BlackRock Utilities, Infrastructure & Power Opportunities Trust - BUI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$113.6M

QoQ value delta ($000)

+$17.26M (+17.91%)

Implied price effect (QoQ)

-0.07%

Total shares

4,340,526

QoQ shares delta

+662,017 (+18.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AMERIPRISE FINANCIAL INC	19,138	744,877	0.0%
MORGAN STANLEY	19,006	739,858	0.0%
BANK OF AMERICA CORP /DE/	11,840	460,890	0.0%
RAYMOND JAMES FINANCIAL INC	9,426	366,915	0.0%
Invesco Ltd.	5,043	196,325	0.0%
LPL Financial LLC	4,326	168,406	0.0%
WELLS FARGO & COMPANY/MN	4,221	164,337	0.0%
Wealthspire Retirement, LLC	3,138	122,151	0.19%
ROYAL BANK OF CANADA	2,787	108,515	0.0%
UBS Group AG	2,533	98,617	0.0%
Hennion & Walsh Asset Management, Inc.	2,433	94,732	0.08%
OSAIC HOLDINGS, INC.	2,211	86,090	0.0%
Prairie Wealth Advisors, Inc.	2,154	0	0.91%
Cambridge Investment Research Advisors, Inc.	2,003	77,949	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,630	62,883	0.0%
Cypress Capital Management LLC (WY)	1,439	56,030	1.34%
Smith Asset Management Co., LLC	1,368	53,262	1.13%
PURSUIT WEALTH STRATEGIES, LLC	1,296	50,460	1.82%
Kestra Advisory Services, LLC	1,279	49,789	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1,130	44,020	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	912	35,529	0.0%
&PARTNERS	877	34,159	0.0%
PMG Family Office LLC	861	33,551	1.0%
STIFEL FINANCIAL CORP	795	30,948	0.0%
Everstar Asset Management, LLC	791	30,815	0.42%