BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)

CUSIP: 09248D104

Q1 2024 13F Holders as of 31 Mar 2024

Share change
-93,161
SEC-reported price per share
$21.57
Number of holders
65
Value change
-$2,037,307
Number of buys
33
Number of sells
29

Security key

09248D104

Report period

Q1 2024

Institutions

65

Top holders

10

Ownership snapshot

Top reported holders of BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F Highest disclosed value: $15,393,450 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $15.39M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $15.39M
BANK OF AMERICA CORP /DE/ $8.09M
AMERIPRISE FINANCIAL INC $7.14M
Invesco Ltd. $6.79M
Raymond James Financial Services ... $4.4M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
class O/S missing
$15,393,450
705,474 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$8,089,334
370,730 shares
31 Dec 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$7,141,483
327,291 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
class O/S missing
$6,791,300
311,242 shares
31 Dec 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$4,401,256
201,707 shares
31 Dec 2023
Cornerstone Advisors, LLC
13F
Company
13F
class O/S missing
$4,369,477
200,251 shares
31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
65
Shares
3,557,242
Rows available
65
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q1 2026 Across Filers

Q1 2026 holders
75
Q1 2024 holders
65
Holder diff
-10
Investor Q1 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2026 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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