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BlackRock Advisors’s Oracle ORCL Stock Holding History

BlackRock Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$554M Buy
14,418,679
+2,800,568
+24% +$110M 0.56% 36
2016
Q3 		$456M Sell
11,618,111
-4,428,155
-28% -$180M 0.47% 47
2016
Q2 		$657M Buy
16,046,266
+148,145
+0.9% +$5.92M 0.67% 28
2016
Q1 		$650M Buy
15,898,121
+1,759,109
+12% +$65.1M 0.68% 30
2015
Q4 		$516M Sell
14,139,012
-379,274
-3% -$14.5M 0.55% 39
2015
Q3 		$524M Sell
14,518,286
-370,110
-2% -$14.2M 0.56% 34
2015
Q2 		$600M Buy
14,888,396
+3,260,990
+28% +$141M 0.62% 34
2015
Q1 		$502M Sell
11,627,406
-1,653,827
-12% -$71.7M 0.51% 45
2014
Q4 		$597M Buy
13,281,233
+979,365
+8% +$39.9M 0.6% 32
2014
Q3 		$471M Buy
12,301,868
+2,634,420
+27% +$107M 0.47% 54
2014
Q2 		$392M Sell
9,667,448
-4,794,847
-33% -$197M 0.37% 66
2014
Q1 		$592M Sell
14,462,295
-2,994,181
-17% -$114M 0.58% 38
2013
Q4 		$668M Sell
17,456,476
-2,673,649
-13% -$91.9M 0.64% 35
2013
Q3 		$668M Buy
20,130,125
+2,633,846
+15% +$85.4M 0.67% 30
2013
Q2 		$537M Buy
+17,496,279
New +$581M 0.56% 39

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock Advisors's ORCL Position: Q4 2016 in Review

BlackRock Advisors increased its Oracle (ORCL) stake by 24% in Q4 2016, buying an estimated $110M and bringing the position to 14,418,679 shares worth $554M. The position accounts for 0.56% of the portfolio, ranked #36.

BlackRock Advisors first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $668M in Q4 2013. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

  • BlackRock Advisors held 14,418,679 shares of Oracle worth $554M as of Q4 2016.
  • BlackRock Advisors bought 2,800,568 Oracle shares in Q4 2016, an estimated $110M.
  • Oracle made up 0.56% of BlackRock Advisors's portfolio in Q4 2016, its #36 holding.
  • BlackRock Advisors first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Oracle position peaked at $668M in Q4 2013.
  • 1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.