BlackRock Utilities, Infrastructure & Power Opportunities Trust - BUI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$156.2M
QoQ value delta ($000)
+$24.85M (+18.92%)
Implied price effect (QoQ)
+9.81%
Shares
Total shares
5,279,651
QoQ shares delta
+404,566 (+8.3%)
Total shares held by funds (by quarter)

Market chart (BUI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 83 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%
Cambridge Investment Research Advisors, Inc. 3,170 109,289 0.01%
Prairie Wealth Advisors, Inc. 3,103 0 0.74%
ROYAL BANK OF CANADA 2,832 97,579 0.0%
UBS Group AG 2,803 96,628 0.0%
Hennion & Walsh Asset Management, Inc. 2,730 94,120 0.08%
OSAIC HOLDINGS, INC. 2,311 79,680 0.0%
Cypress Capital Management LLC (WY) 2,291 78,975 1.91%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,138 75,650 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 1,523 52,521 1.2%
Kestra Advisory Services, LLC 1,401 48,311 0.0%
American Institute for Advanced Investment Management, LLP 1,106 38,140 0.64%
&PARTNERS 1,068 36,827 0.0%
PMG Family Office LLC 976 33,671 0.9%
COMMONWEALTH EQUITY SERVICES, LLC 928 32,013 0.0%