Passive · New York, NY
BlackRock
Q2 2018 · compared with Q1 2018
Filed as BlackRock, INC.
- Software
- $121B
- Weight of 13F
- 5.6%
- Names
- 117
- Net bought
- +$1.8B
Filed 9 August 2018 · SEC filing.
4,776 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
- MicrosoftMSFT506,636,253 shares · 41.3% of their software · price +$3.7B$50.0B+$619M
- OracleORCL203,414,397 shares · 7.4% of their software · price −$344M$9.0B−$157M
- AdobeADBE33,782,801 shares · 6.8% of their software · price +$937M$8.2BFlat
- SalesforceCRM44,655,653 shares · 5.0% of their software · price +$898M$6.1B+$257M
- Automatic Data Processing, Inc.ADP29,370,904 shares · 3.3% of their software · price +$607M$3.9B+$46.6M
- IntuitINTU17,394,902 shares · 2.9% of their software · price +$539M$3.6B+$150M
- Fiserv, Inc.FISV30,363,909 shares · 1.9% of their software · price +$84.4M$2.2BFlat
- AutodeskADSK16,815,906 shares · 1.8% of their software · price +$92.7M$2.2B+$62.6M
- Roper Technologies, Inc.ROP7,026,221 shares · 1.6% of their software · price −$33.6M$1.9B−$33.0M
- Paychex, Inc.PAYX24,771,984 shares · 1.4% of their software · price +$167M$1.7B+$21.7M
- ServiceNowNOW9,686,650 shares · 1.4% of their software · price +$68.0M$1.7B+$104M
- NetApp, Inc.NTAP19,609,172 shares · 1.3% of their software · price +$330M$1.5B−$52.8M
- SynopsysSNPS14,683,291 shares · 1.0% of their software · price +$34.2M$1.3B+$60.9M
- CoStarCSGP2,820,677 shares · 1.0% of their software · price +$141M$1.2B+$91.7M
- VeriSign, Inc.VRSN8,461,290 shares · 1.0% of their software · price +$160M$1.2B+$25.8M
- BroadridgeBR10,096,541 shares · 1.0% of their software · price +$54.6M$1.2B−$421M
- VeriskVRSK10,487,625 shares · 0.9% of their software · price +$38.2M$1.1B+$37.6M
- Palo Alto NetworksPANW5,019,248 shares · 0.9% of their software · price +$120M$1.0B+$82.8M
- PTCPTC10,657,911 shares · 0.8% of their software · price +$168M$1,000M+$20.3M
- WorkdayWDAY8,075,609 shares · 0.8% of their software · price −$48.4M$978M+$59.5M
- Block, Inc.XYZ15,233,108 shares · 0.8% of their software · price +$189M$939M+$73.8M
- FortinetFTNT14,157,545 shares · 0.7% of their software · price +$125M$884M+$16.5M
- CadenceCDNS20,287,216 shares · 0.7% of their software · price +$133M$879MFlat
- F5, Inc.FFIV5,070,865 shares · 0.7% of their software · price +$141M$874M+$69.6M
- AkamaiAKAM11,315,913 shares · 0.7% of their software · price +$25.5M$829M+$28.8M
- TrimbleTRMB24,840,805 shares · 0.7% of their software · price −$75.5M$816M+$41.8M
- Tyler TechnologiesTYL3,195,740 shares · 0.6% of their software · price +$35.6M$710M+$36.7M
- FactSetFDS3,389,051 shares · 0.6% of their software · price −$4.5M$671M+$12.4M
- WEX Inc.WEX3,484,141 shares · 0.5% of their software · price +$118M$664M+$20.2M
- GoDaddyGDDY8,629,570 shares · 0.5% of their software · price +$79.2M$609M+$201M
- SS&CSSNC11,050,033 shares · 0.5% of their software · price −$19.2M$573M+$49.8M
- BlackbaudBLKB5,471,100 shares · 0.5% of their software · price +$3.5M$561M+$30.1M
- Sabre CorporationSABR22,591,322 shares · 0.5% of their software · price +$72.1M$557M+$61.0M
- Fair IsaacFICO2,696,187 shares · 0.4% of their software · price +$64.6M$521M−$130M
- Check PointCHKP5,227,074 shares · 0.4% of their software · price −$8.7M$511M+$5.3M
- VeevaVEEV6,503,202 shares · 0.4% of their software · price +$25.0M$500M+$24.1M
- TeradataTDC11,476,980 shares · 0.4% of their software · price +$5.5M$461M−$5.4M
- QualysQLYS4,625,019 shares · 0.3% of their software · price +$53.4M$390M+$34.1M
- InterDigital, Inc.IDCC4,100,065 shares · 0.3% of their software · price +$29.9M$332M−$13.7M
- GuidewireGWRE3,670,424 shares · 0.3% of their software · price +$29.2M$326M+$23.9M
- ACI WorldwideACIW13,041,124 shares · 0.3% of their software · price +$12.4M$322M+$14.5M
- HubSpotHUBS2,526,770 shares · 0.3% of their software · price +$43.2M$317M+$27.9M
- DropboxDBX9,667,358 shares · 0.3% of their software · price +$11.3M$313M−$25.3M
- CommvaultCVLT4,691,145 shares · 0.3% of their software · price +$40.6M$309M+$14.6M
- Amdocs LimitedDOX4,432,180 shares · 0.2% of their software · price −$2.3M$293M−$22.2M
- NetScout Systems, Inc.NTCT9,634,062 shares · 0.2% of their software · price +$32.3M$286MFlat
- Manhattan AssociatesMANH5,994,696 shares · 0.2% of their software · price +$30.8M$282M+$4.1M
- ProgressPRGS7,020,934 shares · 0.2% of their software · price +$2.6M$273M+$28.8M
- RingCentralRNG3,775,501 shares · 0.2% of their software · price +$25.9M$266M−$55.8M
- 8x8EGHT12,987,725 shares · 0.2% of their software$260M—
- BoxBOX9,185,178 shares · 0.2% of their software · price +$40.8M$230M+$61.2M
- PaycomPAYC2,175,159 shares · 0.2% of their software · price −$18.6M$215M−$102M
- NutanixNTNX4,022,678 shares · 0.2% of their software · price +$9.9M$207M−$110M
- TwilioTWLO3,580,641 shares · 0.2% of their software · price +$63.9M$201M−$31.6M
- Strategy IncMSTR1,566,943 shares · 0.2% of their software · price −$1.9M$200M+$2.2M
- OktaOKTA3,802,964 shares · 0.2% of their software · price +$40.0M$192M+$60.3M
- The Trade DeskTTD1,992,379 shares · 0.2% of their software · price +$88.0M$187M+$28.0M
- EVERTEC, Inc.EVTC8,465,643 shares · 0.2% of their software · price +$46.6M$185M+$11.2M
- Euronet Worldwide, Inc.EEFT2,207,484 shares · 0.2% of their software · price +$10.7M$185M−$7.1M
- ePlus inc.PLUS1,890,422 shares · 0.1% of their software · price +$31.0M$178M+$12.1M
- SPS CommerceSPSC2,385,431 shares · 0.1% of their software · price +$22.4M$175M+$14.4M
- Alarm.com Holdings, Inc.ALRM3,737,921 shares · 0.1% of their software · price +$9.9M$151M+$28.6M
- VaronisVRNS1,970,923 shares · 0.1% of their software · price +$27.6M$147M+$12.6M
- Five9FIVN4,072,663 shares · 0.1% of their software · price +$19.5M$141M+$12.1M
- Q2QTWO2,462,356 shares · 0.1% of their software · price +$28.3M$140M+$17.6M
- WixWIX1,346,901 shares · 0.1% of their software · price +$27.9M$135M+$17.0M
- PaylocityPCTY2,050,204 shares · 0.1% of their software · price +$15.6M$121M+$13.7M
- DomoDOMO3,966,670 shares · 0.1% of their software$108MNew
- Upbound Group, Inc.UPBD7,066,882 shares · 0.1% of their software · price +$43.0M$104M+$4.9M
- BlackLineBL2,313,609 shares · 0.1% of their software · price +$9.8M$100M+$20.0M
- MorningstarMORN783,368 shares · 0.1% of their software · price +$25.6M$100M+$2.0M
- YextYEXT5,147,131 shares · 0.1% of their software · price +$34.4M$99.5M+$48.7M
- PegasystemsPEGA1,652,594 shares · 0.1% of their software · price −$9.7M$90.6M−$45.3M
- DocuSignDOCU1,695,634 shares · 0.1% of their software$89.8MNew · +$89.8M
- Donnelley Financial Solutions, Inc.DFIN4,808,060 shares · 0.1% of their software · price +$962K$83.5M+$7.2M
- OneSpan Inc.OSPN4,225,736 shares · 0.1% of their software · price +$28.3M$83.0MNew · +$54.7M
- Rapid7RPD2,557,393 shares · 0.1% of their software · price +$6.8M$72.2M+$25.6M
- AppFolioAPPF894,987 shares · 0.0% of their software · price +$18.2M$54.7M+$9.9M
- OpenTextOTEX1,350,637 shares · 0.0% of their software · price +$527K$47.5M+$7.5M
- PDF Solutions, Inc.PDFS3,868,851 shares · 0.0% of their software · price +$1.2M$46.4M+$2.9M
- WorkivaWK1,782,965 shares · 0.0% of their software · price +$1.2M$43.5M+$6.7M
- A10 Networks, Inc.ATEN6,284,620 shares · 0.0% of their software · price +$2.6M$39.2M+$537K
- Agilysys, Inc.AGYS2,253,668 shares · 0.0% of their software · price +$8.1M$34.9M+$1.8M
- ZscalerZS948,061 shares · 0.0% of their software · price +$7.3M$33.9M+$26.5M
- Immersion CorporationIMMR2,057,280 shares · 0.0% of their software · price +$7.2M$31.8M+$2.1M
- Tucows Inc.TCX486,414 shares · 0.0% of their software · price +$2.3M$29.5M+$2.8M
- MongoDBMDB585,167 shares · 0.0% of their software · price +$3.6M$29.0M−$28.7M
- PagSeguro Digital Ltd.PAGS994,597 shares · 0.0% of their software · price −$10.5M$27.6M−$62.3M
- ShopifySHOP176,537 shares · 0.0% of their software · price +$3.8M$25.8M+$10.8M
- Ribbon Communications Inc.RBBN3,540,078 shares · 0.0% of their software · price +$7.2M$25.2M+$1.9M
- Calix, Inc.CALX2,920,936 shares · 0.0% of their software · price +$2.8M$22.8M+$1.1M
- Mitek Systems, Inc.MITK2,190,650 shares · 0.0% of their software · price +$3.3M$19.5M+$1.9M
- Simulations PlusSLP846,454 shares · 0.0% of their software · price +$6.3M$18.8M+$1.4M
- eGain CorporationEGAN1,212,163 shares · 0.0% of their software · price +$8.7M$18.3M+$8.1M
- Ooma, Inc.OOMA1,253,817 shares · 0.0% of their software · price +$4.1M$17.7M+$4.1M
- PAR Technology CorporationPAR802,900 shares · 0.0% of their software · price +$2.9M$14.2M+$7.5M
- Bandwidth Inc.BAND373,682 shares · 0.0% of their software · price +$2.0M$14.2M+$1.8M
- SoundThinking, Inc.SSTI356,262 shares · 0.0% of their software · price +$4.1M$13.5M+$9.2M
- Daily Journal CorporationDJCO58,076 shares · 0.0% of their software$13.4M+$765K
- BlackBerry LimitedBB1,185,558 shares · 0.0% of their software · price −$2.2M$11.4M−$7.8M
- Radware Ltd.RDWR441,304 shares · 0.0% of their software · price +$1.7M$11.2M−$1.4M
- Asure Software, Inc.ASUR687,258 shares · 0.0% of their software · price +$2.5M$11.0M+$7.1M
- Veritone, Inc.VERI447,618 shares · 0.0% of their software · price +$1.3M$7.5M+$3.2M
- AppianAPPN202,733 shares · 0.0% of their software · price +$2.2M$7.3M+$1.0M
- ReposiTrak, Inc.TRAK717,515 shares · 0.0% of their software · price −$610K$5.7M+$877K
- Xunlei LimitedXNET484,305 shares · 0.0% of their software$5.2M+$1.6M
- i3 Verticals, Inc.IIIV287,179 shares · 0.0% of their software$4.4MNew · +$4.4M
- Rimini Street, Inc.RMNI417,351 shares · 0.0% of their software · price −$839K$2.7MNew · +$3.6M
- DHI Group, Inc.DHX840,810 shares · 0.0% of their software · price +$631K$2.0M−$8.9M
- NetSol Technologies, Inc.NTWK340,102 shares · 0.0% of their software$1.9MFlat
- Lesaka Technologies, Inc.LSAK126,332 shares · 0.0% of their software$1.1MFlat
- Digital TurbineAPPS324,099 shares · 0.0% of their software$490KFlat
- Red Violet, Inc.RDVT24,269 shares · 0.0% of their software$209K−$681K
- MIND C.T.I. LtdMNDO63,419 shares · 0.0% of their software$138KFlat
- VirTra, Inc.VTSI18,912 shares · 0.0% of their software$96KNew · Flat
- SAPSAP184 shares · 0.0% of their software$21KFlat
- Intellicheck, Inc.IDN7,273 shares · 0.0% of their software$17KFlat