Passive · New York, NY
BlackRock
Q4 2017 · compared with Q3 2017
Filed as BlackRock, INC.
- Software
- $99.2B
- Weight of 13F
- 4.8%
- Names
- 107
- Net bought
- +$955M
Filed 9 February 2018 · SEC filing.
Call exposure on these names is $19.2M across 4 lines. Calls are not in the stock total.
4,684 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
- MicrosoftMSFT493,361,681 shares · 42.5% of their software · price +$5.5B$42.2BFlat
- OracleORCL212,126,203 shares · 10.1% of their software · price −$227M$10.0B+$613M
- AdobeADBE32,675,677 shares · 5.8% of their software · price +$852M$5.7B−$283M
- SalesforceCRM39,886,659 shares · 4.1% of their software · price +$351M$4.1B+$79.1M
- Automatic Data Processing, Inc.ADP28,712,426 shares · 3.4% of their software · price +$226M$3.4B−$181M
- IntuitINTU16,920,632 shares · 2.7% of their software · price +$265M$2.7B+$69.2M
- Fiserv, Inc.FISV15,046,546 shares · 2.0% of their software · price +$32.7M$2.0B+$21.5M
- Roper Technologies, Inc.ROP7,008,681 shares · 1.8% of their software · price +$109M$1.8B+$21.6M
- AutodeskADSK16,813,275 shares · 1.8% of their software · price −$125M$1.8BFlat
- Paychex, Inc.PAYX24,610,567 shares · 1.7% of their software · price +$200M$1.7B−$56.3M
- BroadridgeBR13,884,096 shares · 1.3% of their software · price +$136M$1.3B+$66.1M
- NetApp, Inc.NTAP20,282,566 shares · 1.1% of their software · price +$234M$1.1B−$36.4M
- ServiceNowNOW8,509,883 shares · 1.1% of their software · price +$109M$1.1B+$19.8M
- SynopsysSNPS12,640,021 shares · 1.1% of their software · price +$59.5M$1.1B+$53.1M
- VeriSign, Inc.VRSN8,531,215 shares · 1.0% of their software · price +$68.7M$976M+$20.6M
- TrimbleTRMB23,195,889 shares · 1.0% of their software · price +$32.2M$943M+$10.9M
- VeriskVRSK9,751,852 shares · 0.9% of their software · price +$125M$936MFlat
- CadenceCDNS19,696,293 shares · 0.8% of their software · price +$46.3M$824M+$26.0M
- Palo Alto NetworksPANW4,779,256 shares · 0.7% of their software · price +$4.0M$693M+$59.8M
- AkamaiAKAM10,582,672 shares · 0.7% of their software · price +$173M$688MFlat
- WorkdayWDAY6,715,322 shares · 0.7% of their software · price −$24.5M$683M+$30.5M
- FactSetFDS3,251,657 shares · 0.6% of their software · price +$41.1M$627M+$16.5M
- FortinetFTNT13,793,707 shares · 0.6% of their software · price +$108M$603MFlat
- PTCPTC9,866,951 shares · 0.6% of their software · price +$44.3M$600MFlat
- F5, Inc.FFIV4,543,458 shares · 0.6% of their software · price +$48.4M$596M+$38.3M
- CoStarCSGP1,794,476 shares · 0.5% of their software · price +$51.5M$533M+$53.5M
- Check PointCHKP5,008,260 shares · 0.5% of their software · price −$52.1M$519M+$13.4M
- Tyler TechnologiesTYL2,915,372 shares · 0.5% of their software · price +$8.0M$516M+$8.1M
- Fair IsaacFICO3,197,660 shares · 0.5% of their software · price +$40.6M$490MFlat
- BlackbaudBLKB5,056,336 shares · 0.5% of their software · price +$33.8M$478M+$7.5M
- WEX Inc.WEX3,266,378 shares · 0.5% of their software · price +$94.8M$461M+$10.0M
- Block, Inc.XYZ13,005,859 shares · 0.5% of their software · price +$76.2M$451M+$58.3M
- TeradataTDC10,925,922 shares · 0.4% of their software · price +$51.0M$420M+$4.0M
- InterDigital, Inc.IDCC5,024,349 shares · 0.4% of their software · price +$12.1M$383M+$28.7M
- Sabre CorporationSABR18,290,728 shares · 0.4% of their software · price +$43.9M$375M−$18.6M
- VeevaVEEV6,157,454 shares · 0.3% of their software · price −$7.0M$340M−$19.7M
- SS&CSSNC8,408,154 shares · 0.3% of their software · price +$2.8M$340M−$4.6M
- Amdocs LimitedDOX4,908,222 shares · 0.3% of their software · price +$5.7M$321M+$16.1M
- Manhattan AssociatesMANH5,805,906 shares · 0.3% of their software · price +$46.3M$288MFlat
- NetScout Systems, Inc.NTCT9,273,951 shares · 0.3% of their software · price −$17.6M$282M−$5.0M
- ACI WorldwideACIW12,389,989 shares · 0.3% of their software · price −$1.4M$281M+$5.6M
- ProgressPRGS6,187,103 shares · 0.3% of their software · price +$27.2M$263MFlat
- GoDaddyGDDY5,029,012 shares · 0.3% of their software · price +$34.0M$253M+$28.5M
- PaycomPAYC3,126,924 shares · 0.3% of their software · price +$16.8M$251MFlat
- GuidewireGWRE3,334,025 shares · 0.2% of their software · price −$12.0M$248M+$8.5M
- RingCentralRNG5,110,028 shares · 0.2% of their software · price +$34.0M$247M+$31.3M
- QualysQLYS3,985,117 shares · 0.2% of their software · price +$30.1M$237M+$7.3M
- CommvaultCVLT4,424,276 shares · 0.2% of their software · price −$36.7M$232M+$5.9M
- NutanixNTNX5,875,339 shares · 0.2% of their software · price +$75.7M$207M+$62.2M
- HubSpotHUBS2,302,798 shares · 0.2% of their software · price +$10.0M$204M+$6.0M
- Euronet Worldwide, Inc.EEFT2,380,746 shares · 0.2% of their software · price −$25.0M$201MFlat
- Strategy IncMSTR1,430,180 shares · 0.2% of their software · price +$5.1M$188M+$5.4M
- 8x8EGHT11,255,584 shares · 0.2% of their software$159M—
- ePlus inc.PLUS1,726,060 shares · 0.1% of their software · price −$29.8M$130M+$4.2M
- BoxBOX5,935,806 shares · 0.1% of their software · price +$10.7M$125M+$10.0M
- VaronisVRNS2,382,680 shares · 0.1% of their software · price +$15.8M$116M+$20.5M
- PegasystemsPEGA2,384,036 shares · 0.1% of their software · price −$25.0M$112M+$1.7M
- Alarm.com Holdings, Inc.ALRM2,885,799 shares · 0.1% of their software · price −$21.4M$109M+$70.1M
- SPS CommerceSPSC2,120,517 shares · 0.1% of their software · price −$17.2M$103M+$2.2M
- TwilioTWLO4,091,535 shares · 0.1% of their software · price −$25.6M$96.6M+$7.2M
- Five9FIVN3,721,206 shares · 0.1% of their software · price +$3.6M$92.6M+$1.7M
- PaylocityPCTY1,821,962 shares · 0.1% of their software · price −$3.0M$85.9M+$1.5M
- Donnelley Financial Solutions, Inc.DFIN4,259,720 shares · 0.1% of their software · price −$8.8M$83.0M+$3.5M
- Q2QTWO2,066,353 shares · 0.1% of their software · price −$9.9M$76.1M+$5.6M
- MorningstarMORN764,427 shares · 0.1% of their software · price +$9.2M$74.1MFlat
- Upbound Group, Inc.UPBD6,470,305 shares · 0.1% of their software · price −$2.5M$71.8M+$1.7M
- The Trade DeskTTD1,401,836 shares · 0.1% of their software · price −$22.1M$64.1M+$2.0M
- PDF Solutions, Inc.PDFS3,541,188 shares · 0.1% of their software · price +$744K$55.6M+$27.4M
- EVERTEC, Inc.EVTC3,898,340 shares · 0.1% of their software · price −$8.6M$53.2MFlat
- WixWIX800,706 shares · 0.0% of their software · price −$11.5M$46.1M−$4.9M
- OktaOKTA1,577,619 shares · 0.0% of their software · price −$4.1M$40.4M+$8.7M
- BlackLineBL1,229,997 shares · 0.0% of their software · price −$1.6M$40.3M+$9.0M
- A10 Networks, Inc.ATEN4,600,752 shares · 0.0% of their software · price +$736K$35.5M+$1.1M
- WorkivaWK1,484,847 shares · 0.0% of their software · price +$817K$31.8M+$905K
- OpenTextOTEX861,838 shares · 0.0% of their software · price +$2.9M$30.7M+$2.1M
- Tucows Inc.TCX434,658 shares · 0.0% of their software · price +$5.0M$30.4MFlat
- AppFolioAPPF655,395 shares · 0.0% of their software · price −$4.2M$27.2M+$5.9M
- Agilysys, Inc.AGYS2,063,433 shares · 0.0% of their software · price +$681K$25.3MFlat
- Ribbon Communications Inc.RBBN3,182,253 shares · 0.0% of their software$24.6MNew · +$24.3M
- Rapid7RPD1,223,915 shares · 0.0% of their software · price +$1.3M$22.8M+$673K
- Mitek Systems, Inc.MITK1,993,463 shares · 0.0% of their software · price −$1.1M$17.8MFlat
- Calix, Inc.CALX2,844,535 shares · 0.0% of their software · price +$2.6M$16.9M−$685K
- BlackBerry LimitedBB1,513,081 shares · 0.0% of their software$16.9M−$1.9M
- YextYEXT1,257,040 shares · 0.0% of their software · price −$1.6M$15.1M+$7.1M
- Immersion CorporationIMMR1,884,157 shares · 0.0% of their software · price −$2.1M$13.3MFlat
- Daily Journal CorporationDJCO55,448 shares · 0.0% of their software · price +$644K$12.8MFlat
- Simulations PlusSLP760,779 shares · 0.0% of their software$12.2MFlat
- DHI Group, Inc.DHX6,303,034 shares · 0.0% of their software · price −$4.4M$12.0MFlat
- Ooma, Inc.OOMA846,323 shares · 0.0% of their software · price +$1.2M$10.1MFlat
- MongoDBMDB338,333 shares · 0.0% of their software$10.0MNew · +$10.0M
- ShopifySHOP87,416 shares · 0.0% of their software · price −$1.4M$8.8M−$700K
- Radware Ltd.RDWR407,962 shares · 0.0% of their software · price +$1.0M$7.9M+$1.3M
- Bandwidth Inc.BAND325,000 shares · 0.0% of their software$7.5MNew · +$7.5M
- ReposiTrak, Inc.TRAK619,592 shares · 0.0% of their software · price −$1.6M$5.9MFlat
- Veritone, Inc.VERI217,379 shares · 0.0% of their software · price −$4.8M$5.0M+$1.6M
- Xunlei LimitedXNET303,045 shares · 0.0% of their software · price +$3.4M$4.7M+$708K
- AppianAPPN131,957 shares · 0.0% of their software$4.2M+$2.3M
- PAR Technology CorporationPAR273,221 shares · 0.0% of their software$2.6MFlat
- NICENICE18,943 shares · 0.0% of their software$1.7M+$1.5M
- NetSol Technologies, Inc.NTWK340,179 shares · 0.0% of their software$1.6MFlat
- Asure Software, Inc.ASUR109,300 shares · 0.0% of their software$1.5MFlat
- Lesaka Technologies, Inc.LSAK108,009 shares · 0.0% of their software$1.3M−$917K
- MIND C.T.I. LtdMNDO158,381 shares · 0.0% of their software$439KFlat
- Digital TurbineAPPS196,146 shares · 0.0% of their software$351KFlat
- eGain CorporationEGAN60,789 shares · 0.0% of their software$319KFlat
- SoundThinking, Inc.SSTI9,164 shares · 0.0% of their software$129KFlat
- Intellicheck, Inc.IDN30,235 shares · 0.0% of their software$77KFlat