Passive · New York, NY
BlackRock
Q4 2018 · compared with Q3 2018
Filed as BlackRock, INC.
- Software
- $123B
- Weight of 13F
- 6.2%
- Names
- 124
- Net bought
- +$2.5B
Filed 8 February 2019 · SEC filing.
4,734 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
- MicrosoftMSFT507,006,157 shares · 41.8% of their software · price −$6.5B$51.5BFlat
- OracleORCL187,772,023 shares · 6.9% of their software · price −$1.2B$8.5B−$267M
- AdobeADBE32,629,559 shares · 6.0% of their software · price −$1.4B$7.4B−$363M
- SalesforceCRM51,270,156 shares · 5.7% of their software · price −$1.1B$7.0B+$687M
- Automatic Data Processing, Inc.ADP30,996,337 shares · 3.3% of their software · price −$606M$4.1B+$239M
- IntuitINTU20,251,688 shares · 3.2% of their software · price −$619M$4.0B+$332M
- Fiserv, Inc.FISV31,345,393 shares · 1.9% of their software · price −$279M$2.3B+$74.0M
- AutodeskADSK17,305,793 shares · 1.8% of their software · price −$476M$2.2BFlat
- ServiceNowNOW11,211,682 shares · 1.6% of their software · price −$197M$2.0B+$260M
- Roper Technologies, Inc.ROP7,181,267 shares · 1.6% of their software · price −$213M$1.9B+$75.8M
- Paychex, Inc.PAYX28,030,198 shares · 1.5% of their software · price −$238M$1.8B+$115M
- VeriSign, Inc.VRSN8,848,684 shares · 1.1% of their software · price −$105M$1.3B+$34.5M
- VeriskVRSK11,426,119 shares · 1.0% of their software · price −$132M$1.2B+$33.2M
- WorkdayWDAY7,568,504 shares · 1.0% of their software · price +$104M$1.2BFlat
- NetApp, Inc.NTAP19,020,182 shares · 0.9% of their software · price −$499M$1.1BFlat
- CoStarCSGP3,061,248 shares · 0.8% of their software · price −$256M$1.0B+$84.4M
- SynopsysSNPS12,202,354 shares · 0.8% of their software · price −$175M$1.0B−$38.6M
- Palo Alto NetworksPANW5,229,159 shares · 0.8% of their software · price −$193M$985M−$21.4M
- PTCPTC11,472,093 shares · 0.8% of their software · price −$267M$951M+$112M
- BroadridgeBR9,623,811 shares · 0.8% of their software · price −$344M$926M−$80.1M
- Block, Inc.XYZ16,484,074 shares · 0.8% of their software · price −$707M$925MFlat
- CadenceCDNS20,378,183 shares · 0.7% of their software · price −$37.5M$886M−$14.1M
- F5, Inc.FFIV5,373,816 shares · 0.7% of their software · price −$201M$871M+$43.3M
- TrimbleTRMB26,381,357 shares · 0.7% of their software · price −$278M$868M+$21.3M
- FortinetFTNT10,419,323 shares · 0.6% of their software · price −$228M$734M−$348M
- Tyler TechnologiesTYL3,716,871 shares · 0.6% of their software · price −$220M$691M+$74.5M
- AkamaiAKAM11,121,568 shares · 0.6% of their software · price −$134M$679M−$20.9M
- FactSetFDS3,387,651 shares · 0.6% of their software · price −$79.9M$678MFlat
- GoDaddyGDDY10,020,727 shares · 0.5% of their software · price −$178M$658MFlat
- VeevaVEEV6,991,634 shares · 0.5% of their software · price −$137M$624M−$78.3M
- Sabre CorporationSABR26,366,015 shares · 0.5% of their software · price −$117M$571M+$73.6M
- Fair IsaacFICO2,929,507 shares · 0.4% of their software · price −$122M$548M+$53.1M
- Check PointCHKP5,212,754 shares · 0.4% of their software · price −$78.3M$535MFlat
- WEX Inc.WEX3,807,299 shares · 0.4% of their software · price −$231M$533M+$17.4M
- SS&CSSNC11,487,451 shares · 0.4% of their software · price −$135M$518M+$7.1M
- TeradataTDC11,627,639 shares · 0.4% of their software · price +$7.6M$446M+$17.9M
- ACI WorldwideACIW13,835,712 shares · 0.3% of their software · price −$6.5M$383M+$17.1M
- QualysQLYS4,979,525 shares · 0.3% of their software · price −$71.5M$372M+$8.8M
- BlackbaudBLKB5,632,690 shares · 0.3% of their software · price −$217M$354M+$6.8M
- TwilioTWLO3,921,779 shares · 0.3% of their software · price +$11.8M$350M+$7.4M
- HubSpotHUBS2,631,050 shares · 0.3% of their software · price −$66.4M$331M+$10.5M
- LiveRamp Holdings, Inc.RAMP8,520,819 shares · 0.3% of their software · price −$91.9M$329MNew · +$421M
- GuidewireGWRE3,870,647 shares · 0.3% of their software · price −$80.4M$311M+$12.2M
- RingCentralRNG3,733,552 shares · 0.3% of their software · price −$39.6M$308M−$5.3M
- The Trade DeskTTD2,424,756 shares · 0.2% of their software · price −$84.5M$281M+$16.9M
- OktaOKTA4,402,670 shares · 0.2% of their software · price −$28.9M$281M+$43.5M
- CommvaultCVLT4,600,083 shares · 0.2% of their software · price −$50.2M$272M+$8.3M
- PaycomPAYC2,212,593 shares · 0.2% of their software · price −$72.9M$271M+$3.7M
- InterDigital, Inc.IDCC4,056,090 shares · 0.2% of their software · price −$55.0M$269MFlat
- Manhattan AssociatesMANH6,092,723 shares · 0.2% of their software · price −$74.5M$258M+$9.1M
- DropboxDBX12,611,171 shares · 0.2% of their software · price −$80.7M$258M+$62.6M
- EVERTEC, Inc.EVTC8,897,120 shares · 0.2% of their software · price +$40.9M$255M+$5.6M
- Alarm.com Holdings, Inc.ALRM4,886,004 shares · 0.2% of their software · price −$27.0M$253M+$6.4M
- 8x8EGHT13,871,736 shares · 0.2% of their software$250M—
- Amdocs LimitedDOX4,031,466 shares · 0.2% of their software · price −$29.8M$236M+$9.4M
- ProgressPRGS6,593,002 shares · 0.2% of their software · price +$1.3M$234M−$19.8M
- SPS CommerceSPSC2,764,683 shares · 0.2% of their software · price −$46.6M$228MFlat
- Euronet Worldwide, Inc.EEFT2,202,122 shares · 0.2% of their software · price +$4.8M$225M+$5.5M
- NetScout Systems, Inc.NTCT8,816,596 shares · 0.2% of their software · price −$14.3M$208M−$2.7M
- Strategy IncMSTR1,619,440 shares · 0.2% of their software · price −$20.8M$207M+$3.5M
- NutanixNTNX4,967,842 shares · 0.2% of their software · price −$5.6M$207M+$43.8M
- WixWIX2,105,745 shares · 0.2% of their software · price −$61.8M$190M+$75.0M
- Five9FIVN4,271,831 shares · 0.2% of their software$187M+$7.0M
- BoxBOX9,820,418 shares · 0.1% of their software · price −$69.0M$166M+$14.0M
- ZscalerZS3,685,346 shares · 0.1% of their software · price −$5.8M$145M+$98.6M
- ePlus inc.PLUS1,953,108 shares · 0.1% of their software · price −$42.1M$139M+$1.8M
- PaylocityPCTY2,262,906 shares · 0.1% of their software · price −$45.5M$136MFlat
- Q2QTWO2,683,111 shares · 0.1% of their software · price −$29.5M$133M+$9.1M
- BlackLineBL2,664,570 shares · 0.1% of their software · price −$41.4M$109M+$10.9M
- Upbound Group, Inc.UPBD6,643,986 shares · 0.1% of their software · price +$12.0M$108M+$2.0M
- VaronisVRNS2,015,414 shares · 0.1% of their software · price −$41.0M$107MFlat
- DocuSignDOCU2,485,042 shares · 0.1% of their software · price −$31.0M$99.6M+$19.8M
- MorningstarMORN809,540 shares · 0.1% of their software · price −$13.0M$88.9M+$1.9M
- YextYEXT5,810,456 shares · 0.1% of their software · price −$51.4M$86.3M+$13.9M
- DomoDOMO4,314,930 shares · 0.1% of their software$84.7M—
- Rapid7RPD2,689,933 shares · 0.1% of their software · price −$15.5M$83.8M+$2.6M
- WorkivaWK2,317,883 shares · 0.1% of their software · price −$8.4M$83.2M−$2.3M
- PegasystemsPEGA1,732,682 shares · 0.1% of their software · price −$25.6M$82.9M+$2.2M
- Donnelley Financial Solutions, Inc.DFIN5,033,478 shares · 0.1% of their software · price −$19.6M$70.6M+$2.5M
- OneSpan Inc.OSPN4,730,397 shares · 0.0% of their software · price −$28.9M$61.3M+$3.1M
- AppFolioAPPF990,684 shares · 0.0% of their software · price −$19.0M$58.7M+$4.6M
- MongoDBMDB631,347 shares · 0.0% of their software · price +$1.4M$52.9M+$1.3M
- ShopifySHOP339,381 shares · 0.0% of their software · price −$8.8M$47.0M−$3.4M
- OpenTextOTEX1,273,895 shares · 0.0% of their software · price −$6.9M$41.5M−$4.0M
- Calix, Inc.CALX4,180,423 shares · 0.0% of their software · price +$6.9M$40.8M+$6.8M
- Agilysys, Inc.AGYS2,569,881 shares · 0.0% of their software · price −$5.0M$36.9M+$500K
- PDF Solutions, Inc.PDFS4,061,916 shares · 0.0% of their software · price −$2.4M$34.2M+$715K
- ElasticESTC420,568 shares · 0.0% of their software$30.1MNew · +$30.1M
- Tucows Inc.TCX497,236 shares · 0.0% of their software · price +$2.1M$29.9MFlat
- A10 Networks, Inc.ATEN4,707,826 shares · 0.0% of their software · price +$753K$29.4M−$834K
- Mitek Systems, Inc.MITK2,156,927 shares · 0.0% of their software · price +$8.1M$23.3MFlat
- Ooma, Inc.OOMA1,591,273 shares · 0.0% of their software · price −$4.3M$22.1MFlat
- TenableTENB955,614 shares · 0.0% of their software · price −$15.9M$21.2M+$1.4M
- Ribbon Communications Inc.RBBN4,045,401 shares · 0.0% of their software · price −$8.1M$19.5M+$3.3M
- Simulations PlusSLP855,044 shares · 0.0% of their software$17.0MFlat
- Immersion CorporationIMMR1,868,241 shares · 0.0% of their software · price −$3.0M$16.7MFlat
- i3 Verticals, Inc.IIIV692,845 shares · 0.0% of their software · price +$776K$16.7M+$2.5M
- Bandwidth Inc.BAND408,447 shares · 0.0% of their software · price −$5.2M$16.6MFlat
- PAR Technology CorporationPAR746,921 shares · 0.0% of their software$16.2MFlat
- PagSeguro Digital Ltd.PAGS837,998 shares · 0.0% of their software · price −$7.5M$15.7M−$2.1M
- SoundThinking, Inc.SSTI489,138 shares · 0.0% of their software · price −$14.7M$15.3M+$1.4M
- Daily Journal CorporationDJCO60,559 shares · 0.0% of their software$14.2MFlat
- Radware Ltd.RDWR604,039 shares · 0.0% of their software · price −$2.3M$13.7M+$6.3M
- AppianAPPN483,748 shares · 0.0% of their software · price −$3.1M$12.9M+$2.5M
- StoneCo Ltd.STNE640,491 shares · 0.0% of their software$11.8MNew · +$11.8M
- Endava plcDAVA447,298 shares · 0.0% of their software · price −$2.0M$10.8M−$1.5M
- eGain CorporationEGAN1,171,721 shares · 0.0% of their software · price −$1.8M$7.7MFlat
- BlackBerry LimitedBB1,037,447 shares · 0.0% of their software · price −$4.4M$7.4M−$2.7M
- DescartesDSGX213,403 shares · 0.0% of their software · price −$1.6M$5.6MNew · +$7.2M
- ReposiTrak, Inc.TRAK719,236 shares · 0.0% of their software · price −$3.0M$4.3MFlat
- Asure Software, Inc.ASUR705,365 shares · 0.0% of their software · price −$5.2M$3.6MFlat
- Rimini Street, Inc.RMNI468,431 shares · 0.0% of their software · price −$543K$2.4MFlat
- NetSol Technologies, Inc.NTWK338,143 shares · 0.0% of their software$2.1MFlat
- Veritone, Inc.VERI497,174 shares · 0.0% of their software · price −$3.3M$1.9MFlat
- DHI Group, Inc.DHX856,553 shares · 0.0% of their software$1.3MFlat
- Xunlei LimitedXNET246,084 shares · 0.0% of their software · price −$950K$836K−$2.0M
- Digital TurbineAPPS349,869 shares · 0.0% of their software$640KFlat
- Lesaka Technologies, Inc.LSAK136,402 shares · 0.0% of their software$639KFlat
- Red Violet, Inc.RDVT24,569 shares · 0.0% of their software$166KFlat
- MIND C.T.I. LtdMNDO64,093 shares · 0.0% of their software$146KFlat
- VirTra, Inc.VTSI19,357 shares · 0.0% of their software$60KFlat
- SAPSAP365 shares · 0.0% of their software$36KFlat
- Intellicheck, Inc.IDN5,223 shares · 0.0% of their software$11KFlat
- NICENICE21 shares · 0.0% of their software$2K−$1.5M
