Passive · New York, NY
BlackRock
Q4 2016 · compared with Q3 2016
Filed as BlackRock, INC.
- Software
- $2.4B
- Weight of 13F
- 3.4%
- Names
- 85
- Net bought
- −$111M
Filed 10 February 2017 · SEC filing.
3,625 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT18,108,921 shares · 46.7% of their software · price +$82.2M$1.1B−$28.7M
- OracleORCL5,881,525 shares · 9.4% of their software · price −$4.9M$226M−$4.6M
- AdobeADBE1,595,929 shares · 6.8% of their software · price −$8.9M$164M−$3.7M
- Automatic Data Processing, Inc.ADP1,430,684 shares · 6.1% of their software · price +$20.9M$147M−$9.3M
- IntuitINTU1,056,881 shares · 5.0% of their software · price +$4.9M$121M−$13.6M
- SalesforceCRM1,180,522 shares · 3.4% of their software · price −$3.4M$80.8M−$26.6M
- Fiserv, Inc.FISV517,996 shares · 2.3% of their software · price +$3.5M$55.1M−$1.9M
- Paychex, Inc.PAYX892,208 shares · 2.3% of their software · price +$2.7M$54.3M−$9.2M
- Roper Technologies, Inc.ROP287,068 shares · 2.2% of their software$52.6M+$2.2M
- NetApp, Inc.NTAP1,235,669 shares · 1.8% of their software · price −$680K$43.6M−$2.0M
- AutodeskADSK450,052 shares · 1.4% of their software · price +$756K$33.3M+$1.1M
- VeriSign, Inc.VRSN413,025 shares · 1.3% of their software · price −$896K$31.4M−$26.9M
- F5, Inc.FFIV199,489 shares · 1.2% of their software · price +$4.0M$28.9M−$2.2M
- Amdocs LimitedDOX494,852 shares · 1.2% of their software$28.8M+$3.4M
- VeriskVRSK336,247 shares · 1.1% of their software$27.3M+$2.1M
- Check PointCHKP274,796 shares · 1.0% of their software · price +$1.9M$23.2M+$7.2M
- SynopsysSNPS379,303 shares · 0.9% of their software$22.3MFlat
- AkamaiAKAM317,587 shares · 0.9% of their software · price +$4.3M$21.2MFlat
- BroadridgeBR204,569 shares · 0.6% of their software$13.6M+$729K
- ServiceNowNOW149,504 shares · 0.5% of their software · price −$719K$11.1M+$686K
- CadenceCDNS408,429 shares · 0.4% of their software$10.3MFlat
- Palo Alto NetworksPANW81,327 shares · 0.4% of their software · price −$2.8M$10.2M+$652K
- TrimbleTRMB334,668 shares · 0.4% of their software · price +$532K$10.1MFlat
- WorkdayWDAY102,297 shares · 0.3% of their software · price −$2.6M$6.8M+$531K
- Sabre CorporationSABR233,431 shares · 0.2% of their software · price −$754K$5.8MFlat
- CoStarCSGP29,610 shares · 0.2% of their software · price −$830K$5.6M+$5.3M
- FortinetFTNT181,522 shares · 0.2% of their software · price −$1.2M$5.5M−$567K
- PTCPTC100,112 shares · 0.2% of their software$4.6MFlat
- GoDaddyGDDY128,698 shares · 0.2% of their software$4.5M+$4.2M
- FactSetFDS24,634 shares · 0.2% of their software$4.0MFlat
- TeradataTDC141,908 shares · 0.2% of their software · price −$544K$3.9M−$1.4M
- NetScout Systems, Inc.NTCT100,298 shares · 0.1% of their software$3.2MFlat
- Tyler TechnologiesTYL16,012 shares · 0.1% of their software$2.3MFlat
- WEX Inc.WEX19,992 shares · 0.1% of their software$2.2M−$841K
- Manhattan AssociatesMANH40,222 shares · 0.1% of their software$2.1M−$6.9M
- Fair IsaacFICO13,582 shares · 0.1% of their software$1.6MFlat
- InterDigital, Inc.IDCC15,284 shares · 0.1% of their software$1.4MFlat
- Block, Inc.XYZ74,128 shares · 0.0% of their software$1.0MFlat
- MorningstarMORN13,000 shares · 0.0% of their software$956KFlat
- CommvaultCVLT18,127 shares · 0.0% of their software$931KFlat
- ACI WorldwideACIW51,084 shares · 0.0% of their software$927KFlat
- Strategy IncMSTR4,525 shares · 0.0% of their software$893KFlat
- Donnelley Financial Solutions, Inc.DFIN38,731 shares · 0.0% of their software$890KNew · +$1.1M
- SS&CSSNC23,728 shares · 0.0% of their software$679KFlat
- VeevaVEEV16,025 shares · 0.0% of their software$652KFlat
- A10 Networks, Inc.ATEN56,014 shares · 0.0% of their software$466KFlat
- Euronet Worldwide, Inc.EEFT6,304 shares · 0.0% of their software$456KFlat
- GuidewireGWRE9,176 shares · 0.0% of their software$453KFlat
- OpenTextOTEX6,904 shares · 0.0% of their software$426KFlat
- WixWIX9,019 shares · 0.0% of their software$402KFlat
- ProgressPRGS11,369 shares · 0.0% of their software$363KFlat
- BlackbaudBLKB3,939 shares · 0.0% of their software$252KFlat
- Calix, Inc.CALX26,523 shares · 0.0% of their software$204KFlat
- Upbound Group, Inc.UPBD16,231 shares · 0.0% of their software$182KFlat
- PaycomPAYC3,590 shares · 0.0% of their software$163KFlat
- EVERTEC, Inc.EVTC7,472 shares · 0.0% of their software$133KFlat
- 8x8EGHT8,866 shares · 0.0% of their software$126K—
- RingCentralRNG5,942 shares · 0.0% of their software$123KFlat
- HubSpotHUBS2,573 shares · 0.0% of their software$121KFlat
- PegasystemsPEGA3,356 shares · 0.0% of their software$121KFlat
- ePlus inc.PLUS932 shares · 0.0% of their software$107KFlat
- SPS CommerceSPSC1,435 shares · 0.0% of their software$100KFlat
- Five9FIVN6,339 shares · 0.0% of their software$90KFlat
- Immersion CorporationIMMR7,179 shares · 0.0% of their software$77KFlat
- BoxBOX5,133 shares · 0.0% of their software$72KFlat
- Radware Ltd.RDWR4,872 shares · 0.0% of their software$71KFlat
- QualysQLYS2,139 shares · 0.0% of their software$67KFlat
- TwilioTWLO2,185 shares · 0.0% of their software$63KFlat
- VaronisVRNS2,184 shares · 0.0% of their software$59KFlat
- PDF Solutions, Inc.PDFS2,413 shares · 0.0% of their software$54KFlat
- PaylocityPCTY1,691 shares · 0.0% of their software$51KFlat
- Q2QTWO1,752 shares · 0.0% of their software$50KFlat
- WorkivaWK3,367 shares · 0.0% of their software$46KFlat
- Alarm.com Holdings, Inc.ALRM1,528 shares · 0.0% of their software$43KFlat
- Daily Journal CorporationDJCO164 shares · 0.0% of their software$40KFlat
- NutanixNTNX1,358 shares · 0.0% of their software$36KNew · Flat
- Rapid7RPD2,594 shares · 0.0% of their software$31KFlat
- DHI Group, Inc.DHX3,439 shares · 0.0% of their software$22KFlat
- NICENICE200 shares · 0.0% of their software$14KNew · Flat
- Mitek Systems, Inc.MITK2,076 shares · 0.0% of their software$13KFlat
- Agilysys, Inc.AGYS1,054 shares · 0.0% of their software$11KFlat
- ReposiTrak, Inc.TRAK833 shares · 0.0% of their software$11KFlat
- BlackLineBL284 shares · 0.0% of their software$8KNew · Flat
- AppFolioAPPF285 shares · 0.0% of their software$7KFlat
- The Trade DeskTTD149 shares · 0.0% of their software$4KNew · Flat