Passive · New York, NY
BlackRock
Q2 2016 · first quarter on file
Filed as BlackRock, INC.
- Software
- $2.2B
- Weight of 13F
- 3.3%
- Names
- 81
- Net bought
- —
Filed 10 August 2016 · SEC filing.
Call exposure on these names is $3.9M across 2 lines. Calls are not in the stock total.
3,623 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
Earlier quarters were filed under SEC number 0001364742 (BlackRock Inc.).
- Q2 2026319 names · $98.8M in calls, not in the total$542B+$11.0B
- Q1 2026305 names · $80.9M in calls, not in the total$493B−$2.4B
- Q4 2025301 names · $173M in calls, not in the total$641B+$8.5B
- Q3 2025289 names · $297M in calls, not in the total$694B+$19.4B
- Q2 2025284 names · $318M in calls, not in the total$654B+$2.5B
- Q1 2025276 names · $46.1M in calls, not in the total$524B+$9.9B
- Q4 2024266 names · $516M in calls, not in the total$568B+$29.3B
- Q3 2024263 names · $186M in calls, not in the total$523B+$17.2B
- Q2 2024261 names · $349M in calls, not in the total$512B+$8.6B
- Q1 2024252 names · $778M in calls, not in the total$493B+$8.2B
- Q4 2023245 names · $1.0B in calls, not in the total$446B+$9.5B
- Q3 2023243 names · $417M in calls, not in the total$369B+$2.6B
- Q2 2023237 names · $655M in calls, not in the total$384B+$3.3B
- Q1 2023238 names · $460M in calls, not in the total$329B+$1.1B
- Q4 2022234 names · $136M in calls, not in the total$279B+$7.6B
- Q3 2022225 names · $433M in calls, not in the total$265B+$5.4B
- Q2 2022225 names · $226M in calls, not in the total$285B+$15.9B
- Q1 2022226 names · $183M in calls, not in the total$357B+$7.4B
- Q4 2021225 names · $568M in calls, not in the total$398B+$9.2B
- Q3 2021215 names · $666M in calls, not in the total$358B+$6.2B
- Q2 2021194 names · $277M in calls, not in the total$340B+$28.3B
- Q1 2021176 names · $174M in calls, not in the total$305B+$5.7B
- Q4 2020168 names · $152M in calls, not in the total$299B+$5.9B
- Q3 2020164 names · $265M in calls, not in the total$262B+$2.1B
- Q2 2020152 names · $124M in calls, not in the total$240B+$5.3B
- Q1 2020146 names · $196M in calls, not in the total$177B+$1.2B
- Q4 2019146 names$189B+$2.9B
- Q3 2019140 names · $98.9M in calls, not in the total$169B+$5.0B
- Q2 2019134 names · $45.5M in calls, not in the total$166B+$4.7B
- Q1 2019126 names$149B+$745M
- Q4 2018124 names$123B+$2.5B
- Q3 2018120 names$140B+$725M
- Q2 2018117 names$121B+$1.8B
- Q1 2018111 names$109B+$2.1B
- Q4 2017107 names · $19.2M in calls, not in the total$99.2B+$955M
- Q3 2017104 names$89.5B+$1.7B
- Q2 2017104 names · $10.3M in calls, not in the total$83.0B+$1.7B
- Q1 201798 names · $56.7M in calls, not in the total$76.4B+$67.6B
- Q4 201685 names$2.4B−$111M
- Q3 201682 names · $1.8M in calls, not in the total$2.4B+$76.2M
- Q2 201681 names · $3.9M in calls, not in the total$2.2B—
Software held
- MicrosoftMSFT18,266,986 shares · 42.4% of their software$935M—
- OracleORCL5,931,891 shares · 11.0% of their software$243M—
- Automatic Data Processing, Inc.ADP1,536,398 shares · 6.4% of their software$141M—
- IntuitINTU1,239,773 shares · 6.3% of their software$138M—
- AdobeADBE1,182,814 shares · 5.1% of their software$113M—
- SalesforceCRM1,425,350 shares · 5.1% of their software$113M—
- VeriSign, Inc.VRSN853,326 shares · 3.3% of their software$73.8M—
- Paychex, Inc.PAYX1,044,790 shares · 2.8% of their software$62.2M—
- Fiserv, Inc.FISV549,022 shares · 2.7% of their software$59.7M—
- Roper Technologies, Inc.ROP220,331 shares · 1.7% of their software$37.6M—
- NetApp, Inc.NTAP1,397,104 shares · 1.6% of their software$34.4M—
- VeriskVRSK303,432 shares · 1.1% of their software$24.6M—
- Amdocs LimitedDOX402,954 shares · 1.1% of their software$23.3M—
- AutodeskADSK418,678 shares · 1.0% of their software$22.7M—
- F5, Inc.FFIV181,100 shares · 0.9% of their software$20.6M—
- SynopsysSNPS342,113 shares · 0.8% of their software$18.5M—
- AkamaiAKAM320,366 shares · 0.8% of their software$17.9M—
- Check PointCHKP198,897 shares · 0.7% of their software$15.8M—
- BroadridgeBR227,247 shares · 0.7% of their software$14.8M—
- CadenceCDNS391,285 shares · 0.4% of their software$9.5M—
- Palo Alto NetworksPANW77,009 shares · 0.4% of their software$9.4M—
- ServiceNowNOW134,137 shares · 0.4% of their software$8.9M—
- Manhattan AssociatesMANH128,189 shares · 0.4% of their software$8.2M—
- TrimbleTRMB319,682 shares · 0.4% of their software$7.8M—
- WorkdayWDAY93,752 shares · 0.3% of their software$7.0M—
- FortinetFTNT200,917 shares · 0.3% of their software$6.3M—
- Sabre CorporationSABR218,722 shares · 0.3% of their software$5.9M—
- PTCPTC120,182 shares · 0.2% of their software$4.5M—
- FactSetFDS22,769 shares · 0.2% of their software$3.7M—
- TeradataTDC144,238 shares · 0.2% of their software$3.6M—
- Tyler TechnologiesTYL15,115 shares · 0.1% of their software$2.5M—
- NetScout Systems, Inc.NTCT103,245 shares · 0.1% of their software$2.3M—
- WEX Inc.WEX19,176 shares · 0.1% of their software$1.7M—
- Fair IsaacFICO13,003 shares · 0.1% of their software$1.5M—
- VeevaVEEV34,999 shares · 0.1% of their software$1.2M—
- ACI WorldwideACIW49,361 shares · 0.0% of their software$963K—
- CoStarCSGP4,206 shares · 0.0% of their software$920K—
- Euronet Worldwide, Inc.EEFT13,221 shares · 0.0% of their software$915K—
- InterDigital, Inc.IDCC14,627 shares · 0.0% of their software$814K—
- CommvaultCVLT17,472 shares · 0.0% of their software$755K—
- SS&CSSNC24,254 shares · 0.0% of their software$682K—
- Strategy IncMSTR3,778 shares · 0.0% of their software$661K—
- GuidewireGWRE9,300 shares · 0.0% of their software$574K—
- GoDaddyGDDY15,731 shares · 0.0% of their software$491K—
- MorningstarMORN5,402 shares · 0.0% of their software$442K—
- WixWIX14,194 shares · 0.0% of their software$432K—
- Block, Inc.XYZ38,062 shares · 0.0% of their software$344K—
- ProgressPRGS12,051 shares · 0.0% of their software$331K—
- BlackbaudBLKB4,190 shares · 0.0% of their software$284K—
- A10 Networks, Inc.ATEN43,364 shares · 0.0% of their software$281K—
- OpenTextOTEX3,902 shares · 0.0% of their software$231K—
- Upbound Group, Inc.UPBD18,302 shares · 0.0% of their software$225K—
- PaycomPAYC4,320 shares · 0.0% of their software$187K—
- Five9FIVN11,941 shares · 0.0% of their software$142K—
- 8x8EGHT8,868 shares · 0.0% of their software$130K—
- HubSpotHUBS2,981 shares · 0.0% of their software$129K—
- Mitek Systems, Inc.MITK17,004 shares · 0.0% of their software$121K—
- EVERTEC, Inc.EVTC7,528 shares · 0.0% of their software$117K—
- RingCentralRNG5,361 shares · 0.0% of their software$105K—
- SPS CommerceSPSC1,582 shares · 0.0% of their software$96K—
- PegasystemsPEGA3,505 shares · 0.0% of their software$95K—
- ePlus inc.PLUS1,152 shares · 0.0% of their software$94K—
- Calix, Inc.CALX11,776 shares · 0.0% of their software$81K—
- PaylocityPCTY1,752 shares · 0.0% of their software$75K—
- QualysQLYS2,119 shares · 0.0% of their software$63K—
- Q2QTWO2,074 shares · 0.0% of their software$58K—
- BoxBOX5,469 shares · 0.0% of their software$57K—
- Daily Journal CorporationDJCO183 shares · 0.0% of their software$43K—
- Immersion CorporationIMMR5,624 shares · 0.0% of their software$41K—
- Alarm.com Holdings, Inc.ALRM1,301 shares · 0.0% of their software$33K—
- PDF Solutions, Inc.PDFS2,243 shares · 0.0% of their software$31K—
- VaronisVRNS895 shares · 0.0% of their software$21K—
- Radware Ltd.RDWR1,586 shares · 0.0% of their software$18K—
- ReposiTrak, Inc.TRAK1,685 shares · 0.0% of their software$15K—
- DHI Group, Inc.DHX2,328 shares · 0.0% of their software$14K—
- WorkivaWK935 shares · 0.0% of their software$13K—
- Agilysys, Inc.AGYS1,054 shares · 0.0% of their software$11K—
- Rapid7RPD655 shares · 0.0% of their software$8K—
- SAPSAP100 shares · 0.0% of their software$8K—
- AppFolioAPPF285 shares · 0.0% of their software$4K—
- BlackBerry LimitedBB129 shares · 0.0% of their software$1K—