Passive · New York, NY
BlackRock
Q3 2020 · compared with Q2 2020
Filed as BlackRock, INC.
- Software
- $262B
- Weight of 13F
- 9.8%
- Names
- 164
- Net bought
- +$2.1B
Filed 6 November 2020 · SEC filing.
Call exposure on these names is $265M across 16 lines. Calls are not in the stock total.
4,756 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
- MicrosoftMSFT516,065,148 shares · 41.4% of their software · price +$3.5B$109B−$1.2B
- AdobeADBE37,012,598 shares · 6.9% of their software · price +$2.0B$18.2B−$460M
- SalesforceCRM64,198,317 shares · 6.2% of their software · price +$4.1B$16.1BFlat
- OracleORCL139,378,568 shares · 3.2% of their software · price +$617M$8.3B−$582M
- ServiceNowNOW15,775,630 shares · 2.9% of their software · price +$1.3B$7.7B+$65.1M
- IntuitINTU21,836,882 shares · 2.7% of their software · price +$656M$7.1B−$370M
- Automatic Data Processing, Inc.ADP30,953,376 shares · 1.6% of their software · price −$291M$4.3B−$178M
- ZoomZM8,911,963 shares · 1.6% of their software · price +$1.9B$4.2B+$1.0B
- AutodeskADSK17,990,080 shares · 1.6% of their software · price −$147M$4.2B+$81.4M
- Fiserv, Inc.FISV39,173,739 shares · 1.5% of their software · price +$213M$4.0B−$122M
- CadenceCDNS31,293,699 shares · 1.3% of their software · price +$334M$3.3B+$38.3M
- Block, Inc.XYZ18,810,892 shares · 1.2% of their software · price +$1.1B$3.1B+$37.6M
- Roper Technologies, Inc.ROP7,241,816 shares · 1.1% of their software · price +$49.6M$2.9B−$44.3M
- CoStarCSGP3,346,198 shares · 1.1% of their software · price +$461M$2.8BFlat
- SynopsysSNPS12,792,506 shares · 1.0% of their software · price +$243M$2.7BFlat
- Paychex, Inc.PAYX32,575,627 shares · 1.0% of their software · price +$131M$2.6B−$151M
- VeriskVRSK13,409,873 shares · 0.9% of their software · price +$203M$2.5BFlat
- DocuSignDOCU11,250,114 shares · 0.9% of their software · price +$484M$2.4B+$223M
- TwilioTWLO9,231,450 shares · 0.9% of their software · price +$255M$2.3B+$224M
- Uber Technologies, Inc.UBER60,423,344 shares · 0.8% of their software · price +$326M$2.2B+$562M
- VeevaVEEV7,675,978 shares · 0.8% of their software · price +$359M$2.2B−$101M
- Fair IsaacFICO4,484,094 shares · 0.7% of their software · price +$32.9M$1.9B+$73.3M
- OktaOKTA8,855,401 shares · 0.7% of their software · price +$121M$1.9B+$32.8M
- WorkdayWDAY8,481,651 shares · 0.7% of their software · price +$236M$1.8B−$53.4M
- VeriSign, Inc.VRSN8,800,935 shares · 0.7% of their software · price −$17.4M$1.8BFlat
- RingCentralRNG6,539,823 shares · 0.7% of their software · price −$68.0M$1.8B+$174M
- Tyler TechnologiesTYL4,634,460 shares · 0.6% of their software · price +$7.8M$1.6B+$25.9M
- PaycomPAYC4,993,393 shares · 0.6% of their software · price +$7.8M$1.6B+$40.5M
- AkamaiAKAM14,040,354 shares · 0.6% of their software · price +$48.4M$1.6BFlat
- FactSetFDS4,566,965 shares · 0.6% of their software · price +$29.3M$1.5B+$15.9M
- Palo Alto NetworksPANW6,001,044 shares · 0.6% of their software · price +$90.5M$1.5B−$49.8M
- FortinetFTNT11,199,511 shares · 0.5% of their software · price −$218M$1.3B+$30.0M
- BroadridgeBR9,732,718 shares · 0.5% of their software · price +$56.5M$1.3B−$33.4M
- CrowdStrikeCRWD9,136,950 shares · 0.5% of their software · price +$338M$1.3B+$370M
- The Trade DeskTTD2,345,407 shares · 0.5% of their software · price +$263M$1.2B+$19.4M
- TrimbleTRMB24,472,270 shares · 0.5% of their software · price +$135M$1.2B−$32.6M
- PTCPTC14,088,902 shares · 0.4% of their software · price +$69.5M$1.2B+$195M
- Gen DigitalGEN49,787,201 shares · 0.4% of their software · price +$50.3M$1.0B+$32.9M
- MongoDBMDB4,196,325 shares · 0.4% of their software · price +$21.7M$971M+$309M
- GoDaddyGDDY11,392,747 shares · 0.3% of their software · price +$30.1M$866M−$11.5M
- ZscalerZS5,981,644 shares · 0.3% of their software · price +$187M$842M+$63.5M
- DatadogDDOG8,216,856 shares · 0.3% of their software · price +$125M$839M+$264M
- NetApp, Inc.NTAP18,087,698 shares · 0.3% of their software · price −$9.6M$793M−$11.0M
- SS&CSSNC11,821,653 shares · 0.3% of their software · price +$47.8M$715M−$25.6M
- WixWIX2,748,427 shares · 0.3% of their software · price −$3.8M$700M+$30.2M
- HubSpotHUBS2,174,877 shares · 0.2% of their software · price +$148M$636M−$45.5M
- Check PointCHKP5,157,099 shares · 0.2% of their software · price +$66.6M$621M+$10.6M
- F5, Inc.FFIV4,911,189 shares · 0.2% of their software · price −$82.1M$603M+$20.7M
- PaylocityPCTY3,465,984 shares · 0.2% of their software · price +$53.8M$559M−$16.5M
- Manhattan AssociatesMANH5,757,550 shares · 0.2% of their software · price +$7.4M$550M−$25.1M
- WEX Inc.WEX3,770,536 shares · 0.2% of their software · price −$98.2M$524M−$13.9M
- ElasticESTC4,684,844 shares · 0.2% of their software · price +$73.5M$505M+$104M
- QualysQLYS4,717,253 shares · 0.2% of their software · price −$28.4M$462M+$30.2M
- GuidewireGWRE4,370,154 shares · 0.2% of their software · price −$28.8M$456M−$16.3M
- Five9FIVN3,468,045 shares · 0.2% of their software · price +$65.9M$450MFlat
- DynatraceDT10,870,138 shares · 0.2% of their software · price +$4.6M$446M+$62.6M
- SPS CommerceSPSC5,537,853 shares · 0.2% of their software · price +$15.2M$431M−$13.3M
- ShopifySHOP419,836 shares · 0.2% of their software · price +$31.0M$429M−$6.7M
- StoneCo Ltd.STNE7,712,579 shares · 0.2% of their software · price +$109M$408M+$40.2M
- Alarm.com Holdings, Inc.ALRM7,097,033 shares · 0.1% of their software · price −$67.8M$392M+$14.2M
- LiveRamp Holdings, Inc.RAMP7,045,526 shares · 0.1% of their software · price +$65.5M$365M−$26.9M
- Bandwidth Inc.BAND2,056,702 shares · 0.1% of their software · price +$97.8M$359M+$10.7M
- ACI WorldwideACIW13,360,402 shares · 0.1% of their software · price −$11.5M$349M−$10.1M
- BlackbaudBLKB5,746,190 shares · 0.1% of their software · price −$7.2M$321M−$14.1M
- FastlyFSLY3,418,863 shares · 0.1% of their software · price +$29.2M$320M+$89.9M
- Q2QTWO3,496,427 shares · 0.1% of their software · price +$19.1M$319M−$16.4M
- BlackLineBL3,530,078 shares · 0.1% of their software · price +$23.7M$316MFlat
- DropboxDBX16,227,947 shares · 0.1% of their software · price −$40.7M$313M+$37.4M
- BILLBILL3,096,485 shares · 0.1% of their software · price +$31.3M$311M+$202M
- EVERTEC, Inc.EVTC8,752,308 shares · 0.1% of their software · price +$57.9M$304M−$9.3M
- VaronisVRNS2,426,978 shares · 0.1% of their software · price +$65.4M$280MFlat
- PalantirPLTR29,299,147 shares · 0.1% of their software$278MNew · +$278M
- 8x8EGHT17,433,313 shares · 0.1% of their software$271M—
- Rapid7RPD4,338,585 shares · 0.1% of their software · price +$44.3M$266M+$6.7M
- ZoomInfoZI6,163,471 shares · 0.1% of their software$265M—
- Lyft, Inc.LYFT9,494,944 shares · 0.1% of their software · price −$51.8M$262M+$16.9M
- CloudflareNET6,202,449 shares · 0.1% of their software · price +$31.7M$255M+$51.2M
- ProgressPRGS6,916,176 shares · 0.1% of their software · price −$14.3M$254MFlat
- TeradataTDC10,726,201 shares · 0.1% of their software · price +$20.4M$243M−$6.5M
- SnowflakeSNOW943,307 shares · 0.1% of their software$237MNew · +$237M
- OpenTextOTEX5,585,730 shares · 0.1% of their software · price −$1.3M$236M+$136M
- PegasystemsPEGA1,930,729 shares · 0.1% of their software · price +$38.4M$234M−$8.4M
- Amdocs LimitedDOX3,848,873 shares · 0.1% of their software · price −$13.4M$221M−$6.1M
- Upbound Group, Inc.UPBD7,265,646 shares · 0.1% of their software · price +$15.0M$217MFlat
- CommvaultCVLT5,234,774 shares · 0.1% of their software · price +$11.0M$214MFlat
- BoxBOX11,479,302 shares · 0.1% of their software · price −$39.0M$199M−$16.6M
- InterDigital, Inc.IDCC3,491,659 shares · 0.1% of their software · price +$1.5M$199M−$8.8M
- NutanixNTNX8,932,780 shares · 0.1% of their software · price −$13.6M$198M+$11.7M
- Euronet Worldwide, Inc.EEFT2,112,205 shares · 0.1% of their software · price −$10.0M$192M−$13.0M
- TenableTENB4,918,834 shares · 0.1% of their software · price +$39.1M$186M+$20.6M
- Digital TurbineAPPS5,642,075 shares · 0.1% of their software · price +$114M$185MFlat
- AppFolioAPPF1,283,148 shares · 0.1% of their software · price −$26.8M$182M+$18.3M
- Strategy IncMSTR1,201,654 shares · 0.1% of their software · price +$38.8M$181M−$6.5M
- NetScout Systems, Inc.NTCT8,216,685 shares · 0.1% of their software · price −$30.6M$179M+$4.5M
- ePlus inc.PLUS2,253,493 shares · 0.1% of their software · price +$5.7M$165M−$1.9M
- MorningstarMORN1,025,652 shares · 0.1% of their software · price +$20.1M$165M−$2.7M
- Sabre CorporationSABR25,130,583 shares · 0.1% of their software · price −$39.0M$164M+$9.4M
- AppianAPPN2,525,563 shares · 0.1% of their software · price +$34.1M$164M+$4.1M
- Simulations PlusSLP2,157,173 shares · 0.1% of their software · price +$33.5M$163M+$17.1M
- WorkivaWK2,740,610 shares · 0.1% of their software · price +$6.2M$153M−$3.7M
- PagSeguro Digital Ltd.PAGS3,720,865 shares · 0.1% of their software · price +$8.8M$140M+$26.2M
- Cerence Inc.CRNC2,686,122 shares · 0.1% of their software · price +$21.6M$131M−$1.8M
- YextYEXT8,442,639 shares · 0.0% of their software · price −$12.1M$128M−$2.7M
- UnityU1,417,036 shares · 0.0% of their software$124MNew · +$124M
- OneSpan Inc.OSPN5,016,435 shares · 0.0% of their software · price −$35.0M$105MFlat
- Repay Holdings CorporationRPAY4,358,425 shares · 0.0% of their software · price −$4.9M$102M+$30.0M
- SchrödingerSDGR2,007,517 shares · 0.0% of their software · price −$88.5M$95.4M+$89.0M
- PhreesiaPHR2,553,226 shares · 0.0% of their software · price +$9.8M$82.0M+$3.6M
- Calix, Inc.CALX4,611,300 shares · 0.0% of their software · price +$13.3M$82.0M+$5.3M
- Health CatalystHCAT2,222,564 shares · 0.0% of their software · price +$16.5M$81.3M+$11.1M
- PDF Solutions, Inc.PDFS4,334,461 shares · 0.0% of their software · price −$3.7M$81.1MFlat
- DomoDOMO1,889,347 shares · 0.0% of their software$72.4M—
- PagerDutyPD2,623,838 shares · 0.0% of their software · price −$4.0M$71.1M+$19.3M
- Sprout SocialSPT1,828,195 shares · 0.0% of their software · price +$21.0M$70.4M+$32.6M
- Agilysys, Inc.AGYS2,907,811 shares · 0.0% of their software · price +$18.1M$70.3M−$1.6M
- Agora, Inc.API1,539,174 shares · 0.0% of their software · price −$1.8M$66.2M+$4.9M
- Donnelley Financial Solutions, Inc.DFIN4,831,065 shares · 0.0% of their software · price +$24.0M$64.5M−$2.7M
- Rackspace Technology, Inc.RXT3,063,276 shares · 0.0% of their software$59.1MNew · +$59.1M
- Shift4 Payments, Inc.FOUR1,096,399 shares · 0.0% of their software · price +$14.1M$53.0M+$10.1M
- MagniteMGNI7,454,864 shares · 0.0% of their software · price +$2.1M$51.8MNew · +$49.7M
- Commerce.com, Inc.CMRC610,294 shares · 0.0% of their software$50.8MNew · +$50.8M
- PAR Technology CorporationPAR1,107,526 shares · 0.0% of their software · price +$11.7M$44.9M+$2.3M
- Tucows Inc.TCX574,914 shares · 0.0% of their software · price +$6.7M$39.6M+$2.5M
- A10 Networks, Inc.ATEN5,531,077 shares · 0.0% of their software · price −$2.4M$35.2MFlat
- Endava plcDAVA496,980 shares · 0.0% of their software · price +$7.4M$31.4M+$2.5M
- International Money Express, Inc.IMXI2,123,541 shares · 0.0% of their software · price +$4.0M$30.5M+$3.2M
- VertexVERX1,320,268 shares · 0.0% of their software$30.4MNew · +$30.4M
- Kingsoft Cloud Holdings LimitedKC978,614 shares · 0.0% of their software · price −$1.9M$28.9M−$23.6M
- Mitek Systems, Inc.MITK2,052,239 shares · 0.0% of their software · price +$6.4M$26.1MFlat
- i3 Verticals, Inc.IIIV933,544 shares · 0.0% of their software · price −$4.7M$23.6M−$2.4M
- Radware Ltd.RDWR966,240 shares · 0.0% of their software · price +$628K$23.4M+$1.9M
- Ooma, Inc.OOMA1,735,790 shares · 0.0% of their software · price −$6.0M$22.7MFlat
- Ribbon Communications Inc.RBBN5,683,543 shares · 0.0% of their software$22.0M+$1.2M
- eGain CorporationEGAN1,438,401 shares · 0.0% of their software · price +$4.4M$20.4M+$679K
- JFrogFROG240,386 shares · 0.0% of their software$20.3MNew · +$20.3M
- SoundThinking, Inc.SSTI583,647 shares · 0.0% of their software · price +$3.4M$18.1MFlat
- Daily Journal CorporationDJCO71,895 shares · 0.0% of their software · price −$2.0M$17.4MFlat
- DescartesDSGX285,735 shares · 0.0% of their software · price +$1.2M$16.3M−$566K
- Veritone, Inc.VERI1,559,766 shares · 0.0% of their software · price −$8.9M$14.3MFlat
- Paysign, Inc.PAYS2,150,227 shares · 0.0% of their software · price −$8.7M$12.2M−$514K
- Bentley SystemsBSY375,001 shares · 0.0% of their software$11.8MNew · +$11.8M
- PowerFleet, Inc.AIOT1,730,672 shares · 0.0% of their software · price +$1.7M$9.7MFlat
- Immersion CorporationIMMR1,270,513 shares · 0.0% of their software · price +$1.0M$9.0M−$1.6M
- BlackBerry LimitedBB1,737,108 shares · 0.0% of their software · price −$521K$8.0MFlat
- DHI Group, Inc.DHX3,145,103 shares · 0.0% of their software · price +$503K$7.1MFlat
- Red Violet, Inc.RDVT323,894 shares · 0.0% of their software$6.0MFlat
- Intellicheck, Inc.IDN828,006 shares · 0.0% of their software · price −$729K$5.5MFlat
- Asure Software, Inc.ASUR728,373 shares · 0.0% of their software · price +$816K$5.5MFlat
- AsanaASAN154,006 shares · 0.0% of their software$4.4MNew · +$4.4M
- Rimini Street, Inc.RMNI1,179,049 shares · 0.0% of their software · price −$2.3M$3.8M+$724K
- ReposiTrak, Inc.TRAK523,547 shares · 0.0% of their software$2.6MFlat
- Rekor Systems, Inc.REKR378,330 shares · 0.0% of their software · price +$666K$2.2M+$1.3M
- Priority Technology Holdings, Inc.PRTH320,589 shares · 0.0% of their software$1.0MFlat
- NetSol Technologies, Inc.NTWK314,916 shares · 0.0% of their software$922KFlat
- AudioEye, Inc.AEYE17,273 shares · 0.0% of their software$252KFlat
- SAPSAP1,615 shares · 0.0% of their software$252K−$2.1M
- MIND C.T.I. LtdMNDO60,706 shares · 0.0% of their software$141KFlat
- Research Solutions, Inc.RSSS42,721 shares · 0.0% of their software$96KFlat
- Usio, Inc.USIO34,214 shares · 0.0% of their software$53KFlat
- Allot Ltd.ALLT4,969 shares · 0.0% of their software$45KFlat
- VirTra, Inc.VTSI5,993 shares · 0.0% of their software$23KFlat
- Xunlei LimitedXNET1,506 shares · 0.0% of their software$5KNew · Flat
- NICENICE18 shares · 0.0% of their software$4KNew · Flat
- AI Financial CorporationAIFC173 shares · 0.0% of their software$1KFlat