BlackRock Utilities, Infrastructure & Power Opportunities Trust - BUI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$152.8M
QoQ value delta ($000)
-$3.3M (-2.11%)
Implied price effect (QoQ)
-1.87%
Shares
Total shares
5,265,160
QoQ shares delta
-13,298 (-0.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 33 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 23,734 818,162 0.0%
AMERIPRISE FINANCIAL INC 21,819 752,544 0.0%
BANK OF AMERICA CORP /DE/ 14,861 512,280 0.0%
RAYMOND JAMES FINANCIAL INC 12,961 446,794 0.0%
SIT INVESTMENT ASSOCIATES INC 8,868 305,676 0.17%
Invesco Ltd. 8,260 284,741 0.0%
WELLS FARGO & COMPANY/MN 7,417 255,676 0.0%
LPL Financial LLC 5,020 173,052 0.0%
Wealthspire Retirement, LLC 3,737 128,821 0.2%
ROYAL BANK OF CANADA 2,832 97,579 0.0%
Prairie Wealth Advisors, Inc. 2,806 0 0.6%
UBS Group AG 2,803 96,628 0.0%
Cambridge Investment Research Advisors, Inc. 2,781 111,543 0.01%
OSAIC HOLDINGS, INC. 2,311 79,680 0.0%
Cypress Capital Management LLC (WY) 2,291 78,975 1.91%
Hennion & Walsh Asset Management, Inc. 1,687 67,688 0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,680 65,992 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 1,589 54,792 0.0%
PURSUIT WEALTH STRATEGIES, LLC 1,555 53,624 2.02%
Smith Asset Management Co., LLC 1,310 52,564 1.07%
&PARTNERS 1,068 36,827 0.0%
American Institute for Advanced Investment Management, LLP 1,065 42,740 0.62%
Kestra Advisory Services, LLC 1,040 41,719 0.0%
Cetera Investment Advisers 913 31,482 0.0%
FIRST TRUST ADVISORS LP 906 31,235 0.0%