BlackRock

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—

What moved the book

The five software lines with the largest share change this quarter.

• AdobeADBE+$42.8M$177M
• MicrosoftMSFT+$17.4M$1.1B
• SalesforceCRM+$10.2M$111M
• Roper Technologies, Inc.ROP+$9.3M$50.2M
• VeriSign, Inc.VRSN−$8.4M$59.2M

Software held

• MicrosoftMSFT18,607,834 shares · 44.3% of their software · price +$120M$1.1B+$17.4M
• OracleORCL5,997,810 shares · 9.7% of their software · price −$9.9M$236M+$2.7M
• AdobeADBE1,629,764 shares · 7.3% of their software · price +$20.8M$177M+$42.8M
• Automatic Data Processing, Inc.ADP1,535,602 shares · 5.6% of their software · price −$5.6M$135MFlat
• IntuitINTU1,180,549 shares · 5.4% of their software · price −$1.9M$130M−$6.6M
• SalesforceCRM1,553,753 shares · 4.6% of their software · price −$12.6M$111M+$10.2M
• Paychex, Inc.PAYX1,050,645 shares · 2.5% of their software · price −$1.7M$60.8MFlat
• VeriSign, Inc.VRSN756,635 shares · 2.4% of their software · price −$6.2M$59.2M−$8.4M
• Fiserv, Inc.FISV537,198 shares · 2.2% of their software · price −$5.0M$53.4M−$1.3M
• Roper Technologies, Inc.ROP274,861 shares · 2.1% of their software · price +$3.3M$50.2M+$9.3M
• NetApp, Inc.NTAP1,292,810 shares · 1.9% of their software · price +$14.5M$46.3M−$2.6M
• AutodeskADSK434,344 shares · 1.3% of their software · price +$7.9M$31.4M+$848K
• F5, Inc.FFIV217,390 shares · 1.1% of their software · price +$2.3M$27.1M+$4.1M
• VeriskVRSK309,922 shares · 1.0% of their software$25.2M+$526K
• Amdocs LimitedDOX435,342 shares · 1.0% of their software$25.2M+$1.9M
• SynopsysSNPS373,904 shares · 0.9% of their software · price +$2.0M$22.2M+$1.7M
• AkamaiAKAM321,406 shares · 0.7% of their software · price −$945K$17.0MFlat
• Check PointCHKP181,585 shares · 0.6% of their software$14.1M−$1.4M
• BroadridgeBR193,808 shares · 0.5% of their software · price +$502K$13.1M−$2.2M
• Palo Alto NetworksPANW77,236 shares · 0.5% of their software · price +$2.8M$12.3MFlat
• ServiceNowNOW140,835 shares · 0.5% of their software · price +$1.8M$11.1MFlat
• CadenceCDNS399,815 shares · 0.4% of their software$10.2MFlat
• TrimbleTRMB325,829 shares · 0.4% of their software · price +$1.4M$9.3MFlat
• Manhattan AssociatesMANH159,426 shares · 0.4% of their software · price −$1.0M$9.2M+$2.0M
• WorkdayWDAY96,501 shares · 0.4% of their software · price +$1.6M$8.8MFlat
• FortinetFTNT196,879 shares · 0.3% of their software · price +$1.1M$7.3MFlat
• Sabre CorporationSABR234,224 shares · 0.3% of their software$6.6MFlat
• TeradataTDC188,258 shares · 0.2% of their software · price +$1.1M$5.8M+$1.1M
• PTCPTC104,755 shares · 0.2% of their software · price +$705K$4.6M−$580K
• FactSetFDS26,095 shares · 0.2% of their software$4.2M+$537K
• NetScout Systems, Inc.NTCT113,018 shares · 0.1% of their software · price +$791K$3.3MFlat
• WEX Inc.WEX27,772 shares · 0.1% of their software · price +$539K$3.0M+$762K
• Tyler TechnologiesTYL16,109 shares · 0.1% of their software$2.8MFlat
• Fair IsaacFICO13,683 shares · 0.1% of their software$1.7MFlat
• InterDigital, Inc.IDCC15,440 shares · 0.1% of their software$1.2MFlat
• Block, Inc.XYZ97,353 shares · 0.0% of their software$1.1M+$537K
• CoStarCSGP4,983 shares · 0.0% of their software$1.1MFlat
• ACI WorldwideACIW51,554 shares · 0.0% of their software$999KFlat
• CommvaultCVLT17,893 shares · 0.0% of their software$951KFlat
• Euronet Worldwide, Inc.EEFT11,313 shares · 0.0% of their software$926KFlat
• MorningstarMORN11,153 shares · 0.0% of their software$885KFlat
• SS&CSSNC26,773 shares · 0.0% of their software$861KFlat
• ShopifySHOP18,952 shares · 0.0% of their software$813KNew · +$583K
• VeevaVEEV17,016 shares · 0.0% of their software$702K−$614K
• Strategy IncMSTR3,927 shares · 0.0% of their software$658KFlat
• A10 Networks, Inc.ATEN59,302 shares · 0.0% of their software$634KFlat
• GuidewireGWRE10,213 shares · 0.0% of their software$612KFlat
• WixWIX12,936 shares · 0.0% of their software$562KFlat
• ProgressPRGS12,402 shares · 0.0% of their software$338KFlat
• BlackbaudBLKB4,614 shares · 0.0% of their software$306KFlat
• GoDaddyGDDY8,165 shares · 0.0% of their software$281KFlat
• OpenTextOTEX3,702 shares · 0.0% of their software$240KFlat
• PaycomPAYC4,284 shares · 0.0% of their software$214KFlat
• Upbound Group, Inc.UPBD16,832 shares · 0.0% of their software$213KFlat
• HubSpotHUBS2,806 shares · 0.0% of their software$162KFlat
• Five9FIVN9,902 shares · 0.0% of their software$155KFlat
• 8x8EGHT9,141 shares · 0.0% of their software$141K—
• EVERTEC, Inc.EVTC7,950 shares · 0.0% of their software$134KFlat
• RingCentralRNG5,532 shares · 0.0% of their software$132KFlat
• SPS CommerceSPSC1,702 shares · 0.0% of their software$125KFlat
• PegasystemsPEGA3,615 shares · 0.0% of their software$107KFlat
• ePlus inc.PLUS1,094 shares · 0.0% of their software$103KFlat
• TwilioTWLO1,492 shares · 0.0% of their software$96KNew · Flat
• QualysQLYS2,415 shares · 0.0% of their software$92KFlat
• PaylocityPCTY1,952 shares · 0.0% of their software$87KFlat
• Calix, Inc.CALX10,841 shares · 0.0% of their software$80KFlat
• BoxBOX4,907 shares · 0.0% of their software$77KFlat
• Q2QTWO1,995 shares · 0.0% of their software$57KFlat
• Immersion CorporationIMMR6,183 shares · 0.0% of their software$51KFlat
• WorkivaWK2,767 shares · 0.0% of their software$50KFlat
• VaronisVRNS1,561 shares · 0.0% of their software$47KFlat
• Alarm.com Holdings, Inc.ALRM1,615 shares · 0.0% of their software$46KFlat
• Rapid7RPD2,594 shares · 0.0% of their software$46KFlat
• PDF Solutions, Inc.PDFS2,492 shares · 0.0% of their software$45KFlat
• Daily Journal CorporationDJCO199 shares · 0.0% of their software$44KFlat
• DHI Group, Inc.DHX3,439 shares · 0.0% of their software$27KFlat
• SAPSAP300 shares · 0.0% of their software$27KFlat
• Radware Ltd.RDWR1,586 shares · 0.0% of their software$22KFlat
• ReposiTrak, Inc.TRAK1,328 shares · 0.0% of their software$16KFlat
• Agilysys, Inc.AGYS1,054 shares · 0.0% of their software$12KFlat
• Mitek Systems, Inc.MITK1,326 shares · 0.0% of their software$11KFlat
• AppFolioAPPF285 shares · 0.0% of their software$6KFlat