BlackRock Utilities, Infrastructure & Power Opportunities Trust

Invesco Ltd. BUI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

196,325

Value ($000)

5,044

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/19/2026	5,044	0.0%	196,325	12/31/2025
2025 Q3	11/13/2025	5,489	0.0%	209,732	9/30/2025
2025 Q2	8/13/2025	5,769	0.0%	224,021	6/30/2025
2025 Q1	5/12/2025	5,018	0.0%	221,729	3/31/2025
2024 Q4	2/13/2025	5,625	0.0%	240,067	12/31/2024
2024 Q3	11/12/2024	5,721	0.0%	230,401	9/30/2024
2024 Q2	8/13/2024	5,093	0.0%	229,929	6/30/2024
2024 Q1	5/14/2024	5,457	0.0%	253,001	3/31/2024
2023 Q4	2/13/2024	6,791	0.0%	311,242	12/31/2023
2023 Q3	11/13/2023	5,736	0.0%	289,257	9/30/2023
2023 Q2	8/11/2023	4,915	0.0%	222,986	6/30/2023
2023 Q1	5/12/2023	6,529	0.0%	272,278	3/31/2023
2022 Q4	2/13/2023	1,228	0.0%	59,125	12/31/2022
2022 Q3	11/14/2022	1,109	0.0%	55,274	9/30/2022
2022 Q2	8/15/2022	825	0.0%	37,719	6/30/2022
2022 Q1	5/16/2022	983	0.0%	38,678	3/31/2022
2021 Q4	2/14/2022	1,054	0.0%	39,591	12/31/2021
2021 Q3	11/15/2021	999	0.0%	39,758	9/30/2021
2021 Q2	8/17/2021	1,428	0.0%	55,444	6/30/2021
2021 Q1	5/17/2021	1,270	0.0%	50,503	3/31/2021
2020 Q4	2/16/2021	1,246	0.0%	49,754	12/31/2020
2020 Q3	11/16/2020	864	0.0%	39,696	9/30/2020
2020 Q2	8/14/2020	838	0.0%	39,467	6/30/2020
2020 Q1	5/15/2020	411	0.0%	24,145	3/31/2020
2019 Q4	2/14/2020	563	0.0%	25,231	12/31/2019
2014 Q1	5/15/2014	3,066	0.0%	161,731	3/31/2014
2013 Q4	2/13/2014	4,107	0.0%	229,831	12/31/2013