Passive · New York, NY
BlackRock
Q3 2018 · compared with Q2 2018
Filed as BlackRock, INC.
- Software
- $140B
- Weight of 13F
- 6.1%
- Names
- 120
- Net bought
- +$725M
Filed 9 November 2018 · SEC filing.
4,755 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
- MicrosoftMSFT503,748,643 shares · 41.2% of their software · price +$7.9B$57.6BFlat
- OracleORCL192,952,149 shares · 7.1% of their software · price +$1.4B$9.9B−$461M
- AdobeADBE33,974,587 shares · 6.6% of their software · price +$888M$9.2BFlat
- SalesforceCRM46,948,526 shares · 5.3% of their software · price +$1.1B$7.5B+$313M
- Automatic Data Processing, Inc.ADP29,409,123 shares · 3.2% of their software · price +$486M$4.4BFlat
- IntuitINTU18,793,808 shares · 3.1% of their software · price +$434M$4.3B+$286M
- AutodeskADSK17,172,820 shares · 1.9% of their software · price +$430M$2.7B+$46.8M
- Fiserv, Inc.FISV30,447,271 shares · 1.8% of their software · price +$252M$2.5BFlat
- Roper Technologies, Inc.ROP6,925,386 shares · 1.5% of their software · price +$141M$2.1B−$27.8M
- Paychex, Inc.PAYX26,469,529 shares · 1.4% of their software · price +$140M$1.9B+$116M
- ServiceNowNOW9,882,817 shares · 1.4% of their software · price +$229M$1.9B+$33.8M
- Block, Inc.XYZ16,511,831 shares · 1.2% of their software · price +$617M$1.6B+$78.8M
- NetApp, Inc.NTAP18,972,975 shares · 1.2% of their software · price +$140M$1.6B−$50.0M
- VeriSign, Inc.VRSN8,633,323 shares · 1.0% of their software · price +$196M$1.4B+$23.6M
- BroadridgeBR10,231,132 shares · 1.0% of their software · price +$172M$1.3B+$15.5M
- VeriskVRSK11,150,469 shares · 1.0% of their software · price +$144M$1.3B+$71.3M
- FortinetFTNT14,193,798 shares · 0.9% of their software · price +$424M$1.3BFlat
- SynopsysSNPS12,594,023 shares · 0.9% of their software · price +$164M$1.2B−$179M
- CoStarCSGP2,860,628 shares · 0.9% of their software · price +$23.5M$1.2B+$16.5M
- Palo Alto NetworksPANW5,324,334 shares · 0.9% of their software · price +$105M$1.2B+$62.7M
- TrimbleTRMB25,891,858 shares · 0.8% of their software · price +$275M$1.1B+$34.5M
- PTCPTC10,416,264 shares · 0.8% of their software · price +$129M$1.1B−$22.7M
- WorkdayWDAY7,569,484 shares · 0.8% of their software · price +$188M$1.1B−$61.3M
- F5, Inc.FFIV5,156,859 shares · 0.7% of their software · price +$139M$1.0B+$14.8M
- CadenceCDNS20,689,949 shares · 0.7% of their software · price +$41.6M$938M+$17.4M
- VeevaVEEV7,710,493 shares · 0.6% of their software · price +$247M$839M+$92.8M
- Tyler TechnologiesTYL3,412,924 shares · 0.6% of their software · price +$78.4M$836M+$48.2M
- AkamaiAKAM11,407,346 shares · 0.6% of their software · price −$913K$834MFlat
- GoDaddyGDDY9,965,469 shares · 0.6% of their software · price +$127M$831M+$94.3M
- FactSetFDS3,354,629 shares · 0.5% of their software · price +$85.9M$750M−$6.8M
- WEX Inc.WEX3,720,426 shares · 0.5% of their software · price +$38.2M$747M+$45.0M
- SS&CSSNC11,363,016 shares · 0.5% of their software · price +$56.0M$646M+$16.2M
- Check PointCHKP5,256,358 shares · 0.4% of their software · price +$105M$619MFlat
- Fair IsaacFICO2,697,102 shares · 0.4% of their software · price +$95.0M$616MFlat
- Sabre CorporationSABR23,542,320 shares · 0.4% of their software · price +$33.9M$614M+$23.4M
- BlackbaudBLKB5,565,430 shares · 0.4% of their software · price −$5.4M$565M+$9.7M
- QualysQLYS4,880,617 shares · 0.3% of their software · price +$23.4M$435M+$21.5M
- TeradataTDC11,154,234 shares · 0.3% of their software · price −$27.2M$421M−$13.0M
- HubSpotHUBS2,561,536 shares · 0.3% of their software · price +$65.4M$387M+$4.4M
- GuidewireGWRE3,749,701 shares · 0.3% of their software · price +$45.9M$379M+$7.0M
- ACI WorldwideACIW13,226,443 shares · 0.3% of their software · price +$45.9M$372M+$4.6M
- RingCentralRNG3,790,244 shares · 0.3% of their software · price +$86.0M$353MFlat
- The Trade DeskTTD2,312,897 shares · 0.2% of their software · price +$132M$349M+$30.1M
- PaycomPAYC2,188,717 shares · 0.2% of their software · price +$124M$340MFlat
- TwilioTWLO3,835,967 shares · 0.2% of their software · price +$116M$331M+$14.3M
- InterDigital, Inc.IDCC4,073,603 shares · 0.2% of their software · price −$3.7M$326MFlat
- Manhattan AssociatesMANH5,926,270 shares · 0.2% of their software · price +$45.0M$324M−$3.2M
- CommvaultCVLT4,481,873 shares · 0.2% of their software · price +$18.6M$314M−$13.8M
- 8x8EGHT13,525,410 shares · 0.2% of their software$287M—
- DropboxDBX10,278,375 shares · 0.2% of their software · price −$57.5M$276M+$19.8M
- Alarm.com Holdings, Inc.ALRM4,773,882 shares · 0.2% of their software · price +$81.3M$274M+$41.8M
- SPS CommerceSPSC2,756,839 shares · 0.2% of their software · price +$71.0M$274M+$27.3M
- OktaOKTA3,783,835 shares · 0.2% of their software · price +$75.6M$266MFlat
- Amdocs LimitedDOX3,888,996 shares · 0.2% of their software · price −$817K$257M−$36.0M
- ProgressPRGS7,154,497 shares · 0.2% of their software · price −$25.3M$252M+$5.2M
- NetScout Systems, Inc.NTCT8,923,200 shares · 0.2% of their software · price −$39.7M$225M−$21.1M
- Strategy IncMSTR1,594,370 shares · 0.2% of their software · price +$20.5M$224M+$3.5M
- BoxBOX9,233,021 shares · 0.2% of their software · price −$10.0M$221MFlat
- Euronet Worldwide, Inc.EEFT2,147,094 shares · 0.2% of their software · price +$35.3M$215M−$5.1M
- EVERTEC, Inc.EVTC8,663,566 shares · 0.1% of their software · price +$19.5M$209M+$4.3M
- PaylocityPCTY2,251,293 shares · 0.1% of their software · price +$48.3M$181M+$11.8M
- Five9FIVN4,111,151 shares · 0.1% of their software · price +$37.5M$180MFlat
- ePlus inc.PLUS1,933,633 shares · 0.1% of their software · price −$2.7M$179M+$4.1M
- WixWIX1,479,454 shares · 0.1% of their software · price +$28.7M$177M+$13.3M
- NutanixNTNX3,943,053 shares · 0.1% of their software · price −$34.9M$168M−$4.1M
- Q2QTWO2,532,671 shares · 0.1% of their software · price +$8.9M$153M+$4.0M
- VaronisVRNS2,020,727 shares · 0.1% of their software · price −$2.5M$148M+$3.7M
- BlackLineBL2,471,846 shares · 0.1% of their software · price +$32.2M$140M+$6.9M
- YextYEXT5,222,295 shares · 0.1% of their software · price +$22.8M$124M+$1.5M
- DocuSignDOCU2,108,400 shares · 0.1% of their software · price −$801K$111M+$21.9M
- PegasystemsPEGA1,697,950 shares · 0.1% of their software · price +$13.2M$106M+$2.5M
- MorningstarMORN794,513 shares · 0.1% of their software · price −$1.9M$100M+$1.4M
- Rapid7RPD2,619,925 shares · 0.1% of their software · price +$22.8M$96.7M+$1.8M
- WorkivaWK2,376,571 shares · 0.1% of their software · price +$35.9M$93.9M+$14.5M
- Upbound Group, Inc.UPBD6,504,229 shares · 0.1% of their software · price −$2.2M$93.5M−$8.3M
- DomoDOMO4,239,406 shares · 0.1% of their software$90.9M—
- Donnelley Financial Solutions, Inc.DFIN4,894,419 shares · 0.1% of their software · price +$2.7M$87.7M+$1.5M
- OneSpan Inc.OSPN4,568,481 shares · 0.1% of their software · price −$2.7M$87.0M+$6.7M
- AppFolioAPPF932,112 shares · 0.1% of their software · price +$16.1M$73.1M+$2.3M
- ShopifySHOP359,863 shares · 0.0% of their software · price +$6.7M$59.2M+$26.7M
- OpenTextOTEX1,378,067 shares · 0.0% of their software · price +$3.9M$52.4M+$965K
- ZscalerZS1,268,626 shares · 0.0% of their software · price +$6.4M$51.7M+$11.5M
- MongoDBMDB615,941 shares · 0.0% of their software · price +$19.7M$50.2M+$1.5M
- Agilysys, Inc.AGYS2,539,194 shares · 0.0% of their software · price +$2.0M$41.4M+$4.4M
- PDF Solutions, Inc.PDFS3,982,768 shares · 0.0% of their software · price −$11.7M$36.0M+$1.4M
- TenableTENB920,142 shares · 0.0% of their software$35.8MNew · +$35.8M
- A10 Networks, Inc.ATEN4,844,987 shares · 0.0% of their software · price −$727K$29.5M−$9.0M
- SoundThinking, Inc.SSTI466,873 shares · 0.0% of their software · price +$10.9M$28.6M+$4.2M
- Tucows Inc.TCX492,674 shares · 0.0% of their software · price −$2.4M$27.5MFlat
- Calix, Inc.CALX3,344,739 shares · 0.0% of their software · price +$1.0M$27.1M+$3.3M
- Ooma, Inc.OOMA1,592,897 shares · 0.0% of their software · price +$3.9M$26.4M+$4.8M
- PagSeguro Digital Ltd.PAGS915,659 shares · 0.0% of their software$25.3M−$2.2M
- Ribbon Communications Inc.RBBN3,566,289 shares · 0.0% of their software · price −$1.0M$24.4MFlat
- Bandwidth Inc.BAND400,570 shares · 0.0% of their software · price +$6.2M$21.5M+$1.0M
- Immersion CorporationIMMR1,873,534 shares · 0.0% of their software · price −$9.1M$19.8M−$2.8M
- Simulations PlusSLP854,735 shares · 0.0% of their software · price −$1.8M$17.3MFlat
- PAR Technology CorporationPAR742,118 shares · 0.0% of their software · price +$3.4M$16.5M−$1.1M
- Mitek Systems, Inc.MITK2,179,022 shares · 0.0% of their software · price −$4.0M$15.4MFlat
- BlackBerry LimitedBB1,278,567 shares · 0.0% of their software · price +$2.2M$14.6M+$898K
- Daily Journal CorporationDJCO59,100 shares · 0.0% of their software · price +$638K$14.2MFlat
- Endava plcDAVA498,158 shares · 0.0% of their software$14.2MNew · +$14.2M
- AppianAPPN408,944 shares · 0.0% of their software · price −$1.3M$13.5M+$7.5M
- i3 Verticals, Inc.IIIV583,460 shares · 0.0% of their software · price +$4.5M$13.4M+$4.5M
- Radware Ltd.RDWR367,064 shares · 0.0% of their software$9.7M−$1.9M
- eGain CorporationEGAN1,173,349 shares · 0.0% of their software · price −$8.2M$9.5M−$586K
- Asure Software, Inc.ASUR705,702 shares · 0.0% of their software · price −$2.5M$8.8MFlat
- ReposiTrak, Inc.TRAK727,260 shares · 0.0% of their software · price +$1.6M$7.3MFlat
- Veritone, Inc.VERI459,128 shares · 0.0% of their software · price −$2.9M$4.8MFlat
- Xunlei LimitedXNET521,249 shares · 0.0% of their software · price −$1.8M$3.8MFlat
- Rimini Street, Inc.RMNI451,088 shares · 0.0% of their software$2.8MFlat
- NetSol Technologies, Inc.NTWK341,483 shares · 0.0% of their software$2.3MFlat
- DHI Group, Inc.DHX856,709 shares · 0.0% of their software$1.8MFlat
- NICENICE13,187 shares · 0.0% of their software$1.5MNew · +$1.4M
- Lesaka Technologies, Inc.LSAK128,717 shares · 0.0% of their software$1.0MFlat
- Digital TurbineAPPS333,024 shares · 0.0% of their software$413KFlat
- Red Violet, Inc.RDVT24,809 shares · 0.0% of their software$162KFlat
- MIND C.T.I. LtdMNDO65,293 shares · 0.0% of their software$152KFlat
- VirTra, Inc.VTSI19,713 shares · 0.0% of their software$105KFlat
- SAPSAP294 shares · 0.0% of their software$36KFlat
- Intellicheck, Inc.IDN4,646 shares · 0.0% of their software$12KFlat