Security key
09248D104
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 3,530,790
- Total 13F value
- $87,647,890
- Share change
- -28,970
- SEC-reported price per share
- $24.83
- Number of holders
- 63
- Value change
- -$679,315
- Number of buys
- 30
- Number of sells
- 23
Report period
Q3 2024
Institutions
63
Top holders
10
BUI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
BlackRock Utilities, Infrastructure & Power Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09248D104
Recent filing periods:
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
30 Jun 2024
13F
Highest disclosed value: $16,482,246
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 $16.48M.
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
$16.48M
BANK OF AMERICA CORP /DE/
$8.69M
AMERIPRISE FINANCIAL INC
$8.01M
Cornerstone Advisors, LLC
$6.07M
Invesco Ltd.
$5.09M
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
|
—
class O/S missing
|
$16,482,246
744,119 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,693,006
392,461 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$8,011,200
361,680 shares
|
— | 30 Jun 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$6,071,980
274,130 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$5,092,928
229,929 shares
|
— | 30 Jun 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,831,485
172,979 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
3,530,790
Rows available
63
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
75
Q3 2024 holders
63
Holder diff
-12
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend