Passive · New York, NY
BlackRock
Q1 2018 · compared with Q4 2017
Filed as BlackRock, INC.
- Software
- $109B
- Weight of 13F
- 5.3%
- Names
- 111
- Net bought
- +$2.1B
Filed 9 May 2018 · SEC filing.
4,681 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
- MicrosoftMSFT499,849,770 shares · 41.7% of their software · price +$2.9B$45.6B+$555M
- OracleORCL206,840,465 shares · 8.6% of their software · price −$316M$9.5B−$250M
- AdobeADBE33,861,002 shares · 6.7% of their software · price +$1.4B$7.3B+$208M
- SalesforceCRM42,443,245 shares · 4.5% of their software · price +$597M$4.9B+$261M
- Automatic Data Processing, Inc.ADP28,960,647 shares · 3.0% of their software · price −$107M$3.3BFlat
- IntuitINTU16,528,126 shares · 2.6% of their software · price +$257M$2.9B−$61.9M
- Fiserv, Inc.FISV30,249,062 shares · 2.0% of their software · price −$1.8B$2.2BSplit
- AutodeskADSK16,317,695 shares · 1.9% of their software · price +$339M$2.0B−$52.0M
- Roper Technologies, Inc.ROP7,143,959 shares · 1.8% of their software · price +$155M$2.0B+$35.0M
- BroadridgeBR13,933,172 shares · 1.4% of their software · price +$266M$1.5BFlat
- Paychex, Inc.PAYX24,420,085 shares · 1.4% of their software · price −$158M$1.5BFlat
- ServiceNowNOW9,056,645 shares · 1.4% of their software · price +$318M$1.5B+$71.3M
- NetApp, Inc.NTAP20,465,300 shares · 1.2% of their software · price +$130M$1.3BFlat
- SynopsysSNPS13,951,636 shares · 1.1% of their software · price −$27.9M$1.2B+$112M
- VeriskVRSK10,125,955 shares · 1.0% of their software · price +$81.0M$1.1B+$35.9M
- VeriSign, Inc.VRSN8,244,088 shares · 0.9% of their software · price +$34.0M$977M−$32.9M
- WorkdayWDAY7,607,335 shares · 0.9% of their software · price +$193M$967M+$90.8M
- CoStarCSGP2,567,761 shares · 0.9% of their software · price +$169M$931M+$230M
- TrimbleTRMB23,676,414 shares · 0.8% of their software · price −$113M$850M+$19.5M
- Palo Alto NetworksPANW4,563,025 shares · 0.8% of their software · price +$167M$828M−$31.3M
- PTCPTC10,397,084 shares · 0.7% of their software · price +$179M$811M+$32.2M
- AkamaiAKAM10,910,598 shares · 0.7% of their software · price +$64.8M$774M+$21.3M
- CadenceCDNS20,364,162 shares · 0.7% of their software · price −$103M$749M+$27.9M
- FortinetFTNT13,849,272 shares · 0.7% of their software · price +$137M$742MFlat
- Block, Inc.XYZ13,732,499 shares · 0.6% of their software · price +$200M$676M+$25.2M
- F5, Inc.FFIV4,589,376 shares · 0.6% of their software · price +$61.5M$664M+$6.0M
- FactSetFDS3,326,919 shares · 0.6% of their software · price +$22.2M$663M+$14.5M
- Tyler TechnologiesTYL3,021,851 shares · 0.6% of their software · price +$102M$637M+$18.9M
- Fair IsaacFICO3,464,320 shares · 0.5% of their software · price +$56.0M$587M+$40.9M
- SS&CSSNC10,121,082 shares · 0.5% of their software · price +$133M$543M+$69.3M
- BlackbaudBLKB5,175,126 shares · 0.5% of their software · price +$37.9M$527M+$11.2M
- WEX Inc.WEX3,355,231 shares · 0.5% of their software · price +$51.6M$525M+$12.5M
- Check PointCHKP5,173,811 shares · 0.5% of their software · price −$22.1M$514M+$17.2M
- TeradataTDC11,613,641 shares · 0.4% of their software · price +$14.1M$461M+$26.4M
- VeevaVEEV6,172,761 shares · 0.4% of their software · price +$110M$451MFlat
- Sabre CorporationSABR19,748,768 shares · 0.4% of their software · price +$18.8M$424M+$29.9M
- PaycomPAYC3,126,065 shares · 0.3% of their software · price +$84.6M$336MFlat
- GoDaddyGDDY5,357,617 shares · 0.3% of their software · price +$59.7M$329M+$16.5M
- DropboxDBX10,477,103 shares · 0.3% of their software$327MNew · +$327M
- Amdocs LimitedDOX4,764,919 shares · 0.3% of their software · price +$5.9M$318M−$9.4M
- InterDigital, Inc.IDCC4,285,852 shares · 0.3% of their software · price −$10.9M$315M−$56.2M
- NutanixNTNX6,269,670 shares · 0.3% of their software · price +$86.7M$308M+$13.9M
- QualysQLYS4,156,582 shares · 0.3% of their software · price +$55.7M$302M+$10.2M
- RingCentralRNG4,653,533 shares · 0.3% of their software · price +$70.3M$296M−$22.1M
- ACI WorldwideACIW12,431,072 shares · 0.3% of their software · price +$13.1M$295MFlat
- GuidewireGWRE3,375,218 shares · 0.2% of their software · price +$22.2M$273M+$3.1M
- CommvaultCVLT4,436,496 shares · 0.2% of their software · price +$20.9M$254MFlat
- NetScout Systems, Inc.NTCT9,569,744 shares · 0.2% of their software · price −$39.2M$252M+$9.0M
- Manhattan AssociatesMANH5,896,102 shares · 0.2% of their software · price −$45.2M$247M+$4.5M
- HubSpotHUBS2,269,502 shares · 0.2% of their software · price +$45.2M$246M−$2.9M
- ProgressPRGS6,271,150 shares · 0.2% of their software · price −$25.8M$241M+$3.6M
- 8x8EGHT11,470,212 shares · 0.2% of their software$214M—
- Strategy IncMSTR1,550,069 shares · 0.2% of their software · price −$3.6M$200M+$15.7M
- Euronet Worldwide, Inc.EEFT2,297,497 shares · 0.2% of their software · price −$12.3M$181M−$7.0M
- TwilioTWLO4,408,663 shares · 0.2% of their software · price +$64.3M$168M+$7.5M
- PegasystemsPEGA2,398,718 shares · 0.1% of their software · price +$32.4M$145MFlat
- SPS CommerceSPSC2,161,109 shares · 0.1% of their software · price +$33.5M$138M+$2.0M
- ePlus inc.PLUS1,734,514 shares · 0.1% of their software · price +$4.3M$135MFlat
- BoxBOX6,204,788 shares · 0.1% of their software · price −$3.5M$128M+$5.7M
- EVERTEC, Inc.EVTC7,779,713 shares · 0.1% of their software · price +$21.0M$127M+$53.0M
- Alarm.com Holdings, Inc.ALRM2,979,408 shares · 0.1% of their software$112M+$3.5M
- Five9FIVN3,666,490 shares · 0.1% of their software · price +$18.0M$109M−$1.4M
- VaronisVRNS1,762,970 shares · 0.1% of their software · price +$21.1M$107M−$30.1M
- PagSeguro Digital Ltd.PAGS2,621,522 shares · 0.1% of their software$100MNew · +$100M
- Q2QTWO2,076,493 shares · 0.1% of their software · price +$18.1M$94.6MFlat
- PaylocityPCTY1,782,291 shares · 0.1% of their software · price +$7.3M$91.3M−$1.9M
- OktaOKTA2,290,436 shares · 0.1% of their software · price +$32.6M$91.3M+$18.3M
- WixWIX1,133,280 shares · 0.1% of their software · price +$24.9M$90.2M+$19.1M
- Donnelley Financial Solutions, Inc.DFIN4,388,824 shares · 0.1% of their software · price −$10.2M$75.4M+$2.5M
- MorningstarMORN762,389 shares · 0.1% of their software · price −$1.1M$72.8MFlat
- The Trade DeskTTD1,428,209 shares · 0.1% of their software · price +$5.6M$70.9M+$1.2M
- BlackLineBL1,802,859 shares · 0.1% of their software · price +$11.6M$70.7M+$18.8M
- Upbound Group, Inc.UPBD6,500,590 shares · 0.1% of their software · price −$16.1M$56.1MFlat
- MongoDBMDB1,246,117 shares · 0.0% of their software · price +$17.1M$54.1M+$26.9M
- PDF Solutions, Inc.PDFS3,619,808 shares · 0.0% of their software · price −$14.6M$42.2M+$1.2M
- Rapid7RPD1,555,101 shares · 0.0% of their software · price +$10.7M$39.8M+$6.2M
- OpenTextOTEX1,133,965 shares · 0.0% of their software · price −$987K$39.5M+$9.7M
- A10 Networks, Inc.ATEN6,192,324 shares · 0.0% of their software · price −$11.8M$36.0M+$12.3M
- WorkivaWK1,500,302 shares · 0.0% of their software · price +$3.5M$35.6MFlat
- AppFolioAPPF651,615 shares · 0.0% of their software$26.6MFlat
- Agilysys, Inc.AGYS2,103,979 shares · 0.0% of their software · price −$757K$25.1MFlat
- Tucows Inc.TCX436,503 shares · 0.0% of their software · price −$6.1M$24.4MFlat
- Immersion CorporationIMMR1,877,625 shares · 0.0% of their software · price +$9.2M$22.4MFlat
- BlackBerry LimitedBB1,865,440 shares · 0.0% of their software · price +$616K$21.5M+$3.9M
- Calix, Inc.CALX2,762,347 shares · 0.0% of their software · price +$2.5M$18.9MFlat
- YextYEXT1,296,429 shares · 0.0% of their software · price +$804K$16.4MFlat
- Ribbon Communications Inc.RBBN3,170,868 shares · 0.0% of their software · price −$8.3M$16.2MFlat
- Mitek Systems, Inc.MITK1,940,065 shares · 0.0% of their software · price −$3.0M$14.4MFlat
- Daily Journal CorporationDJCO54,727 shares · 0.0% of their software$12.5MFlat
- ShopifySHOP90,184 shares · 0.0% of their software · price +$2.1M$11.2MFlat
- Simulations PlusSLP753,016 shares · 0.0% of their software · price −$1.0M$11.1MFlat
- Radware Ltd.RDWR505,806 shares · 0.0% of their software · price +$986K$10.8M+$1.9M
- Bandwidth Inc.BAND318,901 shares · 0.0% of their software · price +$3.0M$10.4MFlat
- DHI Group, Inc.DHX6,402,806 shares · 0.0% of their software · price −$1.9M$10.2MFlat
- Ooma, Inc.OOMA878,596 shares · 0.0% of their software · price −$923K$9.6MFlat
- ReposiTrak, Inc.TRAK617,279 shares · 0.0% of their software$5.4MFlat
- AppianAPPN161,385 shares · 0.0% of their software · price −$1.0M$4.1M+$926K
- PAR Technology CorporationPAR268,031 shares · 0.0% of their software · price +$1.3M$3.8MFlat
- Xunlei LimitedXNET329,972 shares · 0.0% of their software · price −$1.7M$3.3MFlat
- Veritone, Inc.VERI216,242 shares · 0.0% of their software · price −$2.0M$3.0MFlat
- eGain CorporationEGAN197,030 shares · 0.0% of their software · price +$532K$1.6M+$715K
- NetSol Technologies, Inc.NTWK339,934 shares · 0.0% of their software$1.6MFlat
- Asure Software, Inc.ASUR105,783 shares · 0.0% of their software$1.3MFlat
- Lesaka Technologies, Inc.LSAK118,038 shares · 0.0% of their software$1.1MFlat
- Red Violet, Inc.RDVT135,926 shares · 0.0% of their software$830KNew · +$829K
- Digital TurbineAPPS194,639 shares · 0.0% of their software$391KFlat
- SoundThinking, Inc.SSTI9,848 shares · 0.0% of their software$260KFlat
- MIND C.T.I. LtdMNDO59,064 shares · 0.0% of their software$130KFlat
- ZscalerZS4,067 shares · 0.0% of their software$114KNew · Flat
- Intellicheck, Inc.IDN34,026 shares · 0.0% of their software$61KFlat
- SAPSAP109 shares · 0.0% of their software$11KNew · Flat