Passive · New York, NY
BlackRock
Q1 2017 · compared with Q4 2016
Filed as BlackRock, INC.
- Software
- $76.4B
- Weight of 13F
- 4.2%
- Names
- 98
- Net bought
- +$67.6B
Filed 12 May 2017 · SEC filing.
Call exposure on these names is $56.7M across 8 lines. Calls are not in the stock total.
4,765 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
- MicrosoftMSFT471,200,430 shares · 40.6% of their software · price +$1.8B$31.0B+$28.2B
- OracleORCL188,438,515 shares · 11.0% of their software · price +$1.2B$8.4B+$7.0B
- AdobeADBE31,823,942 shares · 5.4% of their software · price +$865M$4.1B+$3.1B
- SalesforceCRM37,454,327 shares · 4.0% of their software · price +$525M$3.1B+$2.5B
- Automatic Data Processing, Inc.ADP29,631,769 shares · 4.0% of their software · price −$11.6M$3.0B+$2.9B
- IntuitINTU17,363,857 shares · 2.6% of their software · price +$24.0M$2.0B+$1.9B
- Fiserv, Inc.FISV14,345,526 shares · 2.2% of their software · price +$130M$1.7B+$1.5B
- Roper Technologies, Inc.ROP7,976,924 shares · 2.2% of their software · price +$187M$1.6B+$1.4B
- Paychex, Inc.PAYX25,717,903 shares · 2.0% of their software · price −$50.9M$1.5B+$1.5B
- AutodeskADSK15,261,046 shares · 1.7% of their software · price +$190M$1.3B+$1.1B
- SynopsysSNPS12,796,224 shares · 1.2% of their software · price +$170M$923M+$731M
- NetApp, Inc.NTAP20,130,070 shares · 1.1% of their software · price +$132M$842M+$666M
- CadenceCDNS26,541,567 shares · 1.1% of their software · price +$164M$833M+$659M
- BroadridgeBR12,054,537 shares · 1.1% of their software · price +$19.9M$819M+$786M
- VeriskVRSK9,612,882 shares · 1.0% of their software$780M+$753M
- TrimbleTRMB22,577,637 shares · 0.9% of their software · price +$42.0M$723M+$671M
- ServiceNowNOW7,930,632 shares · 0.9% of their software · price +$104M$694M+$578M
- VeriSign, Inc.VRSN7,706,691 shares · 0.9% of their software · price +$85.1M$671M+$555M
- F5, Inc.FFIV4,404,873 shares · 0.8% of their software · price −$9.5M$628M+$609M
- AkamaiAKAM10,475,569 shares · 0.8% of their software · price −$73.1M$625M+$677M
- PTCPTC10,303,522 shares · 0.7% of their software · price +$64.7M$541M+$472M
- Amdocs LimitedDOX8,715,991 shares · 0.7% of their software · price +$23.9M$532M+$479M
- Check PointCHKP5,160,771 shares · 0.7% of their software · price +$93.9M$530M+$413M
- FactSetFDS3,151,227 shares · 0.7% of their software · price +$4.7M$520M+$511M
- FortinetFTNT13,177,758 shares · 0.7% of their software · price +$108M$505M+$391M
- WorkdayWDAY5,846,348 shares · 0.6% of their software · price +$100M$487M+$380M
- Palo Alto NetworksPANW4,294,026 shares · 0.6% of their software · price −$53.1M$484M+$527M
- BlackbaudBLKB5,741,241 shares · 0.6% of their software · price +$72.7M$440M+$367M
- Tyler TechnologiesTYL2,737,663 shares · 0.6% of their software · price +$32.3M$423M+$389M
- Fair IsaacFICO3,195,752 shares · 0.5% of their software · price +$31.1M$412M+$379M
- NetScout Systems, Inc.NTCT10,120,265 shares · 0.5% of their software · price +$65.3M$384M+$316M
- InterDigital, Inc.IDCC4,004,219 shares · 0.5% of their software · price −$20.2M$346M+$364M
- Sabre CorporationSABR15,406,248 shares · 0.4% of their software · price −$57.9M$326M+$379M
- CoStarCSGP1,546,911 shares · 0.4% of their software · price +$29.0M$321M+$286M
- WEX Inc.WEX3,044,752 shares · 0.4% of their software · price −$24.7M$315M+$338M
- Manhattan AssociatesMANH5,768,519 shares · 0.4% of their software · price −$5.7M$300M+$304M
- SS&CSSNC8,232,940 shares · 0.4% of their software · price +$56.0M$291M+$235M
- ACI WorldwideACIW11,990,869 shares · 0.3% of their software · price +$38.9M$256M+$217M
- Strategy IncMSTR1,343,421 shares · 0.3% of their software · price −$12.9M$252M+$264M
- TeradataTDC7,801,522 shares · 0.3% of their software · price +$30.8M$243M+$208M
- CommvaultCVLT4,239,350 shares · 0.3% of their software · price −$2.5M$215M+$217M
- VeevaVEEV4,011,310 shares · 0.3% of their software · price +$42.4M$206M+$163M
- Euronet Worldwide, Inc.EEFT2,105,816 shares · 0.2% of their software · price +$27.6M$180M+$152M
- ProgressPRGS6,118,048 shares · 0.2% of their software · price −$17.6M$178M+$195M
- GuidewireGWRE3,071,300 shares · 0.2% of their software · price +$21.5M$173M+$151M
- 8x8EGHT10,695,065 shares · 0.2% of their software$163M—
- PaycomPAYC2,662,693 shares · 0.2% of their software · price +$32.0M$153M+$121M
- HubSpotHUBS2,130,879 shares · 0.2% of their software · price +$28.9M$129M+$100M
- QualysQLYS3,365,124 shares · 0.2% of their software · price +$21.0M$128M+$106M
- SPS CommerceSPSC2,007,410 shares · 0.2% of their software · price −$22.9M$117M+$140M
- RingCentralRNG3,827,538 shares · 0.1% of their software · price +$29.5M$108M+$78.7M
- ePlus inc.PLUS792,982 shares · 0.1% of their software · price +$15.7M$107M+$91.2M
- PegasystemsPEGA2,292,845 shares · 0.1% of their software · price +$18.0M$101M+$82.4M
- Block, Inc.XYZ5,383,325 shares · 0.1% of their software · price +$19.6M$93.0M+$72.4M
- GoDaddyGDDY2,084,145 shares · 0.1% of their software · price +$6.1M$79.0M+$68.3M
- EVERTEC, Inc.EVTC3,942,142 shares · 0.1% of their software · price −$7.3M$62.7M+$69.8M
- WixWIX916,029 shares · 0.1% of their software · price +$21.4M$62.2M+$40.4M
- Upbound Group, Inc.UPBD6,561,262 shares · 0.1% of their software · price −$15.6M$58.2M+$73.6M
- PaylocityPCTY1,468,596 shares · 0.1% of their software · price +$12.7M$56.7M+$44.0M
- MorningstarMORN710,844 shares · 0.1% of their software · price +$3.6M$55.9M+$51.3M
- Q2QTWO1,566,932 shares · 0.1% of their software · price +$9.4M$54.6M+$45.2M
- BoxBOX3,255,276 shares · 0.1% of their software · price +$8.0M$53.1M+$45.0M
- Donnelley Financial Solutions, Inc.DFIN2,636,463 shares · 0.1% of their software · price −$9.7M$50.9M+$59.7M
- A10 Networks, Inc.ATEN4,589,167 shares · 0.1% of their software · price +$3.9M$42.0M+$37.7M
- Five9FIVN2,516,644 shares · 0.1% of their software · price +$5.7M$41.4M+$35.6M
- PDF Solutions, Inc.PDFS1,725,848 shares · 0.1% of their software$39.0M+$38.9M
- VaronisVRNS1,005,108 shares · 0.0% of their software · price +$5.0M$32.0M+$26.9M
- TwilioTWLO907,380 shares · 0.0% of their software$26.2M+$26.1M
- SAPSAP251,938 shares · 0.0% of their software · price +$3.0M$24.7MNew · +$21.8M
- DHI Group, Inc.DHX6,053,320 shares · 0.0% of their software · price −$13.9M$23.9M+$37.8M
- Calix, Inc.CALX3,174,667 shares · 0.0% of their software · price −$1.4M$23.0M+$24.2M
- BlackLineBL711,509 shares · 0.0% of their software · price +$1.5M$21.2M+$19.7M
- WorkivaWK1,305,029 shares · 0.0% of their software · price +$2.6M$20.4M+$17.8M
- Alarm.com Holdings, Inc.ALRM663,627 shares · 0.0% of their software · price +$1.9M$20.4M+$18.4M
- OpenTextOTEX597,603 shares · 0.0% of their software · price −$16.6M$20.3M+$36.5M
- Agilysys, Inc.AGYS2,056,850 shares · 0.0% of their software · price −$1.9M$19.4M+$21.3M
- The Trade DeskTTD516,427 shares · 0.0% of their software · price +$4.9M$19.2M+$14.3M
- Immersion CorporationIMMR1,951,498 shares · 0.0% of their software · price −$3.8M$16.9M+$20.7M
- Rapid7RPD1,088,764 shares · 0.0% of their software · price +$3.1M$16.3M+$13.2M
- NutanixNTNX696,376 shares · 0.0% of their software · price −$5.4M$13.1M+$18.5M
- Mitek Systems, Inc.MITK1,898,848 shares · 0.0% of their software · price +$949K$12.6M+$11.7M
- Daily Journal CorporationDJCO53,626 shares · 0.0% of their software · price −$1.5M$11.5M+$12.9M
- AppFolioAPPF370,397 shares · 0.0% of their software · price +$1.2M$10.1M+$8.8M
- ReposiTrak, Inc.TRAK612,258 shares · 0.0% of their software$7.6M+$7.8M
- ShopifySHOP101,600 shares · 0.0% of their software · price +$2.6M$6.9MNew · +$4.4M
- Radware Ltd.RDWR300,449 shares · 0.0% of their software$4.9M+$4.3M
- Simulations PlusSLP331,923 shares · 0.0% of their software · price +$697K$3.9MNew · +$3.2M
- Ooma, Inc.OOMA318,727 shares · 0.0% of their software$3.2MNew · +$2.9M
- BlackBerry LimitedBB364,111 shares · 0.0% of their software$2.8MNew · +$2.5M
- Lesaka Technologies, Inc.LSAK223,383 shares · 0.0% of their software$2.7MNew · +$2.6M
- PAR Technology CorporationPAR287,383 shares · 0.0% of their software$2.1MNew · +$1.6M
- NetSol Technologies, Inc.NTWK365,002 shares · 0.0% of their software$1.9MNew · +$1.9M
- Asure Software, Inc.ASUR87,285 shares · 0.0% of their software$897KNew · +$743K
- Xunlei LimitedXNET132,627 shares · 0.0% of their software$537KNew · +$512K
- MIND C.T.I. LtdMNDO145,177 shares · 0.0% of their software$353KNew · Flat
- Digital TurbineAPPS206,081 shares · 0.0% of their software$194KNew · Flat
- eGain CorporationEGAN55,354 shares · 0.0% of their software$80KNew · Flat
- Intellicheck, Inc.IDN2,822 shares · 0.0% of their software$7KNew · Flat