Passive · New York, NY
BlackRock
Q4 2020 · compared with Q3 2020
Filed as BlackRock, INC.
- Software
- $299B
- Weight of 13F
- 9.6%
- Names
- 168
- Net bought
- +$5.9B
Filed 5 February 2021 · SEC filing.
Call exposure on these names is $152M across 15 lines. Calls are not in the stock total.
4,798 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
- MicrosoftMSFT515,509,179 shares · 38.3% of their software · price +$6.2B$115BFlat
- AdobeADBE37,765,781 shares · 6.3% of their software · price +$366M$18.9B+$369M
- SalesforceCRM65,415,954 shares · 4.9% of their software · price −$1.9B$14.6B+$306M
- ServiceNowNOW16,090,360 shares · 3.0% of their software · price +$1.1B$8.9B+$153M
- OracleORCL132,019,238 shares · 2.9% of their software · price +$659M$8.5B−$439M
- IntuitINTU21,682,012 shares · 2.8% of their software · price +$1.2B$8.2BFlat
- AutodeskADSK18,227,494 shares · 1.9% of their software · price +$1.4B$5.6B+$54.8M
- Automatic Data Processing, Inc.ADP30,500,465 shares · 1.8% of their software · price +$1.1B$5.4B−$63.2M
- Fiserv, Inc.FISV40,959,952 shares · 1.6% of their software · price +$443M$4.7B+$184M
- Block, Inc.XYZ20,935,606 shares · 1.5% of their software · price +$1.2B$4.6B+$345M
- CadenceCDNS32,273,978 shares · 1.5% of their software · price +$962M$4.4B+$105M
- ZoomZM10,716,200 shares · 1.2% of their software · price −$1.4B$3.6B+$848M
- TwilioTWLO10,377,674 shares · 1.2% of their software · price +$949M$3.5B+$283M
- SynopsysSNPS12,777,336 shares · 1.1% of their software · price +$578M$3.3BFlat
- CoStarCSGP3,500,291 shares · 1.1% of their software · price +$265M$3.2B+$131M
- Roper Technologies, Inc.ROP7,323,918 shares · 1.1% of their software · price +$264M$3.2B+$32.4M
- Uber Technologies, Inc.UBER58,343,295 shares · 1.0% of their software · price +$847M$3.0B−$75.9M
- Paychex, Inc.PAYX31,661,171 shares · 1.0% of their software · price +$425M$3.0B−$72.9M
- VeriskVRSK13,144,586 shares · 0.9% of their software · price +$293M$2.7B−$49.2M
- DocuSignDOCU11,961,898 shares · 0.9% of their software · price +$84.5M$2.7B+$153M
- RingCentralRNG6,633,722 shares · 0.8% of their software · price +$692M$2.5B+$25.8M
- OktaOKTA9,513,480 shares · 0.8% of their software · price +$384M$2.4B+$141M
- CrowdStrikeCRWD11,177,166 shares · 0.8% of their software · price +$833M$2.4B+$280M
- Fair IsaacFICO4,511,974 shares · 0.8% of their software · price +$386M$2.3BFlat
- PaycomPAYC5,059,977 shares · 0.8% of their software · price +$713M$2.3B+$20.7M
- WorkdayWDAY9,036,103 shares · 0.7% of their software · price +$221M$2.2B+$119M
- Palo Alto NetworksPANW5,935,054 shares · 0.7% of their software · price +$657M$2.1B−$16.2M
- VeevaVEEV7,745,890 shares · 0.7% of their software · price −$69.2M$2.1BFlat
- The Trade DeskTTD2,483,610 shares · 0.7% of their software · price +$701M$2.0B+$71.7M
- VeriSign, Inc.VRSN9,160,998 shares · 0.7% of their software · price +$106M$2.0B+$73.8M
- Tyler TechnologiesTYL4,483,188 shares · 0.7% of their software · price +$394M$2.0B−$52.7M
- PTCPTC14,176,314 shares · 0.6% of their software · price +$523M$1.7BFlat
- TrimbleTRMB25,108,869 shares · 0.6% of their software · price +$454M$1.7B+$31.0M
- MongoDBMDB4,556,828 shares · 0.5% of their software · price +$581M$1.6B+$83.5M
- FortinetFTNT10,757,484 shares · 0.5% of their software · price +$330M$1.6B−$52.1M
- FactSetFDS4,668,891 shares · 0.5% of their software · price −$11.1M$1.6B+$34.1M
- AkamaiAKAM14,258,519 shares · 0.5% of their software · price −$79.1M$1.5B+$24.1M
- BroadridgeBR9,454,406 shares · 0.5% of their software · price +$200M$1.4B−$36.7M
- ZscalerZS6,684,178 shares · 0.4% of their software · price +$395M$1.3B+$98.8M
- NetApp, Inc.NTAP17,037,927 shares · 0.4% of their software · price +$382M$1.1B−$46.0M
- WixWIX4,280,647 shares · 0.4% of their software · price −$20.9M$1.1B+$390M
- HubSpotHUBS2,609,096 shares · 0.3% of their software · price +$272M$1.0B+$127M
- DatadogDDOG10,219,292 shares · 0.3% of their software · price −$38.0M$1.0B+$205M
- Gen DigitalGEN48,373,601 shares · 0.3% of their software · price −$2.9M$1.0B−$29.5M
- SS&CSSNC12,229,996 shares · 0.3% of their software · price +$150M$890M+$24.7M
- F5, Inc.FFIV4,733,245 shares · 0.3% of their software · price +$252M$833M−$21.8M
- StoneCo Ltd.STNE9,706,265 shares · 0.3% of their software · price +$301M$815M+$105M
- PalantirPLTR33,350,543 shares · 0.3% of their software · price +$469M$785M+$38.5M
- WEX Inc.WEX3,839,153 shares · 0.3% of their software · price +$248M$781M+$9.5M
- GoDaddyGDDY9,283,734 shares · 0.3% of their software · price +$64.8M$770M−$160M
- Alarm.com Holdings, Inc.ALRM7,372,030 shares · 0.3% of their software · price +$355M$763M+$15.2M
- Check PointCHKP5,634,080 shares · 0.3% of their software · price +$70.8M$749M+$57.4M
- ElasticESTC5,080,324 shares · 0.2% of their software · price +$194M$742M+$42.7M
- PaylocityPCTY3,565,639 shares · 0.2% of their software · price +$159M$734M+$16.1M
- CloudflareNET9,114,533 shares · 0.2% of their software · price +$318M$693M+$120M
- Lyft, Inc.LYFT13,162,994 shares · 0.2% of their software · price +$284M$647M+$101M
- Five9FIVN3,617,148 shares · 0.2% of their software · price +$162M$631M+$19.3M
- SPS CommerceSPSC5,736,617 shares · 0.2% of their software · price +$176M$623M+$15.5M
- C3.aiAI4,423,198 shares · 0.2% of their software$614MNew · +$614M
- 8x8EGHT17,723,084 shares · 0.2% of their software$611M—
- Manhattan AssociatesMANH5,791,403 shares · 0.2% of their software · price +$56.1M$609MFlat
- GuidewireGWRE4,504,691 shares · 0.2% of their software · price +$110M$580M+$14.0M
- QualysQLYS4,628,732 shares · 0.2% of their software · price +$110M$564M−$8.7M
- BILLBILL4,080,717 shares · 0.2% of their software · price +$148M$557M+$98.7M
- ShopifySHOP473,208 shares · 0.2% of their software · price +$51.6M$536M+$54.6M
- LiveRamp Holdings, Inc.RAMP7,306,669 shares · 0.2% of their software · price +$157M$535M+$13.5M
- ACI WorldwideACIW13,440,085 shares · 0.2% of their software · price +$165M$517MFlat
- Q2QTWO3,957,973 shares · 0.2% of their software · price +$140M$501M+$42.1M
- BlackLineBL3,730,175 shares · 0.2% of their software · price +$163M$498M+$17.9M
- DynatraceDT11,328,297 shares · 0.2% of their software · price +$25.5M$490M+$18.8M
- VaronisVRNS2,836,345 shares · 0.2% of their software · price +$137M$464M+$47.2M
- Strategy IncMSTR1,182,073 shares · 0.2% of their software · price +$281M$459M−$2.9M
- AppianAPPN2,695,089 shares · 0.1% of their software · price +$262M$437M+$11.0M
- Rapid7RPD4,395,881 shares · 0.1% of their software · price +$127M$396M+$3.5M
- Bandwidth Inc.BAND2,380,723 shares · 0.1% of their software · price −$49.8M$366M+$56.6M
- ZoomInfoZI7,503,412 shares · 0.1% of their software$362M—
- EVERTEC, Inc.EVTC9,085,394 shares · 0.1% of their software · price +$41.9M$357M+$11.6M
- Digital TurbineAPPS6,257,011 shares · 0.1% of their software · price +$149M$354M+$20.1M
- DropboxDBX15,865,882 shares · 0.1% of their software · price +$46.5M$352M−$7.0M
- ProgressPRGS7,298,629 shares · 0.1% of their software · price +$62.1M$330M+$14.0M
- BlackbaudBLKB5,712,992 shares · 0.1% of their software · price +$9.9M$329MFlat
- SnowflakeSNOW1,167,311 shares · 0.1% of their software · price +$35.5M$328M+$56.2M
- FastlyFSLY3,749,680 shares · 0.1% of their software · price −$23.7M$328M+$31.0M
- Euronet Worldwide, Inc.EEFT2,181,388 shares · 0.1% of their software · price +$117M$316M+$6.3M
- Sabre CorporationSABR26,229,797 shares · 0.1% of their software · price +$145M$315M+$7.2M
- Cerence Inc.CRNC3,085,169 shares · 0.1% of their software · price +$159M$310M+$19.5M
- PagSeguro Digital Ltd.PAGS5,310,182 shares · 0.1% of their software · price +$102M$302M+$59.9M
- CommvaultCVLT5,380,977 shares · 0.1% of their software · price +$78.4M$298M+$6.0M
- Upbound Group, Inc.UPBD7,735,401 shares · 0.1% of their software · price +$65.0M$296M+$14.0M
- NutanixNTNX9,273,742 shares · 0.1% of their software · price +$89.9M$296M+$7.6M
- TenableTENB5,258,684 shares · 0.1% of their software · price +$76.3M$275M+$12.8M
- WorkivaWK2,890,608 shares · 0.1% of their software · price +$104M$265M+$8.4M
- PegasystemsPEGA1,985,776 shares · 0.1% of their software · price +$24.3M$265M+$6.7M
- OpenTextOTEX5,800,412 shares · 0.1% of their software · price +$18.7M$264M+$9.1M
- Amdocs LimitedDOX3,665,939 shares · 0.1% of their software · price +$49.6M$260M−$10.5M
- NICENICE875,580 shares · 0.1% of their software · price +$49.5M$248M+$199M
- MagniteMGNI8,030,030 shares · 0.1% of their software · price +$191M$247M+$4.0M
- TeradataTDC10,667,767 shares · 0.1% of their software · price −$2.5M$240MFlat
- NetScout Systems, Inc.NTCT8,680,195 shares · 0.1% of their software · price +$48.5M$238M+$10.1M
- MorningstarMORN1,020,501 shares · 0.1% of their software · price +$72.4M$236MFlat
- BoxBOX13,004,504 shares · 0.1% of their software · price +$9.0M$235M+$26.5M
- AppFolioAPPF1,291,264 shares · 0.1% of their software · price +$49.4M$232MFlat
- InterDigital, Inc.IDCC3,677,761 shares · 0.1% of their software · price +$13.3M$223M+$10.6M
- UnityU1,401,473 shares · 0.1% of their software · price +$92.8M$215M−$1.4M
- ePlus inc.PLUS2,400,184 shares · 0.1% of their software · price +$35.4M$211M+$10.7M
- SchrödingerSDGR2,261,844 shares · 0.1% of their software · price +$71.6M$179M+$12.1M
- PhreesiaPHR3,090,253 shares · 0.1% of their software · price +$68.4M$168M+$17.3M
- Simulations PlusSLP2,276,138 shares · 0.1% of their software · price −$7.8M$164M+$9.0M
- Kingsoft Cloud Holdings LimitedKC3,432,927 shares · 0.0% of their software · price +$48.1M$150M+$72.5M
- Calix, Inc.CALX4,865,244 shares · 0.0% of their software · price +$58.3M$145M+$4.5M
- YextYEXT9,120,572 shares · 0.0% of their software · price +$4.9M$143M+$10.3M
- DomoDOMO2,143,473 shares · 0.0% of their software$137M—
- Repay Holdings CorporationRPAY4,522,748 shares · 0.0% of their software · price +$17.0M$123M+$3.9M
- PagerDutyPD2,930,202 shares · 0.0% of their software · price +$42.8M$122M+$8.3M
- Sprout SocialSPT2,630,315 shares · 0.0% of their software · price +$18.2M$119M+$30.9M
- Shift4 Payments, Inc.FOUR1,530,296 shares · 0.0% of their software · price +$41.4M$115M+$21.0M
- Agilysys, Inc.AGYS2,986,869 shares · 0.0% of their software · price +$42.5M$115M+$1.9M
- Health CatalystHCAT2,531,400 shares · 0.0% of their software · price +$17.5M$110M+$11.3M
- OneSpan Inc.OSPN5,161,649 shares · 0.0% of their software · price −$1.4M$107M+$3.0M
- PAR Technology CorporationPAR1,602,752 shares · 0.0% of their software · price +$35.7M$101M+$20.1M
- PDF Solutions, Inc.PDFS4,509,768 shares · 0.0% of their software · price +$13.0M$97.4M+$3.3M
- Donnelley Financial Solutions, Inc.DFIN4,939,548 shares · 0.0% of their software · price +$17.8M$83.8M+$1.4M
- Agora, Inc.API1,586,535 shares · 0.0% of their software · price −$5.4M$62.8M+$2.0M
- A10 Networks, Inc.ATEN5,530,552 shares · 0.0% of their software · price +$19.3M$54.5MFlat
- Rackspace Technology, Inc.RXT2,753,639 shares · 0.0% of their software · price −$633K$52.5M−$6.0M
- Mitek Systems, Inc.MITK2,881,985 shares · 0.0% of their software · price +$14.5M$51.2M+$10.6M
- Endava plcDAVA654,659 shares · 0.0% of their software · price +$8.9M$50.2M+$10.0M
- Tucows Inc.TCX652,690 shares · 0.0% of their software · price +$3.3M$48.2M+$5.4M
- Commerce.com, Inc.CMRC747,665 shares · 0.0% of their software · price −$14.3M$48.0M+$11.4M
- Veritone, Inc.VERI1,647,098 shares · 0.0% of their software · price +$31.8M$46.9M+$800K
- i3 Verticals, Inc.IIIV1,244,975 shares · 0.0% of their software · price +$9.9M$41.3M+$7.9M
- Ribbon Communications Inc.RBBN6,115,731 shares · 0.0% of their software · price +$16.5M$40.1M+$1.7M
- International Money Express, Inc.IMXI2,286,855 shares · 0.0% of their software · price +$2.6M$35.5M+$2.3M
- VertexVERX1,011,768 shares · 0.0% of their software · price +$12.0M$35.3M−$7.1M
- CertaraCERT1,044,014 shares · 0.0% of their software$35.2MNew · +$35.2M
- JFrogFROG557,439 shares · 0.0% of their software · price −$12.2M$35.0M+$26.8M
- Daily Journal CorporationDJCO76,765 shares · 0.0% of their software · price +$12.4M$31.0M+$1.2M
- Radware Ltd.RDWR998,419 shares · 0.0% of their software · price +$3.5M$27.7M+$780K
- Ooma, Inc.OOMA1,777,728 shares · 0.0% of their software · price +$2.4M$25.6M+$547K
- SoundThinking, Inc.SSTI580,760 shares · 0.0% of their software · price +$3.9M$21.9MFlat
- PubMaticPUBM700,587 shares · 0.0% of their software$19.6MNew · +$19.6M
- eGain CorporationEGAN1,532,981 shares · 0.0% of their software · price −$3.6M$18.1M+$1.3M
- DescartesDSGX251,563 shares · 0.0% of their software$14.7M−$1.9M
- Immersion CorporationIMMR1,247,930 shares · 0.0% of their software · price +$5.3M$14.1MFlat
- PowerFleet, Inc.AIOT1,854,858 shares · 0.0% of their software · price +$3.3M$13.8M+$699K
- Intellicheck, Inc.IDN926,592 shares · 0.0% of their software · price +$4.4M$10.6M+$658K
- BlackBerry LimitedBB1,531,157 shares · 0.0% of their software · price +$3.1M$10.2M−$945K
- Paysign, Inc.PAYS2,150,409 shares · 0.0% of their software · price −$2.2M$10.0MFlat
- Bentley SystemsBSY237,223 shares · 0.0% of their software · price +$2.2M$9.6M−$4.3M
- Telos CorporationTLS289,018 shares · 0.0% of their software$9.5MNew · +$9.5M
- Red Violet, Inc.RDVT333,389 shares · 0.0% of their software · price +$2.6M$8.7MFlat
- DHI Group, Inc.DHX3,333,071 shares · 0.0% of their software$7.4MFlat
- Rimini Street, Inc.RMNI1,247,204 shares · 0.0% of their software · price +$1.5M$5.5MFlat
- AsanaASAN185,150 shares · 0.0% of their software$5.5M+$897K
- Asure Software, Inc.ASUR768,091 shares · 0.0% of their software$5.5MFlat
- Rekor Systems, Inc.REKR397,810 shares · 0.0% of their software · price +$919K$3.2MFlat
- ReposiTrak, Inc.TRAK581,968 shares · 0.0% of their software$2.8MFlat
- Priority Technology Holdings, Inc.PRTH343,077 shares · 0.0% of their software · price +$1.3M$2.4MFlat
- NetSol Technologies, Inc.NTWK315,171 shares · 0.0% of their software$1.2MFlat
- AudioEye, Inc.AEYE26,954 shares · 0.0% of their software$696KFlat
- SAPSAP3,626 shares · 0.0% of their software$473KFlat
- MIND C.T.I. LtdMNDO62,572 shares · 0.0% of their software$163KFlat
- Research Solutions, Inc.RSSS46,186 shares · 0.0% of their software$108KFlat
- Allot Ltd.ALLT9,541 shares · 0.0% of their software$100KFlat
- Usio, Inc.USIO37,275 shares · 0.0% of their software$100KFlat
- Thryv Holdings, Inc.THRY5,840 shares · 0.0% of their software$79KNew · Flat
- VirTra, Inc.VTSI6,248 shares · 0.0% of their software$22KFlat
- AI Financial CorporationAIFC173 shares · 0.0% of their software$1KFlat