00% | |
| 323 | IWBISHARES TR | 5,702,440 | $709.7M | 0.00% | |
| 324 | DFSEURDISCOVER FINL SVCS | 9,844,614 | $709.7M | 0.00% | |
| 325 | —MITEL NETWORKS CORP | 104,310 | $709.0M | 0.00% | |
| 326 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,384 | $709.0M | 0.00% | |
| 327 | KRNYKEARNY FINL CORP MD | 2,549,275 | $709.0M | 0.00% | |
| 328 | VXFVANGUARD INDEX FDS | 7,336 | $706.0M | 0.00% | |
| 329 | KHCKRAFT HEINZ CO | 8,066,709 | $704.4M | 0.00% | |
| 330 | UEOWESTLAKE CHEM CORP | 2,271,088 | $703.6M | 0.00% | |
| 331 | PODDINSULET CORP | 8,613,906 | $701.2M | 0.00% | |
| 332 | REEVEREST RE GROUP LTD | 3,241 | $701.0M | 0.00% | |
| 333 | NWBINORTHWEST BANCSHARES INC MD | 38,600 | $696.0M | 0.00% | |
| 334 | BACBANK AMER CORP | 318,872,817 | $695.2M | 0.00% | |
| 335 | IVVISHARES TR | 3,089,487 | $695.1M | 0.00% | |
| 336 | IYWISHARES TR | 114,215 | $694.1M | 0.00% | |
| 337 | IRSUSDIRSA INVERSIONES Y REP S A | 37,610 | $694.0M | 0.00% | |
| 338 | SUXSYNNEX CORP | 5,734,556 | $694.0M | 0.00% | |
| 339 | —BROADSOFT INC | 16,800 | $693.0M | 0.00% | |
| 340 | NWG V7.5 PERP *..ROYAL BK SCOTLAND PLC | 72,305,000 | $692.9M | 0.00% | |
| 341 | —FAIRMOUNT SANTROL HLDGS INC | 1,205,800 | $691.5M | 0.00% | |
| 342 | —LINE CORP | 52,549 | $691.1M | 0.00% | |
| 343 | —COUNTERPATH CORP | 284,450 | $691.0M | 0.00% | |
| 344 | TMOTHERMO FISHER SCIENTIFIC INC | 4,887,505 | $689.6M | 0.00% | |
| 345 | RDS/AROYAL DUTCH SHELL PLC | 12,656,639 | $688.3M | 0.00% | |
| 346 | INCYINCYTE CORP | 2,760,941 | $687.4M | 0.00% | |
| 347 | MATXMATSON INC | 19,400 | $687.0M | 0.00% | |
| 348 | ZBHZIMMER BIOMET HLDGS INC | 6,650,306 | $686.3M | 0.00% | |
| 349 | LAZLAZARD LTD | 1,220,389 | $683.5M | 0.00% | |
| 350 | MSMMSC INDL DIRECT INC | 1,781,993 | $681.1M | 0.00% | |
| 351 | FISFIDELITY NATL INFORMATION SV | 8,994,259 | $680.3M | 0.00% | |
| 352 | COTYCOTY INC | 62,875,928 | $679.1M | 0.00% | |
| 353 | GHCGRAHAM HLDGS CO | 1,326 | $679.0M | 0.00% | |
| 354 | —NORTHSTAR REALTY EUROPE CORP | 346,942 | $676.7M | 0.00% | |
| 355 | XECEURCIMAREX ENERGY CO | 4,962,938 | $674.5M | 0.00% | |
| 356 | —FELCOR LODGING TR INC | 205,335 | $674.4M | 0.00% | |
| 357 | VTVVANGUARD INDEX FDS | 7,241,924 | $673.6M | 0.00% | |
| 358 | EGHT8X8 INC NEW | 47,000 | $672.0M | 0.00% | |
| 359 | MLMMARTIN MARIETTA MATLS INC | 3,025,391 | $670.2M | 0.00% | |
| 360 | —PLY GEM HLDGS INC | 41,200 | $670.0M | 0.00% | |
| 361 | COHREURCOHERENT INC | 178,800 | $669.9M | 0.00% | |
| 362 | —AGRIUM INC | 2,706,906 | $669.7M | 0.00% | |
| 363 | MCDMCDONALDS CORP | 5,467,528 | $665.5M | 0.00% | |
| 364 | —DERMIRA INC | 4,710,737 | $664.4M | 0.00% | |
| 365 | ARCPEURVEREIT INC | 78,517,725 | $664.3M | 0.00% | |
| 366 | IRINGERSOLL-RAND PLC | 8,851,410 | $664.2M | 0.00% | |
| 367 | ASNDASCENDIS PHARMA A S | 3,152,532 | $664.2M | 0.00% | |
| 368 | COHRII VI INC | 22,400 | $664.0M | 0.00% | |
| 369 | —INDEPENDENCE CONTRACT DRIL I | 99,158 | $664.0M | 0.00% | |
| 370 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,023,727 | $663.0M | 0.00% | |
| 371 | LIESUN LIFE FINL INC | 17,189,664 | $660.0M | 0.00% | |
| 372 | —INTREXON CORP | 6,458,977 | $657.5M | 0.00% | |
| 373 | BPBP PLC | 475,828 | $657.1M | 0.00% | |
| 374 | —CHANNELADVISOR CORP | 45,800 | $657.0M | 0.00% | |
| 375 | XELXCEL ENERGY INC | 16,127,476 | $656.4M | 0.00% | |
| 376 | ULUNILEVER PLC | 16,124 | $656.0M | 0.00% | |
| 377 | ESLTELBIT SYS LTD | 775,864 | $655.3M | 0.00% | |
| 378 | —CSRA INC | 13,309,541 | $653.5M | 0.00% | |
| 379 | HUMHUMANA INC | 3,199,656 | $652.8M | 0.00% | |
| 380 | NKSHNATIONAL BANKSHARES INC VA | 15,000 | $652.0M | 0.00% | |
| 381 | DOXAMDOCS LTD | 11,184,727 | $651.5M | 0.00% | |
| 382 | —HARMAN INTL INDS INC | 508,313 | $650.9M | 0.00% | |
| 383 | —ENVISION HEALTHCARE CORP | 10,280,731 | $650.7M | 0.00% | |
| 384 | XLFSELECT SECTOR SPDR TR | 27,957,597 | $650.0M | 0.00% | |
| 385 | RIGTRANSOCEAN LTD | 168,393 | $649.8M | 0.00% | |
| 386 | APDAIR PRODS & CHEMS INC | 4,517,907 | $649.8M | 0.00% | |
| 387 | EWEDWARDS LIFESCIENCES CORP | 6,880,475 | $644.7M | 0.00% | |
| 388 | AKXANSYS INC | 6,961,253 | $643.8M | 0.00% | |
| 389 | CYTKCYTOKINETICS INC | 5,199,414 | $643.6M | 0.00% | |
| 390 | REFRRESEARCH FRONTIERS INC | 352,174 | $641.0M | 0.00% | |
| 391 | —MERIDIAN BANCORP INC MD | 4,677,871 | $639.9M | 0.00% | |
| 392 | EX9EXELIXIS INC | 42,910,087 | $639.8M | 0.00% | |
| 393 | —ULTRATECH INC | 26,600 | $638.0M | 0.00% | |
| 394 | RHCRH PLC | 8,933,027 | $637.8M | 0.00% | |
| 395 | AVBAVALONBAY CMNTYS INC | 3,598,885 | $637.5M | 0.00% | |
| 396 | —RANDGOLD RES LTD | 3,545,252 | $636.3M | 0.00% | |
| 397 | LWLAMB WESTON HLDGS INC | 1,471,979 | $636.1M | 0.00% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 1,604,279 | $635.8M | 0.00% | |
| 399 | TDTORONTO DOMINION BK ONT | 58,110,639 | $633.5M | 0.00% | |
| 400 | TWTRUSDTWITTER INC | 6,046,889 | $633.0M | 0.00% |