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 Q2	–	Sell	-72,000	Closed	-$10.6M	–	5851
2026 Q1	$10.6M	Buy	+72,000	New	+$11.7M	﹤0.01%	3470
2025 Q3	–	Sell	-230,600	Closed	-$50.4M	–	5554
2025 Q2	$50.4M	Buy	+230,600	New	+$37.2M	﹤0.01%	2444
2025 Q1	–	Sell	-472,000	Closed	-$78.7M	–	5498
2024 Q4	$78.7M	Hold	472,000	–	–	﹤0.01%	2213
2024 Q3	$80.4M	Buy	+472,000	New	+$68.4M	﹤0.01%	2203
2024 Q2	–	Sell	-420,000	Closed	-$52.8M	–	5336
2024 Q1	$52.8M	Sell	420,000 -310,000	-42%	-$35.5M	﹤0.01%	2409
2023 Q4	$77M	Buy	+730,000	New	+$79.7M	﹤0.01%	2237
2018 Q1	–	Sell	-405,500	Closed	-$19.2M	–	4995
2017 Q4	$19.2M	Buy	+405,500	New	+$19.9M	﹤0.01%	2805
2017 Q2	–	Sell	-674,000	Closed	-$30.1M	–	5087
2017 Q1	$30.1M	Buy	+674,000	New	+$28.1M	﹤0.01%	2510
2016 Q3	–	Sell	-58,000	Closed	-$2.37M	–	3736
2016 Q2	$2.37M	Buy	+58,000	New	+$2.32M	﹤0.01%	1091
2015 Q4	–	Sell	-8,500	Closed	-$307K	–	3495
2015 Q3	$307K	Sell	8,500 -8,500	-50%	-$327K	﹤0.01%	1582
2015 Q2	$685K	Buy	+17,000	New	+$737K	﹤0.01%	1472
2014 Q4	–	Sell	-2,900	Closed	-$111K	–	3187
2014 Q3	$111K	Hold	2,900	–	–	﹤0.01%	1683
2014 Q2	$118K	Hold	2,900	–	–	﹤0.01%	1673
2014 Q1	$119K	Buy	+2,900	New	+$110K	﹤0.01%	1675

Other funds holding ORCL

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

BlackRock's ORCL Position: Q3 2026 in Review

BlackRock increased its Oracle (ORCL) stake by 3.3% in Q3 2026, buying an estimated $675M and bringing the position to 150,137,560 shares worth $20.6B. The position accounts for 0.3% of the portfolio, ranked #49.

BlackRock first reported a position in ORCL in Q2 2013 and has held it in 54 quarters since. The position peaked at $39.3B in Q3 2025. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

BlackRock held 150,137,560 shares of Oracle worth $20.6B as of Q3 2026.
BlackRock bought 4,783,873 Oracle shares in Q3 2026, an estimated $675M.
Oracle made up 0.3% of BlackRock's portfolio in Q3 2026, its #49 holding.
BlackRock first reported a position in Oracle in Q2 2013 and has held it in 54 quarters since.
BlackRock's Oracle position peaked at $39.3B in Q3 2025.
3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.