BlackRock’s Oracle ORCL Stock Holding History

BlackRock’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
2026 Q1	$21.1B	Sell	143,310,374 -4,548,275	-3%	-$739M	0.37%	37
2025 Q4	$28.8B	Buy	147,858,649 +8,132,507	+6%	+$1.94B	0.49%	26
2025 Q3	$39.3B	Buy	139,726,142 +4,417,021	+3%	+$1.12B	0.69%	17
2025 Q2	$29.6B	Sell	135,309,121 -1,226,386	-0.9%	-$198M	0.56%	21
2025 Q1	$19.1B	Buy	136,535,507 +2,925,620	+2%	+$476M	0.4%	32
2024 Q4	$22.3B	Buy	133,609,887 +3,440,984	+3%	+$611M	0.45%	27
2024 Q3	$22.2B	Buy	130,168,903 +1,564,326	+1%	+$227M	0.47%	27
2024 Q2	$18.2B	Buy	128,604,577 +4,516,032	+4%	+$561M	0.41%	34
2024 Q1	$15.6B	Buy	124,088,545 +1,650,096	+1%	+$189M	0.36%	40
2023 Q4	$12.9B	Buy	122,438,449 +1,210,775	+1%	+$132M	0.33%	47
2023 Q3	$12.8B	Buy	121,227,674 +602,033	+0.5%	+$69.7M	0.37%	39
2023 Q2	$14.4B	Buy	120,625,641 +3,494,674	+3%	+$361M	0.4%	37
2023 Q1	$10.9B	Buy	117,130,967 +1,618,027	+1%	+$142M	0.32%	49
2022 Q4	$9.44B	Buy	115,512,940 +1,932,966	+2%	+$147M	0.3%	58
2022 Q3	$6.94B	Sell	113,579,974 -1,344,621	-1%	-$98.4M	0.24%	73
2022 Q2	$8.03B	Sell	114,924,595 -4,496,900	-4%	-$329M	0.26%	66
2022 Q1	$9.88B	Buy	119,421,495 +174,243	+0.1%	+$14.1M	0.27%	61
2021 Q4	$10.4B	Buy	119,247,252 +1,886,260	+2%	+$177M	0.26%	64
2021 Q3	$10.2B	Sell	117,360,992 -6,276,109	-5%	-$554M	0.29%	58
2021 Q2	$9.62B	Sell	123,637,101 -5,186,734	-4%	-$406M	0.27%	63
2021 Q1	$9.04B	Sell	128,823,835 -3,195,403	-2%	-$207M	0.27%	63
2020 Q4	$8.54B	Sell	132,019,238 -7,359,330	-5%	-$438M	0.27%	62
2020 Q3	$8.32B	Sell	139,378,568 -10,525,873	-7%	-$598M	0.31%	56
2020 Q2	$8.29B	Sell	149,904,441 -2,831,937	-2%	-$150M	0.33%	55
2020 Q1	$7.38B	Sell	152,736,378 -4,265,181	-3%	-$220M	0.36%	50
2019 Q4	$8.32B	Sell	157,001,559 -4,608,630	-3%	-$254M	0.32%	55
2019 Q3	$8.89B	Sell	161,610,189 -11,882,916	-7%	-$656M	0.37%	43
2019 Q2	$9.88B	Sell	173,493,105 -11,114,127	-6%	-$601M	0.42%	38
2019 Q1	$9.92B	Sell	184,607,232 -3,164,791	-2%	-$161M	0.44%	34
2018 Q4	$8.48B	Sell	187,772,023 -5,180,126	-3%	-$248M	0.43%	38
2018 Q3	$9.95B	Sell	192,952,149 -10,462,248	-5%	-$508M	0.43%	35
2018 Q2	$8.96B	Sell	203,414,397 -3,426,068	-2%	-$158M	0.41%	36
2018 Q1	$9.46B	Sell	206,840,465 -5,285,738	-2%	-$263M	0.45%	34
2017 Q4	$10B	Buy	212,126,203 +12,670,076	+6%	+$621M	0.48%	31
2017 Q3	$9.64B	Buy	199,456,127 +5,664,635	+3%	+$282M	0.49%	33
2017 Q2	$9.72B	Buy	193,791,492 +5,352,977	+3%	+$244M	0.52%	31
2017 Q1	$8.41B	Buy	188,438,515 +182,556,990	+3,104%	+$7.6B	0.46%	34
2016 Q4	$226M	Sell	5,881,525 -116,285	-2%	-$4.55M	0.32%	60
2016 Q3	$236M	Buy	5,997,810 +65,919	+1%	+$2.69M	0.34%	53
2016 Q2	$243M	Buy	5,931,891 +284,594	+5%	+$11.4M	0.37%	55
2016 Q1	$231M	Sell	5,647,297 -1,865,955	-25%	-$69.1M	0.37%	54
2015 Q4	$274M	Sell	7,513,252 -121,668	-2%	-$4.65M	0.4%	51
2015 Q3	$276M	Buy	7,634,920 +444,218	+6%	+$17.1M	0.43%	47
2015 Q2	$290M	Sell	7,190,702 -924,668	-11%	-$40.1M	0.43%	51
2015 Q1	$350M	Buy	8,115,370 +361,970	+5%	+$15.7M	0.48%	46
2014 Q4	$349M	Buy	7,753,400 +441,916	+6%	+$18M	0.5%	46
2014 Q3	$280M	Sell	7,311,484 -326,443	-4%	-$13.2M	0.41%	51
2014 Q2	$310M	Sell	7,637,927 -22,644	-0.3%	-$932K	0.46%	47
2014 Q1	$313M	Sell	7,660,571 -490,430	-6%	-$18.7M	0.51%	38
2013 Q4	$312M	Sell	8,151,001 -400,152	-5%	-$13.8M	0.51%	40
2013 Q3	$284M	Sell	8,551,153 -923,600	-10%	-$30M	0.53%	36
2013 Q2	$291M	Buy	+9,474,753	New	+$314M	0.58%	36

Other funds holding ORCL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock's ORCL Position: Q1 2026 in Review

BlackRock reduced its Oracle (ORCL) stake by 3.1% in Q1 2026, selling an estimated $739M and leaving 143,310,374 shares worth $21.1B. The position accounts for 0.37% of the portfolio, ranked #37.

BlackRock first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.3B in Q3 2025. 3,470 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

BlackRock held 143,310,374 shares of Oracle worth $21.1B as of Q1 2026.
BlackRock sold 4,548,275 Oracle shares in Q1 2026, an estimated $739M.
Oracle made up 0.37% of BlackRock's portfolio in Q1 2026, its #37 holding.
BlackRock first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
BlackRock's Oracle position peaked at $39.3B in Q3 2025.
3,470 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.