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BlackRock Investment Management’s Oracle ORCL Stock Holding History

BlackRock Investment Management’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 		$415M Buy
10,787,969
+493,439
+5% +$19.3M 0.48% 32
2016
Q3 		$404M Sell
10,294,530
-294,255
-3% -$12M 0.5% 33
2016
Q2 		$433M Sell
10,588,785
-1,637,102
-13% -$65.4M 0.55% 30
2016
Q1 		$500M Buy
12,225,887
+1,881,041
+18% +$69.6M 0.65% 25
2015
Q4 		$378M Sell
10,344,846
-1,020,076
-9% -$39M 0.48% 38
2015
Q3 		$411M Sell
11,364,922
-405,565
-3% -$15.6M 0.55% 29
2015
Q2 		$474M Sell
11,770,487
-7,826
-0.1% -$339K 0.59% 29
2015
Q1 		$508M Buy
11,778,313
+616,044
+6% +$26.7M 0.67% 23
2014
Q4 		$502M Buy
11,162,269
+950,181
+9% +$38.7M 0.66% 24
2014
Q3 		$391M Sell
10,212,088
-136,542
-1% -$5.53M 0.55% 32
2014
Q2 		$419M Buy
10,348,630
+221,371
+2% +$9.11M 0.56% 31
2014
Q1 		$414M Sell
10,127,259
-32,241
-0.3% -$1.23M 0.6% 26
2013
Q4 		$389M Sell
10,159,500
-366,090
-3% -$12.6M 0.58% 28
2013
Q3 		$349M Buy
10,525,590
+194,744
+2% +$6.32M 0.58% 26
2013
Q2 		$317M Buy
+10,330,846
New +$343M 0.57% 29

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
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 $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

BlackRock Investment Management's ORCL Position: Q4 2016 in Review

BlackRock Investment Management increased its Oracle (ORCL) stake by 4.8% in Q4 2016, buying an estimated $19.3M and bringing the position to 10,787,969 shares worth $415M. The position accounts for 0.48% of the portfolio, ranked #32.

BlackRock Investment Management first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $508M in Q1 2015. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

  • BlackRock Investment Management held 10,787,969 shares of Oracle worth $415M as of Q4 2016.
  • BlackRock Investment Management bought 493,439 Oracle shares in Q4 2016, an estimated $19.3M.
  • Oracle made up 0.48% of BlackRock Investment Management's portfolio in Q4 2016, its #32 holding.
  • BlackRock Investment Management first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Oracle position peaked at $508M in Q1 2015.
  • 1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

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