Passive · New York, NY
BlackRock
Q2 2021 · compared with Q1 2021
Filed as BlackRock, INC.
- Software
- $340B
- Weight of 13F
- 9.5%
- Names
- 194
- Net bought
- +$28.3B
Filed 11 August 2021 · SEC filing.
Call exposure on these names is $277M across 42 lines. Calls are not in the stock total.
5,208 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
- MicrosoftMSFT505,662,500 shares · 40.3% of their software · price +$17.8B$137B−$3.1B
- AdobeADBE35,552,254 shares · 6.1% of their software · price +$3.9B$20.8B−$1.0B
- SalesforceCRM60,984,878 shares · 4.4% of their software · price +$2.0B$14.9B−$868M
- IntuitINTU23,431,661 shares · 3.4% of their software · price +$2.5B$11.5B+$109M
- OracleORCL123,637,101 shares · 2.8% of their software · price +$948M$9.6B−$364M
- ServiceNowNOW15,467,737 shares · 2.5% of their software · price +$765M$8.5B−$300M
- Automatic Data Processing, Inc.ADP30,402,809 shares · 1.8% of their software · price +$309M$6.0BFlat
- AutodeskADSK17,923,929 shares · 1.5% of their software · price +$264M$5.2B−$214M
- Block, Inc.XYZ20,648,761 shares · 1.5% of their software · price +$346M$5.0B−$258M
- Fiserv, Inc.FISV43,399,816 shares · 1.4% of their software · price −$527M$4.6B+$258M
- CadenceCDNS31,137,115 shares · 1.3% of their software · price −$5.3M$4.3B−$200M
- ZoomZM10,452,097 shares · 1.2% of their software · price +$687M$4.0B−$257M
- TwilioTWLO9,030,135 shares · 1.0% of their software · price +$482M$3.6B−$710M
- Roper Technologies, Inc.ROP7,566,723 shares · 1.0% of their software · price +$506M$3.6B−$58.0M
- SynopsysSNPS12,666,020 shares · 1.0% of their software · price +$355M$3.5B−$103M
- Uber Technologies, Inc.UBER66,833,743 shares · 1.0% of their software · price −$293M$3.3B+$264M
- Paychex, Inc.PAYX30,111,943 shares · 0.9% of their software · price +$279M$3.2B+$56.8M
- CrowdStrikeCRWD12,627,761 shares · 0.9% of their software · price +$869M$3.2B+$50.1M
- DocuSignDOCU11,240,134 shares · 0.9% of their software · price +$867M$3.1B−$238M
- VeevaVEEV8,862,369 shares · 0.8% of their software · price +$441M$2.8B−$68.1M
- FortinetFTNT10,980,868 shares · 0.8% of their software · price +$590M$2.6B+$31.9M
- OktaOKTA10,369,137 shares · 0.7% of their software · price +$251M$2.5BFlat
- WorkdayWDAY10,291,949 shares · 0.7% of their software · price −$99.7M$2.5B+$266M
- Fair IsaacFICO4,680,543 shares · 0.7% of their software · price +$77.8M$2.4B−$44.8M
- Palo Alto NetworksPANW5,845,828 shares · 0.6% of their software · price +$286M$2.2B−$89.1M
- CoStarCSGP25,891,949 shares · 0.6% of their software · price −$19.1B$2.1B+$18.8B
- VeriSign, Inc.VRSN8,968,891 shares · 0.6% of their software · price +$259M$2.0B−$73.5M
- VeriskVRSK11,351,441 shares · 0.6% of their software · price −$22.4M$2.0B−$125M
- MongoDBMDB5,247,455 shares · 0.6% of their software · price +$494M$1.9BFlat
- PaycomPAYC5,191,125 shares · 0.6% of their software · price −$34.2M$1.9BFlat
- The Trade DeskTTD22,896,162 shares · 0.5% of their software · price −$13.1B$1.8B+$13.3B
- Tyler TechnologiesTYL3,902,603 shares · 0.5% of their software · price +$109M$1.8B−$116M
- WixWIX5,983,471 shares · 0.5% of their software · price +$66.2M$1.7B+$436M
- HubSpotHUBS2,842,237 shares · 0.5% of their software · price +$365M$1.7B−$46.9M
- RingCentralRNG5,627,518 shares · 0.5% of their software · price −$41.1M$1.6B−$261M
- ZscalerZS7,424,601 shares · 0.5% of their software · price +$330M$1.6BFlat
- TrimbleTRMB19,530,185 shares · 0.5% of their software · price +$78.9M$1.6B+$39.2M
- CloudflareNET14,659,831 shares · 0.5% of their software · price +$522M$1.6B+$257M
- AkamaiAKAM13,042,685 shares · 0.4% of their software · price +$192M$1.5B−$136M
- SS&CSSNC21,096,136 shares · 0.4% of their software · price +$46.2M$1.5B+$254M
- PTCPTC10,682,954 shares · 0.4% of their software · price +$38.6M$1.5B−$408M
- BroadridgeBR9,196,210 shares · 0.4% of their software · price +$77.5M$1.5B−$41.5M
- NetApp, Inc.NTAP17,733,925 shares · 0.4% of their software · price +$162M$1.5B+$16.4M
- FactSetFDS4,103,337 shares · 0.4% of their software · price +$111M$1.4B−$45.9M
- PalantirPLTR49,399,569 shares · 0.4% of their software · price +$152M$1.3B+$932M
- Gen DigitalGEN44,983,522 shares · 0.4% of their software · price +$268M$1.2B−$50.8M
- DatadogDDOG11,589,834 shares · 0.4% of their software · price +$240M$1.2B+$67.4M
- Lyft, Inc.LYFT17,034,002 shares · 0.3% of their software · price −$46.0M$1.0B+$177M
- F5, Inc.FFIV5,043,653 shares · 0.3% of their software · price −$111M$941MFlat
- BILLBILL4,616,538 shares · 0.2% of their software · price +$174M$846M+$65.8M
- Manhattan AssociatesMANH5,677,645 shares · 0.2% of their software · price +$156M$822M−$40.6M
- Strategy IncMSTR1,231,342 shares · 0.2% of their software · price −$17.6M$818M−$8.7M
- Check PointCHKP6,827,657 shares · 0.2% of their software · price +$28.4M$793M−$47.9M
- SnowflakeSNOW3,275,901 shares · 0.2% of their software · price +$41.0M$792M+$392M
- Five9FIVN4,214,409 shares · 0.2% of their software · price +$114M$773M+$23.1M
- WEX Inc.WEX3,924,503 shares · 0.2% of their software · price −$60.1M$761M−$14.5M
- PaylocityPCTY3,987,941 shares · 0.2% of their software · price +$43.7M$761M+$64.0M
- StoneCo Ltd.STNE11,151,800 shares · 0.2% of their software · price +$65.1M$748M−$16.6M
- GoDaddyGDDY8,574,602 shares · 0.2% of their software · price +$80.1M$746M−$103M
- ShopifySHOP504,025 shares · 0.2% of their software · price +$179M$736M+$72.4M
- ElasticESTC5,051,330 shares · 0.2% of their software · price +$175M$736M−$22.5M
- Alarm.com Holdings, Inc.ALRM7,456,157 shares · 0.2% of their software · price −$12.5M$632M−$19.1M
- DynatraceDT10,785,595 shares · 0.2% of their software · price +$110M$630M−$61.1M
- UnityU5,122,563 shares · 0.2% of their software · price +$48.8M$563M+$359M
- SPS CommerceSPSC5,583,430 shares · 0.2% of their software · price +$3.0M$558M−$14.2M
- VaronisVRNS9,646,884 shares · 0.2% of their software · price +$60.6M$556M+$11.9M
- ACI WorldwideACIW14,569,887 shares · 0.2% of their software · price −$13.3M$541M+$16.9M
- DropboxDBX17,415,391 shares · 0.2% of their software · price +$63.6M$528M+$26.6M
- Upbound Group, Inc.UPBD9,813,515 shares · 0.2% of their software · price −$45.0M$521M+$99.4M
- TeradataTDC10,046,883 shares · 0.1% of their software · price +$115M$502M−$24.9M
- 8x8EGHT17,954,181 shares · 0.1% of their software$498M—
- GuidewireGWRE4,326,788 shares · 0.1% of their software · price +$48.0M$488M−$38.3M
- BlackLineBL4,292,861 shares · 0.1% of their software · price +$12.3M$478M+$36.7M
- Rapid7RPD4,678,538 shares · 0.1% of their software · price +$93.7M$443MFlat
- Digital TurbineAPPS5,633,000 shares · 0.1% of their software · price −$24.4M$428M−$70.6M
- CommvaultCVLT5,441,440 shares · 0.1% of their software · price +$74.4M$425M−$20.7M
- NICENICE1,676,702 shares · 0.1% of their software · price +$49.4M$415MFlat
- BlackbaudBLKB5,363,872 shares · 0.1% of their software · price +$29.4M$411M−$21.3M
- AppianAPPN2,974,492 shares · 0.1% of their software · price +$14.3M$410M+$18.5M
- QualysQLYS3,991,991 shares · 0.1% of their software · price −$16.3M$402M−$34.7M
- EVERTEC, Inc.EVTC9,181,792 shares · 0.1% of their software · price +$59.0M$401M−$8.8M
- Q2QTWO3,830,322 shares · 0.1% of their software · price +$9.1M$393MFlat
- ZoomInfoZI7,291,885 shares · 0.1% of their software$380MFlat
- InterDigital, Inc.IDCC5,067,101 shares · 0.1% of their software · price +$48.5M$370M+$78.0M
- LiveRamp Holdings, Inc.RAMP7,787,233 shares · 0.1% of their software · price −$39.2M$365MFlat
- PhreesiaPHR5,718,580 shares · 0.1% of their software · price +$52.6M$351M+$105M
- ProgressPRGS7,537,673 shares · 0.1% of their software · price +$16.5M$349M−$11.9M
- Sabre CorporationSABR27,454,290 shares · 0.1% of their software · price −$64.0M$343M−$4.4M
- BoxBOX13,310,781 shares · 0.1% of their software · price +$34.5M$340M−$7.8M
- OpenTextOTEX6,592,940 shares · 0.1% of their software · price +$20.4M$335MFlat
- NutanixNTNX8,749,403 shares · 0.1% of their software · price +$102M$334M−$18.1M
- Bentley SystemsBSY5,146,149 shares · 0.1% of their software · price +$91.9M$333M+$231M
- Euronet Worldwide, Inc.EEFT2,434,047 shares · 0.1% of their software · price −$7.2M$329M+$5.4M
- Cerence Inc.CRNC2,999,860 shares · 0.1% of their software · price +$51.4M$320M−$29.4M
- Shift4 Payments, Inc.FOUR3,374,469 shares · 0.1% of their software · price +$39.5M$316M+$84.5M
- Amdocs LimitedDOX4,077,197 shares · 0.1% of their software · price +$29.4M$315M−$5.9M
- WorkivaWK2,817,118 shares · 0.1% of their software · price +$65.0M$314M−$11.4M
- Sprout SocialSPT3,426,187 shares · 0.1% of their software · price +$108M$306M+$43.5M
- TenableTENB7,277,173 shares · 0.1% of their software · price +$37.6M$301M+$63.6M
- Bandwidth Inc.BAND2,158,620 shares · 0.1% of their software · price +$24.1M$298M+$24.7M
- MorningstarMORN1,050,231 shares · 0.1% of their software · price +$33.7M$270M−$12.0M
- PegasystemsPEGA1,893,916 shares · 0.1% of their software · price +$47.1M$264M−$12.5M
- AsanaASAN4,209,218 shares · 0.1% of their software · price +$141M$261M+$115M
- MagniteMGNI7,591,537 shares · 0.1% of their software · price −$59.0M$257M−$45.0M
- FastlyFSLY4,272,558 shares · 0.1% of their software · price −$32.8M$255M+$29.7M
- NetScout Systems, Inc.NTCT8,829,588 shares · 0.1% of their software · price +$3.4M$252M−$10.3M
- Health CatalystHCAT4,519,656 shares · 0.1% of their software · price +$39.5M$251M+$93.2M
- PagerDutyPD5,673,460 shares · 0.1% of their software · price +$13.3M$242M+$109M
- Calix, Inc.CALX4,763,560 shares · 0.1% of their software · price +$61.2M$226M−$10.7M
- C3.aiAI3,485,612 shares · 0.1% of their software · price −$11.8M$218M−$75.5M
- ePlus inc.PLUS2,512,224 shares · 0.1% of their software · price −$32.5M$218MFlat
- AppLovinAPP2,886,820 shares · 0.1% of their software$217MNew · +$217M
- SchrödingerSDGR2,869,399 shares · 0.1% of their software · price −$2.0M$217M+$40.1M
- Agilysys, Inc.AGYS3,092,633 shares · 0.1% of their software · price +$27.6M$176M−$3.5M
- Donnelley Financial Solutions, Inc.DFIN5,310,077 shares · 0.1% of their software · price +$27.5M$175M+$3.7M
- Commerce.com, Inc.CMRC2,658,243 shares · 0.1% of their software · price +$18.9M$173M+$71.1M
- AppFolioAPPF1,219,521 shares · 0.1% of their software$172M+$2.6M
- DomoDOMO2,124,121 shares · 0.1% of their software$172M—
- PagSeguro Digital Ltd.PAGS3,038,062 shares · 0.0% of their software · price +$29.2M$170M−$177M
- YextYEXT10,643,794 shares · 0.0% of their software · price −$2.0M$152M+$17.1M
- Repay Holdings CorporationRPAY5,906,815 shares · 0.0% of their software · price +$3.3M$142M+$16.4M
- DoubleVerifyDV3,282,871 shares · 0.0% of their software$139MNew · +$139M
- OneSpan Inc.OSPN5,416,845 shares · 0.0% of their software · price +$5.6M$138MFlat
- CertaraCERT4,828,378 shares · 0.0% of their software · price +$5.0M$137M+$59.6M
- Simulations PlusSLP2,363,951 shares · 0.0% of their software · price −$19.7M$130MFlat
- PAR Technology CorporationPAR1,740,816 shares · 0.0% of their software · price +$7.9M$122M+$2.7M
- Agora, Inc.API2,683,223 shares · 0.0% of their software · price −$22.3M$113M+$93.5M
- JFrogFROG2,455,679 shares · 0.0% of their software · price +$2.8M$112M+$94.5M
- Endava plcDAVA921,178 shares · 0.0% of their software · price +$26.4M$104MFlat
- DLocal LimitedDLO1,669,901 shares · 0.0% of their software$87.7MNew · +$87.7M
- PDF Solutions, Inc.PDFS4,716,070 shares · 0.0% of their software · price +$1.9M$85.7MFlat
- Kingsoft Cloud Holdings LimitedKC2,465,220 shares · 0.0% of their software · price −$13.3M$83.6M−$55.2M
- UiPathPATH1,019,428 shares · 0.0% of their software$69.3MNew · +$69.2M
- SAPSAP468,097 shares · 0.0% of their software · price +$8.3M$65.7M+$7.3M
- Rackspace Technology, Inc.RXT3,214,596 shares · 0.0% of their software · price −$13.4M$63.0M+$16.0M
- A10 Networks, Inc.ATEN5,356,360 shares · 0.0% of their software · price +$8.8M$60.3M−$2.8M
- Mitek Systems, Inc.MITK3,057,259 shares · 0.0% of their software · price +$14.3M$58.9M−$1.3M
- Tucows Inc.TCX645,074 shares · 0.0% of their software · price +$1.8M$51.8M−$2.7M
- Ribbon Communications Inc.RBBN6,586,578 shares · 0.0% of their software · price −$4.0M$50.1M−$1.2M
- DigitalOceanDOCN894,719 shares · 0.0% of their software · price +$12.0M$49.7M+$36.4M
- DoximityDOCS749,987 shares · 0.0% of their software$43.7MNew · +$43.6M
- Telos CorporationTLS1,253,606 shares · 0.0% of their software · price −$4.9M$42.6M+$6.3M
- SentinelOneS1,000,000 shares · 0.0% of their software$42.5MNew · +$42.5M
- i3 Verticals, Inc.IIIV1,374,045 shares · 0.0% of their software · price −$1.3M$41.5M+$693K
- Cognyte Software Ltd.CGNT1,532,001 shares · 0.0% of their software · price −$5.1M$37.5M−$82.2M
- Veritone, Inc.VERI1,901,816 shares · 0.0% of their software · price −$8.1M$37.5M+$2.3M
- International Money Express, Inc.IMXI2,508,583 shares · 0.0% of their software$37.3M+$799K
- CourseraCOUR932,074 shares · 0.0% of their software · price −$5.1M$36.9M+$38.6M
- Radware Ltd.RDWR1,106,424 shares · 0.0% of their software · price +$5.2M$34.1MFlat
- Ooma, Inc.OOMA1,747,967 shares · 0.0% of their software · price +$5.3M$33.0M−$559K
- Tuya Inc.TUYA1,268,485 shares · 0.0% of their software · price +$4.3M$31.1M+$1.9M
- ProcorePCOR321,022 shares · 0.0% of their software$30.5MNew · +$30.5M
- PaymentusPAY816,261 shares · 0.0% of their software$29.0MNew · +$29.0M
- SoundThinking, Inc.SSTI557,313 shares · 0.0% of their software · price +$7.6M$27.2M−$1.1M
- Daily Journal CorporationDJCO76,544 shares · 0.0% of their software · price +$1.7M$25.9MFlat
- PubMaticPUBM609,351 shares · 0.0% of their software · price −$6.2M$23.8MFlat
- Rekor Systems, Inc.REKR2,158,632 shares · 0.0% of their software · price −$21.2M$21.9M+$28.8M
- AlkamiALKT579,144 shares · 0.0% of their software$20.7MNew · +$20.7M
- Viant Technology Inc.DSP690,148 shares · 0.0% of their software · price −$15.9M$20.6M−$3.6M
- BlackBerry LimitedBB1,559,682 shares · 0.0% of their software · price +$5.9M$19.1M−$1.3M
- eGain CorporationEGAN1,439,299 shares · 0.0% of their software · price +$2.9M$16.5M−$1.9M
- Rimini Street, Inc.RMNI2,366,478 shares · 0.0% of their software · price −$6.6M$14.6M+$9.4M
- SimilarwebSMWB699,967 shares · 0.0% of their software$13.8MNew · +$13.8M
- DescartesDSGX190,533 shares · 0.0% of their software · price +$1.6M$13.2M−$1.7M
- Thryv Holdings, Inc.THRY314,225 shares · 0.0% of their software · price +$3.9M$11.2M+$7.2M
- VertexVERX447,053 shares · 0.0% of their software$9.8M−$3.3M
- monday.comMNDY30,000 shares · 0.0% of their software$6.7MNew · +$6.7M
- Priority Technology Holdings, Inc.PRTH467,084 shares · 0.0% of their software$3.6M+$595K
- PowerFleet, Inc.AIOT476,841 shares · 0.0% of their software$3.4M−$13.5M
- Immersion CorporationIMMR381,721 shares · 0.0% of their software$3.3M−$8.7M
- DHI Group, Inc.DHX768,602 shares · 0.0% of their software$2.6M−$9.1M
- Asure Software, Inc.ASUR237,940 shares · 0.0% of their software$2.1M−$4.9M
- Zeta GlobalZETA174,735 shares · 0.0% of their software$1.5MNew · +$1.5M
- Paysign, Inc.PAYS458,490 shares · 0.0% of their software · price −$546K$1.5M−$7.4M
- Global-EGLBE25,000 shares · 0.0% of their software$1.4MNew · +$1.4M
- NetSol Technologies, Inc.NTWK295,090 shares · 0.0% of their software$1.4MFlat
- Intellicheck, Inc.IDN66,756 shares · 0.0% of their software$559K−$7.3M
- Red Violet, Inc.RDVT22,937 shares · 0.0% of their software$540K−$5.9M
- AudioEye, Inc.AEYE31,087 shares · 0.0% of their software$522KFlat
- FlywireFLYW13,099 shares · 0.0% of their software$481KNew · Flat
- Clear Secure, Inc.YOU10,000 shares · 0.0% of their software$401KNew · Flat
- Usio, Inc.USIO52,848 shares · 0.0% of their software$339KFlat
- ReposiTrak, Inc.TRAK46,810 shares · 0.0% of their software$258K−$3.5M
- VirTra, Inc.VTSI27,003 shares · 0.0% of their software$199KFlat
- Materialise NVMTLS5,401 shares · 0.0% of their software$130KFlat
- Duos Technologies Group, Inc.DUOT9,131 shares · 0.0% of their software$94KNew · Flat
- SemrushSEMR3,631 shares · 0.0% of their software$84KNew
- Lesaka Technologies, Inc.LSAK13,214 shares · 0.0% of their software$62KFlat
- Karooooo Ltd.KARO1,360 shares · 0.0% of their software$50KNew · Flat
- Allot Ltd.ALLT2,459 shares · 0.0% of their software$49KFlat
- Xunlei LimitedXNET7,221 shares · 0.0% of their software$33KFlat
- MIND C.T.I. LtdMNDO3,683 shares · 0.0% of their software$11KFlat
- Research Solutions, Inc.RSSS3,604 shares · 0.0% of their software$10KFlat
- AI Financial CorporationAIFC173 shares · 0.0% of their software$1KFlat