Passive · New York, NY
BlackRock
Q2 2019 · compared with Q1 2019
Filed as BlackRock, INC.
- Software
- $166B
- Weight of 13F
- 7.1%
- Names
- 134
- Net bought
- +$4.7B
Filed 23 August 2019 · SEC filing.
Call exposure on these names is $45.5M across 6 lines. Calls are not in the stock total.
4,765 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
- MicrosoftMSFT505,715,724 shares · 40.9% of their software · price +$8.1B$67.7B+$804M
- AdobeADBE33,730,576 shares · 6.0% of their software · price +$950M$9.9B+$236M
- OracleORCL173,493,105 shares · 6.0% of their software · price +$566M$9.9B−$597M
- SalesforceCRM56,165,345 shares · 5.1% of their software · price −$373M$8.5B+$396M
- IntuitINTU20,667,701 shares · 3.3% of their software · price −$1.7M$5.4B+$132M
- Automatic Data Processing, Inc.ADP30,955,650 shares · 3.1% of their software · price +$173M$5.1B+$58.8M
- ServiceNowNOW11,705,942 shares · 1.9% of their software · price +$329M$3.2BFlat
- Fiserv, Inc.FISV32,487,873 shares · 1.8% of their software · price +$93.6M$3.0B+$78.0M
- Paychex, Inc.PAYX34,524,333 shares · 1.7% of their software · price +$72.2M$2.8B+$245M
- AutodeskADSK16,139,490 shares · 1.6% of their software · price +$114M$2.6B−$183M
- Roper Technologies, Inc.ROP6,897,745 shares · 1.5% of their software · price +$168M$2.5B−$91.5M
- VeriSign, Inc.VRSN9,860,382 shares · 1.2% of their software · price +$272M$2.1B+$39.0M
- CoStarCSGP3,531,271 shares · 1.2% of their software · price +$309M$2.0B+$208M
- WorkdayWDAY8,637,123 shares · 1.1% of their software · price +$110M$1.8B+$75.6M
- VeriskVRSK11,898,449 shares · 1.1% of their software · price +$160M$1.7B+$66.8M
- SynopsysSNPS12,891,437 shares · 1.0% of their software · price +$175M$1.7B+$63.9M
- CadenceCDNS22,809,519 shares · 1.0% of their software · price +$167M$1.6B+$144M
- VeevaVEEV8,770,784 shares · 0.9% of their software · price +$309M$1.4B+$156M
- Block, Inc.XYZ18,096,411 shares · 0.8% of their software · price −$43.3M$1.3B+$127M
- PTCPTC13,287,737 shares · 0.7% of their software · price −$32.2M$1.2B+$69.3M
- BroadridgeBR9,319,673 shares · 0.7% of their software · price +$224M$1.2B−$32.1M
- FactSetFDS4,146,789 shares · 0.7% of their software · price +$159M$1.2B+$146M
- TrimbleTRMB26,202,380 shares · 0.7% of their software · price +$123M$1.2B+$10.6M
- Palo Alto NetworksPANW5,683,627 shares · 0.7% of their software · price −$222M$1.2B+$55.9M
- NetApp, Inc.NTAP17,837,789 shares · 0.7% of their software · price −$136M$1.1BFlat
- Fair IsaacFICO3,402,270 shares · 0.6% of their software · price +$144M$1.1B−$12.8M
- Uber Technologies, Inc.UBER22,011,077 shares · 0.6% of their software$1.0BNew · +$1.0B
- GoDaddyGDDY14,344,269 shares · 0.6% of their software · price −$72.3M$1.0B+$207M
- TwilioTWLO6,865,281 shares · 0.6% of their software · price +$49.2M$936M+$247M
- AkamaiAKAM11,611,098 shares · 0.6% of their software · price +$97.9M$931M+$37.2M
- Tyler TechnologiesTYL3,888,945 shares · 0.5% of their software · price +$45.2M$840M+$17.1M
- FortinetFTNT10,800,444 shares · 0.5% of their software · price −$77.1M$830MFlat
- OktaOKTA6,706,588 shares · 0.5% of their software · price +$273M$828M+$178M
- WEX Inc.WEX3,892,337 shares · 0.5% of their software · price +$62.7M$810M+$10.8M
- F5, Inc.FFIV5,396,129 shares · 0.5% of their software · price −$61.0M$786MFlat
- SS&CSSNC12,013,392 shares · 0.4% of their software · price −$73.0M$692MFlat
- Check PointCHKP5,613,799 shares · 0.4% of their software · price −$61.1M$649M−$26.7M
- PaycomPAYC2,825,982 shares · 0.4% of their software · price +$106M$641M+$114M
- Sabre CorporationSABR26,892,806 shares · 0.4% of their software · price +$21.8M$597MFlat
- RingCentralRNG4,515,634 shares · 0.3% of their software · price +$32.2M$519M+$52.5M
- BlackbaudBLKB5,704,970 shares · 0.3% of their software · price +$21.5M$476M+$7.6M
- DropboxDBX18,369,211 shares · 0.3% of their software · price +$59.7M$460M+$106M
- ACI WorldwideACIW13,034,944 shares · 0.3% of their software · price +$19.2M$448M−$42.7M
- QualysQLYS5,081,901 shares · 0.3% of their software · price +$22.1M$443M+$6.8M
- Manhattan AssociatesMANH6,325,561 shares · 0.3% of their software · price +$89.9M$439M+$7.6M
- TeradataTDC11,336,374 shares · 0.2% of their software · price −$88.4M$406M−$12.2M
- Euronet Worldwide, Inc.EEFT2,376,979 shares · 0.2% of their software · price +$61.0M$400M+$19.3M
- The Trade DeskTTD1,755,418 shares · 0.2% of their software · price +$52.4M$400M−$141M
- LiveRamp Holdings, Inc.RAMP8,010,535 shares · 0.2% of their software · price −$48.8M$388M+$7.7M
- GuidewireGWRE3,806,738 shares · 0.2% of their software · price +$16.1M$386M−$13.1M
- 8x8EGHT14,122,984 shares · 0.2% of their software$340MFlat
- HubSpotHUBS1,982,122 shares · 0.2% of their software · price +$8.5M$338M−$122M
- WixWIX2,242,926 shares · 0.2% of their software · price +$47.7M$319M+$10.2M
- Alarm.com Holdings, Inc.ALRM5,650,949 shares · 0.2% of their software · price −$64.4M$302M+$39.1M
- EVERTEC, Inc.EVTC8,928,308 shares · 0.2% of their software · price +$43.7M$292M+$4.4M
- ProgressPRGS6,650,593 shares · 0.2% of their software · price −$5.0M$290MFlat
- SPS CommerceSPSC2,818,530 shares · 0.2% of their software · price −$10.9M$288M+$11.4M
- MongoDBMDB1,820,059 shares · 0.2% of their software · price +$9.2M$277M+$155M
- Amdocs LimitedDOX4,229,877 shares · 0.2% of their software · price +$33.8M$263M+$12.2M
- DocuSignDOCU5,122,761 shares · 0.2% of their software · price −$10.9M$255M+$132M
- InterDigital, Inc.IDCC3,773,500 shares · 0.1% of their software · price −$6.0M$243M−$12.9M
- Five9FIVN4,544,648 shares · 0.1% of their software · price −$7.0M$233M+$12.3M
- Q2QTWO2,953,984 shares · 0.1% of their software · price +$21.0M$226MFlat
- NetScout Systems, Inc.NTCT8,745,147 shares · 0.1% of their software · price −$23.4M$222M−$2.5M
- CommvaultCVLT4,400,631 shares · 0.1% of their software · price −$66.5M$218M−$17.6M
- PaylocityPCTY2,325,642 shares · 0.1% of their software · price +$10.8M$218M−$12.0M
- Rapid7RPD3,421,810 shares · 0.1% of their software · price +$24.7M$198M+$36.0M
- BoxBOX11,071,591 shares · 0.1% of their software · price −$18.8M$195M+$21.0M
- ZscalerZS2,536,957 shares · 0.1% of their software · price +$14.5M$194M−$82.4M
- Strategy IncMSTR1,347,405 shares · 0.1% of their software · price −$1.3M$193M+$12.6M
- Upbound Group, Inc.UPBD6,783,710 shares · 0.1% of their software · price +$39.1M$181M+$2.0M
- BlackLineBL3,119,985 shares · 0.1% of their software · price +$22.4M$167M+$16.2M
- WorkivaWK2,670,615 shares · 0.1% of their software · price +$19.7M$155M+$17.7M
- YextYEXT7,615,307 shares · 0.1% of their software · price −$13.5M$153M+$31.1M
- PegasystemsPEGA1,975,177 shares · 0.1% of their software · price +$12.3M$141M+$10.7M
- ePlus inc.PLUS1,976,757 shares · 0.1% of their software · price −$38.7M$136M+$1.7M
- NutanixNTNX5,210,991 shares · 0.1% of their software · price −$61.5M$135M+$3.5M
- VaronisVRNS2,083,710 shares · 0.1% of their software · price +$4.8M$129M+$5.8M
- MorningstarMORN885,567 shares · 0.1% of their software · price +$16.5M$128M+$8.7M
- ElasticESTC1,626,702 shares · 0.1% of their software · price −$8.5M$121M+$87.3M
- Lyft, Inc.LYFT1,758,948 shares · 0.1% of their software · price −$22.1M$116M+$26.9M
- AppFolioAPPF995,778 shares · 0.1% of their software · price +$22.8M$102M+$3.8M
- Bandwidth Inc.BAND1,355,046 shares · 0.1% of their software · price +$10.9M$102M+$60.8M
- ZoomZM866,617 shares · 0.0% of their software$76.9MNew · +$76.9M
- AppianAPPN2,048,737 shares · 0.0% of their software · price +$3.4M$73.9M+$51.7M
- OneSpan Inc.OSPN4,827,802 shares · 0.0% of their software · price −$24.4M$68.4M+$3.3M
- Donnelley Financial Solutions, Inc.DFIN5,007,937 shares · 0.0% of their software · price −$7.7M$66.8M−$1.2M
- TenableTENB2,204,797 shares · 0.0% of their software · price −$6.9M$62.9M+$11.8M
- Agilysys, Inc.AGYS2,703,535 shares · 0.0% of their software · price +$811K$58.0M+$3.9M
- PDF Solutions, Inc.PDFS4,228,214 shares · 0.0% of their software · price +$3.3M$55.5M+$958K
- DomoDOMO1,709,135 shares · 0.0% of their software$46.7M—
- PagSeguro Digital Ltd.PAGS1,150,242 shares · 0.0% of their software · price +$10.5M$44.8M+$7.3M
- OpenTextOTEX1,025,388 shares · 0.0% of their software · price +$2.8M$42.2M−$12.5M
- CrowdStrikeCRWD560,739 shares · 0.0% of their software$38.3MNew · +$38.3M
- A10 Networks, Inc.ATEN5,257,783 shares · 0.0% of their software · price −$1.4M$35.9M+$3.3M
- ShopifySHOP113,125 shares · 0.0% of their software · price +$10.6M$34.0M−$27.2M
- StoneCo Ltd.STNE1,033,432 shares · 0.0% of their software · price −$11.9M$30.6M+$4.2M
- Tucows Inc.TCX496,841 shares · 0.0% of their software · price −$10.0M$30.3M+$884K
- PagerDutyPD626,319 shares · 0.0% of their software$29.5MNew · +$29.5M
- Calix, Inc.CALX4,373,027 shares · 0.0% of their software · price −$5.0M$28.7MFlat
- Endava plcDAVA667,162 shares · 0.0% of their software · price +$8.5M$26.8M+$5.1M
- Digital TurbineAPPS5,105,929 shares · 0.0% of their software · price +$7.7M$25.5M+$13.4M
- Simulations PlusSLP893,791 shares · 0.0% of their software · price +$6.7M$25.5M+$1.2M
- SoundThinking, Inc.SSTI556,247 shares · 0.0% of their software · price +$3.1M$24.6M+$2.2M
- i3 Verticals, Inc.IIIV782,207 shares · 0.0% of their software · price +$4.2M$23.0M+$615K
- PAR Technology CorporationPAR762,178 shares · 0.0% of their software · price +$2.9M$21.5M+$718K
- Paysign, Inc.PAYS1,597,396 shares · 0.0% of their software · price +$8.7M$21.4MNew · +$12.7M
- Mitek Systems, Inc.MITK2,083,095 shares · 0.0% of their software · price −$4.8M$20.7MFlat
- Ribbon Communications Inc.RBBN3,956,499 shares · 0.0% of their software · price −$1.0M$19.3M+$507K
- Radware Ltd.RDWR695,912 shares · 0.0% of their software · price −$974K$17.2M+$3.6M
- Ooma, Inc.OOMA1,596,121 shares · 0.0% of their software · price −$4.4M$16.7M+$921K
- Immersion CorporationIMMR2,132,929 shares · 0.0% of their software · price −$1.7M$16.2M+$2.6M
- Daily Journal CorporationDJCO58,752 shares · 0.0% of their software · price +$1.4M$14.0MFlat
- International Money Express, Inc.IMXI991,155 shares · 0.0% of their software · price +$2.4M$14.0M+$11.2M
- FastlyFSLY605,952 shares · 0.0% of their software$12.3MNew · +$12.3M
- DHI Group, Inc.DHX3,249,829 shares · 0.0% of their software · price +$3.7M$11.6M+$5.8M
- eGain CorporationEGAN1,295,245 shares · 0.0% of their software · price −$3.0M$10.5M+$1.5M
- BlackBerry LimitedBB1,350,261 shares · 0.0% of their software · price −$3.6M$10.1MFlat
- DescartesDSGX211,119 shares · 0.0% of their software$7.8MFlat
- Rimini Street, Inc.RMNI966,161 shares · 0.0% of their software$5.1M+$2.7M
- Priority Technology Holdings, Inc.PRTH266,319 shares · 0.0% of their software$2.1MNew · +$1.8M
- NetSol Technologies, Inc.NTWK342,983 shares · 0.0% of their software$1.9MFlat
- Asure Software, Inc.ASUR218,861 shares · 0.0% of their software$1.8M−$3.0M
- Veritone, Inc.VERI203,751 shares · 0.0% of their software · price +$644K$1.7M−$1.5M
- Xunlei LimitedXNET325,320 shares · 0.0% of their software$853KFlat
- ReposiTrak, Inc.TRAK77,490 shares · 0.0% of their software$415K−$4.9M
- Red Violet, Inc.RDVT27,958 shares · 0.0% of their software$347KFlat
- MIND C.T.I. LtdMNDO132,745 shares · 0.0% of their software$296KFlat
- Intellicheck, Inc.IDN50,285 shares · 0.0% of their software$291KFlat
- SAPSAP1,352 shares · 0.0% of their software$185KFlat
- AudioEye, Inc.AEYE12,006 shares · 0.0% of their software$95KNew · Flat
- Lesaka Technologies, Inc.LSAK13,520 shares · 0.0% of their software$54KFlat
- VirTra, Inc.VTSI5,173 shares · 0.0% of their software$12KFlat
- NICENICE25 shares · 0.0% of their software$3KFlat