Passive · New York, NY
BlackRock
Q3 2019 · compared with Q2 2019
Filed as BlackRock, INC.
- Software
- $169B
- Weight of 13F
- 7.1%
- Names
- 140
- Net bought
- +$5.0B
Filed 8 November 2019 · SEC filing.
Call exposure on these names is $98.9M across 14 lines. Calls are not in the stock total.
4,722 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
- MicrosoftMSFT511,535,245 shares · 42.0% of their software · price +$2.6B$71.1B+$780M
- AdobeADBE34,347,688 shares · 5.6% of their software · price −$632M$9.5B+$182M
- SalesforceCRM62,059,450 shares · 5.4% of their software · price −$204M$9.2B+$894M
- OracleORCL161,610,189 shares · 5.3% of their software · price −$314M$8.9B−$677M
- IntuitINTU21,443,132 shares · 3.4% of their software · price +$98.9M$5.7B+$203M
- Automatic Data Processing, Inc.ADP31,885,845 shares · 3.0% of their software · price −$125M$5.1B+$154M
- Fiserv, Inc.FISV44,348,268 shares · 2.7% of their software · price +$551M$4.6B+$1.1B
- ServiceNowNOW11,816,010 shares · 1.8% of their software · price −$245M$3.0BFlat
- Paychex, Inc.PAYX35,924,679 shares · 1.8% of their software · price +$17.2M$3.0B+$115M
- AutodeskADSK18,236,249 shares · 1.6% of their software · price −$277M$2.7B+$342M
- Roper Technologies, Inc.ROP7,415,835 shares · 1.6% of their software · price −$71.6M$2.6B+$190M
- CoStarCSGP3,474,430 shares · 1.2% of their software · price +$136M$2.1B−$31.5M
- VeriskVRSK12,402,757 shares · 1.2% of their software · price +$145M$2.0B+$73.9M
- SynopsysSNPS13,466,577 shares · 1.1% of their software · price +$115M$1.8B+$74.0M
- VeriSign, Inc.VRSN9,657,391 shares · 1.1% of their software · price −$198M$1.8B−$42.5M
- CadenceCDNS24,977,322 shares · 1.0% of their software · price −$118M$1.7B+$154M
- WorkdayWDAY8,494,328 shares · 0.9% of their software · price −$303M$1.4B−$29.4M
- VeevaVEEV8,794,037 shares · 0.8% of their software · price −$82.8M$1.3BFlat
- BroadridgeBR9,538,391 shares · 0.7% of their software · price −$31.0M$1.2B+$27.9M
- Block, Inc.XYZ18,850,494 shares · 0.7% of their software · price −$199M$1.2B+$54.7M
- Palo Alto NetworksPANW5,692,235 shares · 0.7% of their software$1.2BFlat
- Fair IsaacFICO3,736,598 shares · 0.7% of their software · price −$39.2M$1.1B+$105M
- AkamaiAKAM11,943,460 shares · 0.6% of their software · price +$134M$1.1B+$26.6M
- Tyler TechnologiesTYL4,115,153 shares · 0.6% of their software · price +$191M$1.1B+$48.9M
- FactSetFDS4,207,866 shares · 0.6% of their software · price −$183M$1.0B+$17.5M
- TrimbleTRMB26,338,029 shares · 0.6% of their software · price −$166M$1.0BFlat
- NetApp, Inc.NTAP17,618,736 shares · 0.5% of their software · price −$162M$925M−$13.5M
- GoDaddyGDDY12,970,775 shares · 0.5% of their software · price −$54.1M$856M−$96.4M
- PTCPTC12,547,347 shares · 0.5% of their software · price −$271M$855M−$66.5M
- TwilioTWLO7,681,564 shares · 0.5% of their software · price −$203M$845M+$111M
- FortinetFTNT10,833,989 shares · 0.5% of their software · price −$758K$832MFlat
- F5, Inc.FFIV5,591,360 shares · 0.5% of their software · price −$29.1M$785M+$28.4M
- WEX Inc.WEX3,864,887 shares · 0.5% of their software · price −$23.3M$781MFlat
- OktaOKTA7,558,245 shares · 0.4% of their software · price −$189M$744M+$105M
- SS&CSSNC12,390,634 shares · 0.4% of their software · price −$74.8M$639M+$21.7M
- PaycomPAYC3,046,353 shares · 0.4% of their software · price −$52.5M$638M+$50.0M
- Uber Technologies, Inc.UBER19,612,312 shares · 0.4% of their software · price −$312M$598M−$111M
- Sabre CorporationSABR26,490,370 shares · 0.4% of their software · price +$5.2M$593M−$8.9M
- Check PointCHKP5,381,233 shares · 0.3% of their software · price −$32.9M$589M−$26.9M
- RingCentralRNG4,181,042 shares · 0.3% of their software · price +$44.9M$525M−$38.5M
- BlackbaudBLKB5,754,008 shares · 0.3% of their software · price +$39.4M$520MFlat
- Manhattan AssociatesMANH6,273,156 shares · 0.3% of their software · price +$71.1M$506MFlat
- ACI WorldwideACIW14,067,483 shares · 0.3% of their software · price −$42.3M$441M+$35.5M
- DocuSignDOCU7,012,261 shares · 0.3% of their software · price +$85.6M$434M+$93.9M
- GuidewireGWRE3,834,702 shares · 0.2% of their software · price +$15.3M$404MFlat
- QualysQLYS5,140,364 shares · 0.2% of their software · price −$59.2M$388M+$5.1M
- DropboxDBX18,700,942 shares · 0.2% of their software · price −$91.3M$377M+$8.3M
- The Trade DeskTTD1,893,042 shares · 0.2% of their software · price −$76.2M$355M+$31.3M
- Euronet Worldwide, Inc.EEFT2,362,440 shares · 0.2% of their software · price −$51.8M$346MFlat
- LiveRamp Holdings, Inc.RAMP7,956,743 shares · 0.2% of their software · price −$43.9M$342MFlat
- TeradataTDC10,974,115 shares · 0.2% of their software · price −$53.2M$340M−$13.0M
- MongoDBMDB2,624,473 shares · 0.2% of their software · price −$83.0M$316M+$122M
- Amdocs LimitedDOX4,762,154 shares · 0.2% of their software · price +$19.1M$315M+$33.0M
- 8x8EGHT14,523,487 shares · 0.2% of their software$301M—
- HubSpotHUBS1,970,876 shares · 0.2% of their software · price −$37.3M$299MFlat
- WixWIX2,550,060 shares · 0.2% of their software · price −$64.7M$298M+$43.6M
- EVERTEC, Inc.EVTC9,042,351 shares · 0.2% of their software · price −$13.4M$282M+$3.7M
- Alarm.com Holdings, Inc.ALRM5,749,577 shares · 0.2% of their software · price −$39.4M$268M+$5.3M
- SPS CommerceSPSC5,634,308 shares · 0.2% of their software · price −$311M$265MSplit
- ProgressPRGS6,831,125 shares · 0.2% of their software · price −$38.0M$260M+$7.9M
- Five9FIVN4,775,624 shares · 0.2% of their software · price +$11.7M$257M+$11.8M
- Q2QTWO3,242,526 shares · 0.2% of their software · price +$8.1M$256M+$22.0M
- PaylocityPCTY2,369,650 shares · 0.1% of their software · price +$8.9M$231M+$4.1M
- CommvaultCVLT4,824,942 shares · 0.1% of their software · price −$23.7M$216M+$21.1M
- Strategy IncMSTR1,359,208 shares · 0.1% of their software · price +$6.9M$202MFlat
- Lyft, Inc.LYFT4,852,229 shares · 0.1% of their software · price −$121M$198M+$203M
- NetScout Systems, Inc.NTCT8,587,777 shares · 0.1% of their software · price −$20.0M$198M−$4.0M
- ElasticESTC2,398,970 shares · 0.1% of their software · price +$18.4M$198M+$57.7M
- InterDigital, Inc.IDCC3,724,894 shares · 0.1% of their software · price −$44.4M$195M−$3.1M
- Upbound Group, Inc.UPBD7,227,150 shares · 0.1% of their software · price −$6.1M$186M+$11.8M
- BoxBOX11,084,042 shares · 0.1% of their software · price −$11.6M$184MFlat
- ZscalerZS3,738,432 shares · 0.1% of their software · price −$110M$177M+$92.1M
- NutanixNTNX6,630,855 shares · 0.1% of their software · price +$2.1M$174M+$36.8M
- Rapid7RPD3,625,406 shares · 0.1% of their software · price −$45.1M$165M+$11.8M
- ePlus inc.PLUS2,067,390 shares · 0.1% of their software · price +$14.8M$157M+$6.2M
- BlackLineBL3,098,248 shares · 0.1% of their software · price −$17.7M$148MFlat
- PegasystemsPEGA2,091,223 shares · 0.1% of their software · price −$6.6M$142M+$8.3M
- MorningstarMORN909,283 shares · 0.1% of their software · price +$1.4M$133M+$3.4M
- YextYEXT8,311,592 shares · 0.1% of their software · price −$34.9M$132M+$14.0M
- VaronisVRNS2,205,988 shares · 0.1% of their software · price −$4.8M$132M+$7.6M
- ShopifySHOP421,355 shares · 0.1% of their software · price +$4.8M$131M+$92.5M
- WorkivaWK2,737,997 shares · 0.1% of their software · price −$39.0M$120M+$3.9M
- Bandwidth Inc.BAND1,602,800 shares · 0.1% of their software · price −$15.9M$104M+$18.6M
- AppFolioAPPF1,089,942 shares · 0.1% of their software · price −$7.8M$104M+$9.6M
- ZoomZM1,358,638 shares · 0.1% of their software · price −$17.1M$104M+$43.7M
- AppianAPPN2,137,688 shares · 0.1% of their software · price +$24.4M$102M+$3.2M
- Agilysys, Inc.AGYS3,187,205 shares · 0.0% of their software · price +$13.2M$81.6M+$10.4M
- OneSpan Inc.OSPN4,994,576 shares · 0.0% of their software · price +$1.6M$72.4M+$2.4M
- TenableTENB2,808,288 shares · 0.0% of their software · price −$17.3M$62.8M+$17.2M
- PagSeguro Digital Ltd.PAGS1,357,012 shares · 0.0% of their software · price +$10.0M$62.8M+$8.1M
- Donnelley Financial Solutions, Inc.DFIN4,848,759 shares · 0.0% of their software · price −$4.9M$59.7M−$2.1M
- PDF Solutions, Inc.PDFS4,263,172 shares · 0.0% of their software$55.7MFlat
- CrowdStrikeCRWD911,165 shares · 0.0% of their software · price −$9.1M$53.1M+$23.9M
- StoneCo Ltd.STNE1,391,093 shares · 0.0% of their software · price +$7.2M$48.4M+$10.6M
- OpenTextOTEX1,067,882 shares · 0.0% of their software$43.6M+$1.8M
- A10 Networks, Inc.ATEN5,299,446 shares · 0.0% of their software · price +$636K$36.8MFlat
- DynatraceDT1,876,654 shares · 0.0% of their software$35.0MNew · +$35.0M
- Repay Holdings CorporationRPAY2,626,308 shares · 0.0% of their software · price +$7.6M$35.0MNew · +$27.4M
- Digital TurbineAPPS5,211,355 shares · 0.0% of their software · price +$7.6M$33.6M+$527K
- Endava plcDAVA839,712 shares · 0.0% of their software · price −$2.0M$31.8M+$6.9M
- Simulations PlusSLP861,220 shares · 0.0% of their software · price +$5.3M$29.9M−$930K
- DomoDOMO1,811,196 shares · 0.0% of their software$28.9M—
- Calix, Inc.CALX4,462,169 shares · 0.0% of their software · price −$759K$28.5M+$585K
- Tucows Inc.TCX517,446 shares · 0.0% of their software · price −$3.5M$28.0M+$1.3M
- PhreesiaPHR985,656 shares · 0.0% of their software$23.9MNew · +$23.9M
- International Money Express, Inc.IMXI1,737,581 shares · 0.0% of their software · price −$626K$23.9M+$10.5M
- Ribbon Communications Inc.RBBN4,075,798 shares · 0.0% of their software · price +$3.9M$23.8M+$583K
- Paysign, Inc.PAYS2,087,332 shares · 0.0% of their software · price −$6.8M$21.1M+$6.6M
- i3 Verticals, Inc.IIIV1,034,580 shares · 0.0% of their software · price −$9.7M$20.8M+$7.4M
- Mitek Systems, Inc.MITK2,082,214 shares · 0.0% of their software · price −$604K$20.1MFlat
- Health CatalystHCAT633,957 shares · 0.0% of their software$20.1MNew · +$20.1M
- Radware Ltd.RDWR787,512 shares · 0.0% of their software$19.1M+$2.3M
- PAR Technology CorporationPAR787,081 shares · 0.0% of their software · price −$3.5M$18.7M+$702K
- Daily Journal CorporationDJCO69,280 shares · 0.0% of their software · price +$662K$17.2M+$2.5M
- Ooma, Inc.OOMA1,635,138 shares · 0.0% of their software$17.0MFlat
- Immersion CorporationIMMR2,192,033 shares · 0.0% of their software$16.8MFlat
- CloudflareNET880,096 shares · 0.0% of their software$16.3MNew · +$16.3M
- PagerDutyPD526,923 shares · 0.0% of their software · price −$9.9M$14.9M−$4.7M
- SoundThinking, Inc.SSTI571,883 shares · 0.0% of their software · price −$12.1M$13.2M+$691K
- DHI Group, Inc.DHX3,288,787 shares · 0.0% of their software · price +$921K$12.7MFlat
- DatadogDDOG331,801 shares · 0.0% of their software$11.3MNew · +$11.3M
- eGain CorporationEGAN1,330,599 shares · 0.0% of their software$10.7MFlat
- DescartesDSGX223,324 shares · 0.0% of their software · price +$750K$9.0MFlat
- BlackBerry LimitedBB1,600,912 shares · 0.0% of their software · price −$3.5M$8.4M+$1.9M
- FastlyFSLY241,726 shares · 0.0% of their software · price +$899K$5.8M−$7.4M
- Rimini Street, Inc.RMNI1,021,726 shares · 0.0% of their software · price −$940K$4.5MFlat
- NICENICE15,525 shares · 0.0% of their software$2.2M+$2.1M
- NetSol Technologies, Inc.NTWK341,845 shares · 0.0% of their software$1.9MFlat
- Asure Software, Inc.ASUR221,018 shares · 0.0% of their software$1.5MFlat
- Priority Technology Holdings, Inc.PRTH277,678 shares · 0.0% of their software · price −$841K$1.3MFlat
- SAPSAP10,272 shares · 0.0% of their software$1.2M+$1.2M
- Xunlei LimitedXNET324,289 shares · 0.0% of their software$743KFlat
- Veritone, Inc.VERI205,820 shares · 0.0% of their software · price −$986K$735KFlat
- ReposiTrak, Inc.TRAK76,435 shares · 0.0% of their software$441KFlat
- Red Violet, Inc.RDVT28,141 shares · 0.0% of their software$355KFlat
- Intellicheck, Inc.IDN48,322 shares · 0.0% of their software$241KFlat
- MIND C.T.I. LtdMNDO58,082 shares · 0.0% of their software$137KFlat
- Lesaka Technologies, Inc.LSAK13,520 shares · 0.0% of their software$48KFlat
- AudioEye, Inc.AEYE11,368 shares · 0.0% of their software$44KFlat
- Usio, Inc.USIO21,006 shares · 0.0% of their software$43KNew · Flat