Passive · New York, NY
BlackRock
Q1 2021 · compared with Q4 2020
Filed as BlackRock, INC.
- Software
- $305B
- Weight of 13F
- 9.0%
- Names
- 176
- Net bought
- +$5.7B
Filed 7 May 2021 · SEC filing.
Call exposure on these names is $174M across 20 lines. Calls are not in the stock total.
5,032 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
- MicrosoftMSFT518,649,291 shares · 40.1% of their software · price +$6.9B$122BFlat
- AdobeADBE37,679,732 shares · 5.9% of their software · price −$933M$17.9BFlat
- SalesforceCRM65,083,602 shares · 4.5% of their software · price −$694M$13.8BFlat
- OracleORCL128,823,835 shares · 3.0% of their software · price +$706M$9.0B−$207M
- IntuitINTU23,146,353 shares · 2.9% of their software · price +$74.3M$8.9B+$556M
- ServiceNowNOW16,067,296 shares · 2.6% of their software · price −$809M$8.0BFlat
- Automatic Data Processing, Inc.ADP30,514,087 shares · 1.9% of their software · price +$374M$5.8BFlat
- AutodeskADSK18,696,019 shares · 1.7% of their software · price −$527M$5.2B+$143M
- Block, Inc.XYZ21,786,042 shares · 1.6% of their software · price +$205M$4.9B+$185M
- Fiserv, Inc.FISV41,236,020 shares · 1.6% of their software · price +$214M$4.9BFlat
- CadenceCDNS32,598,095 shares · 1.5% of their software · price +$18.3M$4.5B+$44.2M
- TwilioTWLO11,114,680 shares · 1.2% of their software · price +$25.1M$3.8B+$249M
- ZoomZM11,251,610 shares · 1.2% of their software · price −$180M$3.6B+$181M
- Uber Technologies, Inc.UBER61,990,156 shares · 1.1% of their software · price +$218M$3.4B+$186M
- SynopsysSNPS13,083,696 shares · 1.1% of their software · price −$150M$3.2B+$79.4M
- Roper Technologies, Inc.ROP7,710,577 shares · 1.0% of their software · price −$214M$3.1B+$167M
- Paychex, Inc.PAYX29,532,939 shares · 0.9% of their software · price +$143M$2.9B−$198M
- DocuSignDOCU12,416,652 shares · 0.8% of their software · price −$246M$2.5B+$101M
- CoStarCSGP3,052,392 shares · 0.8% of their software · price −$313M$2.5B−$414M
- VeevaVEEV9,122,905 shares · 0.8% of their software · price −$100M$2.4B+$375M
- Fair IsaacFICO4,772,795 shares · 0.8% of their software · price −$119M$2.3B+$133M
- WorkdayWDAY9,221,485 shares · 0.8% of their software · price +$81.3M$2.3B+$44.4M
- OktaOKTA10,300,627 shares · 0.7% of their software · price −$348M$2.3B+$200M
- CrowdStrikeCRWD12,353,350 shares · 0.7% of their software · price −$362M$2.3B+$249M
- VeriskVRSK12,056,264 shares · 0.7% of their software · price −$373M$2.1B−$226M
- FortinetFTNT10,807,941 shares · 0.7% of their software · price +$388M$2.0BFlat
- Palo Alto NetworksPANW6,122,629 shares · 0.6% of their software · price −$204M$2.0B+$66.7M
- RingCentralRNG6,505,012 shares · 0.6% of their software · price −$527M$1.9B−$48.8M
- PaycomPAYC5,223,847 shares · 0.6% of their software · price −$429M$1.9B+$74.1M
- PTCPTC13,647,113 shares · 0.6% of their software · price +$246M$1.9B−$63.3M
- VeriSign, Inc.VRSN9,338,821 shares · 0.6% of their software · price −$165M$1.9B+$38.5M
- Tyler TechnologiesTYL4,176,547 shares · 0.6% of their software · price −$50.1M$1.8B−$134M
- The Trade DeskTTD2,551,014 shares · 0.5% of their software · price −$381M$1.7B+$54.0M
- TrimbleTRMB19,026,868 shares · 0.5% of their software · price +$210M$1.5B−$406M
- AkamaiAKAM14,377,247 shares · 0.5% of their software · price −$44.4M$1.5BFlat
- BroadridgeBR9,467,205 shares · 0.5% of their software · price −$947K$1.4BFlat
- MongoDBMDB5,228,520 shares · 0.5% of their software · price −$479M$1.4B+$241M
- HubSpotHUBS2,945,446 shares · 0.4% of their software · price +$170M$1.3B+$133M
- FactSetFDS4,251,947 shares · 0.4% of their software · price −$102M$1.3B−$139M
- ZscalerZS7,431,008 shares · 0.4% of their software · price −$208M$1.3B+$149M
- NetApp, Inc.NTAP17,508,222 shares · 0.4% of their software · price +$113M$1.3B+$31.2M
- WixWIX4,422,537 shares · 0.4% of their software · price +$129M$1.2B+$35.5M
- SS&CSSNC17,464,633 shares · 0.4% of their software · price −$50.3M$1.2B+$381M
- F5, Inc.FFIV5,091,036 shares · 0.3% of their software · price +$166M$1.1B+$62.9M
- Gen DigitalGEN47,371,548 shares · 0.3% of their software · price +$22.7M$1.0B−$20.8M
- Lyft, Inc.LYFT14,235,853 shares · 0.3% of their software · price +$200M$899M+$52.7M
- DatadogDDOG10,780,823 shares · 0.3% of their software · price −$163M$898M+$55.3M
- Strategy IncMSTR1,244,167 shares · 0.3% of their software · price +$361M$845M+$24.1M
- WEX Inc.WEX3,993,728 shares · 0.3% of their software · price +$22.7M$836M+$31.5M
- Check PointCHKP7,255,638 shares · 0.3% of their software · price −$152M$812M+$216M
- CloudflareNET11,003,860 shares · 0.3% of their software · price −$63.1M$773M+$144M
- GoDaddyGDDY9,902,033 shares · 0.3% of their software · price −$52.8M$769M+$51.3M
- Manhattan AssociatesMANH6,023,273 shares · 0.2% of their software · price +$73.5M$707M+$24.4M
- StoneCo Ltd.STNE11,423,649 shares · 0.2% of their software · price −$259M$699M+$144M
- Alarm.com Holdings, Inc.ALRM7,677,539 shares · 0.2% of their software · price −$131M$663M+$31.6M
- PaylocityPCTY3,632,025 shares · 0.2% of their software · price −$94.7M$653M+$13.7M
- Five9FIVN4,066,902 shares · 0.2% of their software · price −$73.5M$636M+$78.4M
- BILLBILL4,164,486 shares · 0.2% of their software · price +$37.5M$606M+$11.4M
- 8x8EGHT18,584,252 shares · 0.2% of their software$603M—
- ElasticESTC5,253,919 shares · 0.2% of their software · price −$184M$584M+$25.4M
- DynatraceDT12,052,025 shares · 0.2% of their software · price +$59.9M$581M+$31.3M
- SPS CommerceSPSC5,726,204 shares · 0.2% of their software · price −$53.1M$569MFlat
- ACI WorldwideACIW14,125,293 shares · 0.2% of their software · price −$5.4M$537M+$26.3M
- Digital TurbineAPPS6,511,177 shares · 0.2% of their software · price +$155M$523M+$14.4M
- ShopifySHOP438,598 shares · 0.2% of their software · price −$11.2M$485M−$39.2M
- VaronisVRNS9,415,666 shares · 0.2% of their software · price −$1.1B$483M+$1.1B
- GuidewireGWRE4,703,594 shares · 0.2% of their software · price −$127M$478M+$25.6M
- Upbound Group, Inc.UPBD8,089,747 shares · 0.2% of their software · price +$157M$466M+$13.6M
- QualysQLYS4,322,858 shares · 0.1% of their software · price −$73.9M$453M−$37.3M
- DropboxDBX16,416,084 shares · 0.1% of their software · price +$73.4M$438M+$12.2M
- BlackLineBL3,954,071 shares · 0.1% of their software · price −$98.8M$429M+$29.9M
- TeradataTDC10,693,262 shares · 0.1% of their software · price +$172M$412MFlat
- Sabre CorporationSABR27,748,458 shares · 0.1% of their software · price +$77.4M$411M+$18.3M
- LiveRamp Holdings, Inc.RAMP7,785,841 shares · 0.1% of their software · price −$166M$404M+$35.1M
- BlackbaudBLKB5,663,493 shares · 0.1% of their software · price +$76.6M$403MFlat
- Q2QTWO3,834,636 shares · 0.1% of their software · price −$101M$384M−$15.6M
- AppianAPPN2,835,438 shares · 0.1% of their software · price −$82.6M$377M+$22.7M
- CommvaultCVLT5,761,704 shares · 0.1% of their software · price +$52.6M$372M+$21.1M
- NICENICE1,673,472 shares · 0.1% of their software · price −$110M$365M+$226M
- MagniteMGNI8,674,069 shares · 0.1% of their software · price +$94.5M$361M+$19.8M
- ZoomInfoZI7,360,903 shares · 0.1% of their software$360M—
- SnowflakeSNOW1,564,424 shares · 0.1% of their software · price −$81.5M$359M+$112M
- EVERTEC, Inc.EVTC9,419,500 shares · 0.1% of their software · price −$19.8M$351M+$13.1M
- Rapid7RPD4,689,808 shares · 0.1% of their software · price −$72.9M$350M+$26.5M
- ProgressPRGS7,806,710 shares · 0.1% of their software · price −$8.8M$344M+$23.0M
- Euronet Worldwide, Inc.EEFT2,394,854 shares · 0.1% of their software · price −$15.9M$331M+$30.9M
- PagSeguro Digital Ltd.PAGS6,855,588 shares · 0.1% of their software · price −$72.5M$317M+$87.9M
- OpenTextOTEX6,591,470 shares · 0.1% of their software · price +$14.8M$314M+$36.0M
- BoxBOX13,648,635 shares · 0.1% of their software · price +$67.0M$313M+$11.6M
- C3.aiAI4,631,233 shares · 0.1% of their software · price −$337M$305M+$28.9M
- Cerence Inc.CRNC3,327,820 shares · 0.1% of their software · price −$36.3M$298M+$24.4M
- Amdocs LimitedDOX4,161,577 shares · 0.1% of their software · price −$3.2M$292M+$35.2M
- WorkivaWK2,946,072 shares · 0.1% of their software · price −$9.9M$260M+$5.1M
- NetScout Systems, Inc.NTCT9,196,827 shares · 0.1% of their software · price +$6.8M$259M+$14.2M
- FastlyFSLY3,831,819 shares · 0.1% of their software · price −$77.0M$258M+$7.2M
- NutanixNTNX9,432,055 shares · 0.1% of their software · price −$50.1M$251M+$5.0M
- ePlus inc.PLUS2,500,766 shares · 0.1% of their software · price +$29.2M$249M+$8.8M
- Bandwidth Inc.BAND1,963,507 shares · 0.1% of their software · price −$52.9M$249M−$64.1M
- MorningstarMORN1,103,691 shares · 0.1% of their software · price −$7.2M$248M+$19.3M
- InterDigital, Inc.IDCC3,838,397 shares · 0.1% of their software · price +$10.6M$244M+$9.7M
- PegasystemsPEGA2,003,382 shares · 0.1% of their software · price −$37.9M$229MFlat
- PalantirPLTR9,378,527 shares · 0.1% of their software · price −$2.4M$218M−$565M
- TenableTENB5,520,932 shares · 0.1% of their software · price −$88.7M$200M+$13.7M
- PhreesiaPHR3,706,789 shares · 0.1% of their software · price −$8.0M$193M+$33.5M
- Shift4 Payments, Inc.FOUR2,344,456 shares · 0.1% of their software · price +$15.5M$192M+$61.4M
- SchrödingerSDGR2,343,633 shares · 0.1% of their software · price −$6.8M$179M+$6.5M
- Calix, Inc.CALX5,072,538 shares · 0.1% of their software · price +$24.9M$176M+$6.2M
- AppFolioAPPF1,201,343 shares · 0.1% of their software · price −$46.4M$170M−$16.2M
- UnityU1,546,317 shares · 0.1% of their software · price −$82.2M$155M+$22.2M
- Sprout SocialSPT2,672,347 shares · 0.1% of their software · price +$33.0M$154M+$1.9M
- Kingsoft Cloud Holdings LimitedKC3,869,427 shares · 0.0% of their software · price −$16.4M$152M+$19.0M
- Agilysys, Inc.AGYS3,164,853 shares · 0.0% of their software · price +$30.3M$152M+$6.8M
- Simulations PlusSLP2,387,090 shares · 0.0% of their software · price −$20.7M$151M+$8.0M
- Donnelley Financial Solutions, Inc.DFIN5,176,233 shares · 0.0% of their software · price +$56.2M$144M+$4.0M
- YextYEXT9,462,195 shares · 0.0% of their software · price −$11.7M$137M+$5.4M
- OneSpan Inc.OSPN5,378,522 shares · 0.0% of their software · price +$20.5M$132M+$4.5M
- Cognyte Software Ltd.CGNT4,488,847 shares · 0.0% of their software$125MNew · +$125M
- DomoDOMO2,210,820 shares · 0.0% of their software$124M—
- Repay Holdings CorporationRPAY5,209,150 shares · 0.0% of their software · price −$19.6M$122M+$18.7M
- PagerDutyPD2,975,685 shares · 0.0% of their software · price −$4.4M$120M+$1.9M
- Health CatalystHCAT2,527,762 shares · 0.0% of their software · price +$8.2M$118MFlat
- PAR Technology CorporationPAR1,700,225 shares · 0.0% of their software · price +$4.5M$111M+$6.1M
- PDF Solutions, Inc.PDFS4,742,499 shares · 0.0% of their software · price −$18.1M$84.3M+$5.0M
- Commerce.com, Inc.CMRC1,428,321 shares · 0.0% of their software · price −$9.1M$82.6M+$43.7M
- Endava plcDAVA913,051 shares · 0.0% of their software · price +$7.2M$77.3M+$19.8M
- CertaraCERT2,645,891 shares · 0.0% of their software · price −$17.0M$72.2M+$54.0M
- Rackspace Technology, Inc.RXT2,540,622 shares · 0.0% of their software · price +$12.0M$60.4M−$4.1M
- Ribbon Communications Inc.RBBN6,732,179 shares · 0.0% of their software · price +$11.1M$55.3M+$4.0M
- A10 Networks, Inc.ATEN5,649,021 shares · 0.0% of their software · price −$1.4M$54.3M+$1.2M
- Tucows Inc.TCX680,490 shares · 0.0% of their software · price +$2.5M$52.7M+$2.1M
- SAPSAP408,731 shares · 0.0% of their software · price −$3.1M$50.2M+$52.8M
- Mitek Systems, Inc.MITK3,143,104 shares · 0.0% of their software · price −$10.1M$45.8M+$4.6M
- Veritone, Inc.VERI1,807,674 shares · 0.0% of their software · price −$8.1M$43.3M+$4.6M
- i3 Verticals, Inc.IIIV1,351,794 shares · 0.0% of their software · price −$2.8M$42.1M+$3.5M
- Agora, Inc.API822,289 shares · 0.0% of their software · price +$8.8M$41.3M−$30.2M
- Telos CorporationTLS1,088,310 shares · 0.0% of their software · price +$5.4M$41.3M+$26.4M
- Viant Technology Inc.DSP758,632 shares · 0.0% of their software$40.1MNew · +$40.1M
- International Money Express, Inc.IMXI2,455,367 shares · 0.0% of their software · price −$1.3M$36.9M+$2.6M
- PubMaticPUBM600,462 shares · 0.0% of their software · price +$12.8M$29.6M−$2.8M
- Radware Ltd.RDWR1,095,419 shares · 0.0% of their software · price −$1.8M$28.6M+$2.7M
- Ooma, Inc.OOMA1,783,263 shares · 0.0% of their software · price +$2.6M$28.3MFlat
- Tuya Inc.TUYA1,180,000 shares · 0.0% of their software$24.9MNew · +$24.9M
- Daily Journal CorporationDJCO77,032 shares · 0.0% of their software · price −$6.7M$24.4MFlat
- SoundThinking, Inc.SSTI589,741 shares · 0.0% of their software · price −$1.6M$20.7MFlat
- PowerFleet, Inc.AIOT2,117,257 shares · 0.0% of their software · price +$1.7M$17.4M+$1.9M
- eGain CorporationEGAN1,643,718 shares · 0.0% of their software · price −$3.8M$15.6M+$1.3M
- BlackBerry LimitedBB1,718,662 shares · 0.0% of their software · price +$3.1M$14.5M+$1.2M
- JFrogFROG324,847 shares · 0.0% of their software · price −$6.0M$14.4M−$14.6M
- Rekor Systems, Inc.REKR718,876 shares · 0.0% of their software · price +$8.6M$14.4M+$2.6M
- DescartesDSGX219,131 shares · 0.0% of their software · price +$532K$13.3M−$1.9M
- VertexVERX595,449 shares · 0.0% of their software · price −$7.7M$13.1M−$14.5M
- Immersion CorporationIMMR1,292,196 shares · 0.0% of their software · price −$2.2M$12.4MFlat
- Rimini Street, Inc.RMNI1,317,874 shares · 0.0% of their software · price +$6.0M$11.8MFlat
- DHI Group, Inc.DHX3,486,640 shares · 0.0% of their software · price +$3.9M$11.7MFlat
- Bentley SystemsBSY218,638 shares · 0.0% of their software · price +$1.4M$10.3M−$753K
- Paysign, Inc.PAYS2,153,909 shares · 0.0% of their software · price −$582K$9.4MFlat
- Intellicheck, Inc.IDN938,680 shares · 0.0% of their software · price −$2.8M$7.9MFlat
- Asure Software, Inc.ASUR884,615 shares · 0.0% of their software$6.8M+$827K
- Red Violet, Inc.RDVT341,458 shares · 0.0% of their software · price −$2.6M$6.3MFlat
- AsanaASAN168,168 shares · 0.0% of their software$4.8M−$502K
- ReposiTrak, Inc.TRAK624,472 shares · 0.0% of their software · price +$824K$3.8MFlat
- CourseraCOUR75,000 shares · 0.0% of their software$3.4MNew · +$3.4M
- Priority Technology Holdings, Inc.PRTH381,294 shares · 0.0% of their software$2.6MFlat
- DigitalOceanDOCN30,000 shares · 0.0% of their software$1.3MNew · +$1.3M
- NetSol Technologies, Inc.NTWK315,607 shares · 0.0% of their software$1.2MFlat
- AudioEye, Inc.AEYE30,377 shares · 0.0% of their software$849KFlat
- Usio, Inc.USIO46,756 shares · 0.0% of their software$300KFlat
- Materialise NVMTLS6,981 shares · 0.0% of their software$251KNew · Flat
- MIND C.T.I. LtdMNDO58,352 shares · 0.0% of their software$155KFlat
- Research Solutions, Inc.RSSS65,053 shares · 0.0% of their software$151KFlat
- Thryv Holdings, Inc.THRY5,298 shares · 0.0% of their software$124KFlat
- Allot Ltd.ALLT7,283 shares · 0.0% of their software$116KFlat
- VirTra, Inc.VTSI6,684 shares · 0.0% of their software$41KFlat
- Xunlei LimitedXNET4,108 shares · 0.0% of their software$27KNew · Flat
- AI Financial CorporationAIFC173 shares · 0.0% of their software$1KFlat
- Lesaka Technologies, Inc.LSAK177 shares · 0.0% of their software$1KNew · Flat