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BlackRock Institutional Trust’s Oracle ORCL Stock Holding History

BlackRock Institutional Trust’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
2015
Q1 		– Sell
-22,200
Closed -$998K – 3880
2014
Q4 		$998K Sell
22,200
-54,000
-71% -$2.2M ﹤0.01% 3356
2014
Q3 		$2.92M Buy
76,200
+16,900
+28% +$684K ﹤0.01% 2905
2014
Q2 		$2.4M Buy
59,300
+19,000
+47% +$782K ﹤0.01% 3106
2014
Q1 		$1.65M Buy
+40,300
New +$1.53M ﹤0.01% 3241

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $75B AUM 11.27% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Institutional Trust's ORCL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Oracle (ORCL) stake by 1.9% in Q4 2016, buying an estimated $57.7M and bringing the position to 79,955,714 shares worth $3.07B. The position accounts for 0.46% of the portfolio, ranked #35.

BlackRock Institutional Trust first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.82B in Q4 2014. 1,529 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

  • BlackRock Institutional Trust held 79,955,714 shares of Oracle worth $3.07B as of Q4 2016.
  • BlackRock Institutional Trust bought 1,474,068 Oracle shares in Q4 2016, an estimated $57.7M.
  • Oracle made up 0.46% of BlackRock Institutional Trust's portfolio in Q4 2016, its #35 holding.
  • BlackRock Institutional Trust first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Oracle position peaked at $3.82B in Q4 2014.
  • 1,529 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

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