Passive · New York, NY
BlackRock
Q2 2017 · compared with Q1 2017
Filed as BlackRock, INC.
- Software
- $83.0B
- Weight of 13F
- 4.4%
- Names
- 104
- Net bought
- +$1.7B
Filed 10 August 2017 · SEC filing.
Call exposure on these names is $10.3M across 4 lines. Calls are not in the stock total.
4,754 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
- MicrosoftMSFT477,160,372 shares · 39.6% of their software · price +$1.5B$32.9B+$393M
- OracleORCL193,791,492 shares · 11.7% of their software · price +$1.1B$9.7B+$239M
- AdobeADBE34,445,217 shares · 5.9% of their software · price +$390M$4.9B+$341M
- SalesforceCRM38,983,104 shares · 4.1% of their software · price +$160M$3.4B+$126M
- Automatic Data Processing, Inc.ADP29,869,208 shares · 3.7% of their software · price +$2.1M$3.1BFlat
- IntuitINTU16,747,111 shares · 2.7% of their software · price +$282M$2.2B−$71.5M
- Fiserv, Inc.FISV14,873,800 shares · 2.2% of their software · price +$105M$1.8B+$60.9M
- AutodeskADSK15,996,693 shares · 1.9% of their software · price +$230M$1.6B+$63.6M
- Roper Technologies, Inc.ROP6,770,033 shares · 1.9% of their software · price +$170M$1.6B−$249M
- Paychex, Inc.PAYX25,127,647 shares · 1.7% of their software · price −$49.3M$1.4B−$34.8M
- BroadridgeBR12,134,364 shares · 1.1% of their software · price +$92.3M$917MFlat
- SynopsysSNPS12,328,144 shares · 1.1% of their software · price +$9.9M$899M−$33.8M
- CadenceCDNS26,306,019 shares · 1.1% of their software · price +$55.0M$881MFlat
- ServiceNowNOW8,310,290 shares · 1.1% of their software · price +$154M$881M+$33.2M
- NetApp, Inc.NTAP21,648,037 shares · 1.0% of their software · price −$39.0M$867M+$63.5M
- TrimbleTRMB22,763,354 shares · 1.0% of their software · price +$83.3M$812MFlat
- VeriskVRSK9,575,705 shares · 1.0% of their software · price +$30.9M$808MFlat
- VeriSign, Inc.VRSN8,394,049 shares · 0.9% of their software · price +$49.1M$780M+$59.9M
- WorkdayWDAY6,365,632 shares · 0.7% of their software · price +$87.3M$617M+$43.2M
- Palo Alto NetworksPANW4,357,120 shares · 0.7% of their software · price +$92.1M$583M+$7.1M
- Check PointCHKP5,152,003 shares · 0.7% of their software · price +$33.1M$562MFlat
- PTCPTC9,918,930 shares · 0.7% of their software · price +$25.5M$547M−$20.2M
- F5, Inc.FFIV4,264,028 shares · 0.7% of their software · price −$66.1M$542M−$20.1M
- AkamaiAKAM10,744,162 shares · 0.6% of their software · price −$106M$535M+$16.0M
- FortinetFTNT14,047,819 shares · 0.6% of their software · price −$12.8M$526M+$33.4M
- FactSetFDS3,159,707 shares · 0.6% of their software · price +$4.0M$525MFlat
- Sabre CorporationSABR23,326,117 shares · 0.6% of their software · price +$13.5M$508M+$168M
- Tyler TechnologiesTYL2,793,116 shares · 0.6% of their software · price +$59.0M$491M+$8.6M
- Amdocs LimitedDOX7,237,614 shares · 0.6% of their software · price +$25.1M$467M−$90.2M
- Fair IsaacFICO3,202,035 shares · 0.5% of their software · price +$33.5M$446MFlat
- BlackbaudBLKB4,889,814 shares · 0.5% of their software · price +$44.4M$419M−$65.3M
- CoStarCSGP1,554,466 shares · 0.5% of their software · price +$87.6M$410MFlat
- VeevaVEEV5,812,749 shares · 0.4% of their software · price +$58.3M$356M+$92.4M
- SS&CSSNC8,606,133 shares · 0.4% of their software · price +$25.9M$331M+$13.2M
- NetScout Systems, Inc.NTCT9,606,997 shares · 0.4% of their software · price −$34.1M$330M−$19.5M
- InterDigital, Inc.IDCC4,246,851 shares · 0.4% of their software · price −$38.2M$328M+$20.9M
- TeradataTDC11,126,276 shares · 0.4% of their software · price −$18.1M$328M+$103M
- WEX Inc.WEX3,065,817 shares · 0.4% of their software · price +$2.4M$320MFlat
- Manhattan AssociatesMANH5,817,834 shares · 0.3% of their software · price −$23.2M$280MFlat
- ACI WorldwideACIW12,035,561 shares · 0.3% of their software · price +$11.8M$269MFlat
- Strategy IncMSTR1,332,450 shares · 0.3% of their software · price +$5.2M$255MFlat
- CommvaultCVLT4,282,750 shares · 0.3% of their software · price +$24.2M$242M+$2.2M
- GuidewireGWRE3,175,007 shares · 0.3% of their software · price +$39.3M$218M+$5.8M
- PaycomPAYC3,001,044 shares · 0.2% of their software · price +$32.7M$205M+$19.5M
- Euronet Worldwide, Inc.EEFT2,173,555 shares · 0.2% of their software · price +$4.0M$190M+$5.8M
- ProgressPRGS5,945,304 shares · 0.2% of their software · price +$10.9M$184M−$5.0M
- RingCentralRNG4,272,844 shares · 0.2% of their software · price +$35.3M$156M+$12.6M
- 8x8EGHT10,720,109 shares · 0.2% of their software$156MFlat
- Block, Inc.XYZ6,618,987 shares · 0.2% of their software · price +$40.9M$155M+$21.4M
- QualysQLYS3,610,674 shares · 0.2% of their software · price +$10.5M$147M+$9.3M
- HubSpotHUBS2,135,970 shares · 0.2% of their software · price +$11.1M$140MFlat
- PegasystemsPEGA2,290,691 shares · 0.2% of their software · price +$33.2M$134MFlat
- SPS CommerceSPSC2,011,859 shares · 0.2% of their software · price +$10.6M$128MFlat
- GoDaddyGDDY2,773,646 shares · 0.1% of their software · price +$12.5M$118M+$26.1M
- ePlus inc.PLUS1,554,745 shares · 0.1% of their software · price −$94.8M$115MSplit
- BoxBOX4,957,001 shares · 0.1% of their software · price +$9.6M$90.4M+$27.8M
- TwilioTWLO3,068,209 shares · 0.1% of their software · price +$736K$89.3M+$62.4M
- Donnelley Financial Solutions, Inc.DFIN3,587,516 shares · 0.1% of their software · price +$13.2M$82.4M+$18.3M
- PaylocityPCTY1,750,170 shares · 0.1% of their software · price +$11.5M$79.1M+$10.9M
- Upbound Group, Inc.UPBD6,293,336 shares · 0.1% of their software · price +$17.9M$73.8M−$2.4M
- Five9FIVN3,373,493 shares · 0.1% of their software · price +$17.1M$72.6M+$14.1M
- Q2QTWO1,817,186 shares · 0.1% of their software · price +$3.8M$67.1M+$8.7M
- EVERTEC, Inc.EVTC3,783,817 shares · 0.1% of their software · price +$5.3M$65.5M−$2.5M
- MorningstarMORN814,070 shares · 0.1% of their software$63.8M+$8.1M
- WixWIX869,105 shares · 0.1% of their software · price +$1.5M$60.5M−$3.2M
- The Trade DeskTTD1,206,559 shares · 0.1% of their software · price +$15.5M$60.5M+$25.7M
- VaronisVRNS1,389,430 shares · 0.1% of their software · price +$7.5M$51.7M+$12.2M
- A10 Networks, Inc.ATEN5,032,924 shares · 0.1% of their software · price −$3.6M$42.5M+$4.1M
- Alarm.com Holdings, Inc.ALRM1,112,046 shares · 0.1% of their software · price +$7.7M$41.8M+$13.8M
- NutanixNTNX1,894,956 shares · 0.0% of their software · price +$2.6M$38.2M+$22.5M
- PDF Solutions, Inc.PDFS1,756,059 shares · 0.0% of their software · price −$10.8M$28.9M+$683K
- OktaOKTA1,196,143 shares · 0.0% of their software$27.3MNew · +$27.3M
- WorkivaWK1,412,070 shares · 0.0% of their software · price +$4.8M$26.9M+$1.7M
- BlackLineBL752,179 shares · 0.0% of their software · price +$4.5M$26.9M+$1.2M
- OpenTextOTEX760,023 shares · 0.0% of their software · price −$1.9M$24.0M+$5.5M
- Tucows Inc.TCX425,673 shares · 0.0% of their software · price +$1.0M$22.8MNew · +$21.7M
- Calix, Inc.CALX3,063,150 shares · 0.0% of their software · price −$1.2M$21.0M−$808K
- Agilysys, Inc.AGYS1,976,123 shares · 0.0% of their software · price +$1.3M$20.0M−$763K
- Rapid7RPD1,142,752 shares · 0.0% of their software · price +$2.1M$19.2M+$809K
- DHI Group, Inc.DHX6,003,607 shares · 0.0% of their software · price −$6.6M$17.1MFlat
- Immersion CorporationIMMR1,880,234 shares · 0.0% of their software · price +$790K$17.1M−$617K
- BlackBerry LimitedBB1,637,078 shares · 0.0% of their software · price +$3.7M$16.4M+$9.9M
- Mitek Systems, Inc.MITK1,931,280 shares · 0.0% of their software · price +$3.4M$16.2MFlat
- AppFolioAPPF426,217 shares · 0.0% of their software · price +$2.3M$13.9M+$1.5M
- Daily Journal CorporationDJCO53,841 shares · 0.0% of their software$10.9MFlat
- YextYEXT703,152 shares · 0.0% of their software$9.4MNew · +$9.4M
- Simulations PlusSLP749,346 shares · 0.0% of their software$9.3M+$4.9M
- ShopifySHOP93,900 shares · 0.0% of their software · price +$1.8M$8.2M−$524K
- ReposiTrak, Inc.TRAK607,624 shares · 0.0% of their software$7.4MFlat
- Ooma, Inc.OOMA919,021 shares · 0.0% of their software · price −$1.8M$7.4M+$6.0M
- Radware Ltd.RDWR323,416 shares · 0.0% of their software$5.7MFlat
- PAR Technology CorporationPAR274,682 shares · 0.0% of their software$2.3MFlat
- Lesaka Technologies, Inc.LSAK231,720 shares · 0.0% of their software · price −$549K$2.3MFlat
- Asure Software, Inc.ASUR102,956 shares · 0.0% of their software$1.5MFlat
- NetSol Technologies, Inc.NTWK355,011 shares · 0.0% of their software$1.4MFlat
- Veritone, Inc.VERI102,278 shares · 0.0% of their software$1.2MNew · +$1.2M
- Xunlei LimitedXNET133,371 shares · 0.0% of their software$433KFlat
- MIND C.T.I. LtdMNDO155,550 shares · 0.0% of their software$390KFlat
- Digital TurbineAPPS194,652 shares · 0.0% of their software$201KFlat
- Intellicheck, Inc.IDN29,086 shares · 0.0% of their software$113KFlat
- eGain CorporationEGAN57,510 shares · 0.0% of their software$95KFlat
- AppianAPPN3,062 shares · 0.0% of their software$55KNew · Flat
- SAPSAP300 shares · 0.0% of their software$31K−$24.7M
- NICENICE10 shares · 0.0% of their software$1KNew · Flat