BlackRock Utilities, Infrastructure & Power Opportunities Trust - BUI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$131.8M
QoQ value delta ($000)
+$17.72M (+15.53%)
Implied price effect (QoQ)
+2.86%
Shares
Total shares
4,893,840
QoQ shares delta
+536,799 (+12.32%)
Total shares held by funds (by quarter)

Market chart (BUI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 76 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 20,249 767,601 0.0%
AMERIPRISE FINANCIAL INC 19,747 748,564 0.0%
BANK OF AMERICA CORP /DE/ 12,881 488,312 0.0%
RAYMOND JAMES FINANCIAL INC 10,030 380,235 0.0%
Invesco Ltd. 5,709 216,450 0.0%
Cable Car Capital, LP 5,671 215,000 1.96%
WELLS FARGO & COMPANY/MN 4,276 162,123 0.0%
LPL Financial LLC 4,229 160,318 0.0%
Wealthspire Retirement, LLC 3,282 124,426 0.2%
ROYAL BANK OF CANADA 2,910 110,314 0.0%
SIT INVESTMENT ASSOCIATES INC 2,773 105,107 0.06%
Prairie Wealth Advisors, Inc. 2,750 0 1.19%
Cambridge Investment Research Advisors, Inc. 2,670 101,207 0.01%
Hennion & Walsh Asset Management, Inc. 2,503 94,892 0.08%
UBS Group AG 2,334 88,488 0.0%
OSAIC HOLDINGS, INC. 2,225 84,377 0.0%
Cypress Capital Management LLC (WY) 1,700 64,480 1.57%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,430 54,310 0.0%
Smith Asset Management Co., LLC 1,406 53,335 1.21%
PURSUIT WEALTH STRATEGIES, LLC 1,383 52,447 1.92%
Kestra Advisory Services, LLC 1,316 49,895 0.0%
Yakira Capital Management, Inc. 1,219 46,242 0.36%
PNC FINANCIAL SERVICES GROUP, INC. 1,176 44,604 0.0%
American Institute for Advanced Investment Management, LLP 977 37,065 0.63%
&PARTNERS 915 34,848 0.0%