BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI- Exchange
- NYSE
- SEC CIK
- 0001528988
No open-market purchases or sales by BlackRock Utilities, Infrastructure & Power Opportunities Trust insiders were filed in the last 90 days; 83 institutions reported holding it in 13F filings for Q2 2026, worth $159.3M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- +5 vs. Q3 2023
- Shares held
- 3.60M
- +149.0K (+4.3%) vs. Q3 2023
- Total value
- $78.5M
- +$9.99M (+14.6%) vs. Q3 2023
- New holders
- 10
- 17 more added
- Sold out
- 5
- 20 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BUI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 83 | $159.3M |
| Q1 2026 | 76 | $131.3M |
| Q4 2025 | 72 | $114.1M |
| Q3 2025 | 63 | $99.1M |
| Q2 2025 | 66 | $95.5M |
| Q1 2025 | 66 | $80.2M |
| Q4 2024 | 66 | $84.1M |
| Q3 2024 | 64 | $87.6M |
| Q2 2024 | 62 | $78.0M |
| Q1 2024 | 65 | $107.3M |
| Q4 2023 | 59 | $94.3M |
| Q3 2023 | 55 | $68.5M |
| Q2 2023 | 53 | $72.6M |
| Q1 2023 | 53 | $76.3M |
| Q4 2022 | 54 | $60.3M |
| Q3 2022 | 46 | $55.3M |
| Q2 2022 | 51 | $60.6M |
| Q1 2022 | 50 | $71.1M |
| Q4 2021 | 54 | $67.5M |
| Q3 2021 | 55 | $62.7M |
| Q2 2021 | 53 | $64.0M |
| Q1 2021 | 49 | $58.4M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Utilities, Infrastructure & Power Opportunities Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 705,474 | $15.4M | 0.00% | −204,603−22.5% | Reduced |
| Bank of America Corp | 370,730 | $8.09M | 0.00% | −1,275−0.3% | Reduced |
| Ameriprise Financial Inc | 327,291 | $7.14M | 0.00% | +96,940+42.1% | Added |
| Invesco Ltd. | 311,242 | $6.79M | 0.00% | +21,985+7.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 201,707 | $4.40M | 0.01% | −26,432−11.6% | Reduced |
| Cornerstone Advisors, LLC | 200,251 | $4.37M | 0.19% | +148,520+287.1% | Added |
| Principal Securities, Inc. | 125,020 | $2.73M | 0.10% | +125,020 | New |
| NFP Retirement, Inc. | 95,029 | $2.07M | 0.35% | +5,875+6.6% | Added |
| UBS Group AG | 94,230 | $2.06M | 0.00% | −1,258−1.3% | Reduced |
| Dakota Wealth Management | 86,784 | $1.89M | 0.07% | −4,405−4.8% | Reduced |
| Royal Bank of Canada | 84,573 | $1.85M | 0.00% | −6,138−6.8% | Reduced |
| FourThought Financial Partners, LLC | 81,085 | $1.77M | 0.22% | +730+0.9% | Added |
| D.A. Davidson & Co. | 78,185 | $1.71M | 0.02% | +2,646+3.5% | Added |
| Raymond James & Associates | 74,510 | $1.63M | 0.00% | −482−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 74,005 | $1.61M | 0.00% | −43,499−37.0% | Reduced |
| Wells Fargo & Company | 71,098 | $1.55M | 0.00% | +1,901+2.7% | Added |
| Commonwealth Equity Services, LLC | 59,057 | $1.29M | 0.00% | −218−0.4% | Reduced |
| Kestra Advisory Services, LLC | 55,377 | $1.21M | 0.01% | −12,130−18.0% | Reduced |
| Landscape Capital Management, L.L.C. | 41,755 | $911.1K | 0.08% | +41,755 | New |
| Cambridge Investment Research Advisors, Inc. | 33,902 | $740.0K | 0.00% | −2,830−7.7% | Reduced |
| Keybank National Association | 28,500 | $621.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 28,375 | $619.1K | 0.00% | +3,350+13.4% | Added |
| Rockefeller Capital Management L.P. | 25,923 | $565.7K | 0.00% | −1,973−7.1% | Reduced |
| Advisors Asset Management, Inc. | 25,661 | $559.9K | 0.01% | −420−1.6% | Reduced |
| Liberty Capital Management, Inc. | 25,480 | $556.0K | 0.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23,075 | $503.5K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,563 | $448.7K | 0.00% | −2,483−10.8% | Reduced |
| GWM Advisors LLC | 20,724 | $438.1K | 0.00% | +8,804+73.9% | Added |
| LPL Financial LLC | 17,590 | $383.8K | 0.00% | +385+2.2% | Added |
| JPMorgan Chase & Co | 17,457 | $380.9K | 0.00% | +17,457 | New |
| Baird Financial Group, Inc. | 16,987 | $370.7K | 0.00% | +16,987 | New |
| National Asset Management, Inc. | 15,249 | $332.7K | 0.01% | +725+5.0% | Added |
| Stifel Financial Corp | 14,568 | $317.9K | 0.00% | +1,180+8.8% | Added |
| Midwest Heritage Bank, FSB | 13,332 | $290.9K | 0.20% | −381−2.8% | Reduced |
| Kovack Advisors, Inc. | 12,900 | $281.5K | 0.03% | −10.0% | Reduced |
| Comerica Bank | 11,286 | $246.3K | 0.00% | −4,108−26.7% | Reduced |
| Cetera Advisors LLC | 10,530 | $229.8K | 0.00% | +65+0.6% | Added |
| Janney Montgomery Scott LLC | 10,298 | $225.0K | 0.00% | −6,285−37.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,265 | $224.0K | 0.00% | +67+0.7% | Added |
| HM Payson & Co | 10,000 | $218.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,681 | $211.0K | 0.00% | +9,681 | New |
| SeaCrest Wealth Management, LLC | 9,521 | $209.7K | 0.03% | +9,521 | New |
| Millennium Management LLC | 9,229 | $201.4K | 0.00% | +9,229 | New |
| NBC Securities, Inc. | 8,632 | $188.0K | 0.02% | +300+3.6% | Added |
| Northwestern Mutual Wealth Management Co | 7,347 | $160.3K | 0.00% | −1,081−12.8% | Reduced |
| HBC Financial Services, PLLC | 6,300 | $137.0K | 0.09% | +2,500+65.8% | Added |
| US Bancorp | 4,750 | $103.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,475 | $75.8K | 0.00% | −8,400−70.7% | Reduced |
| First Horizon Advisors, Inc. | 3,000 | $65.5K | 0.00% | +3,000 | New |
| Advisory Services Network, LLC | 2,961 | $64.6K | 0.00% | +2,961 | New |
| Harbour Investments, Inc. | 701 | $15.3K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 646 | $14.1K | 0.00% | +646 | New |
| Winch Advisory Services, LLC | 556 | $12.1K | 0.00% | +10+1.8% | Added |
| Westside Investment Management, Inc. | 500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 488 | $10.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 167 | $3.64K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 91 | $1.99K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −41,931−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |