BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 3,530,790
- Share change
- -28,970
- Total reported value
- $87,647,890
- Price per share
- $24.83
- Number of holders
- 63
- Value change
- -$679,315
- Number of buys
- 30
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 09248D104?
CUSIP 09248D104 identifies BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09248D104:
Top shareholders of BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
744,119
|
$16,482,246 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
392,461
|
$8,693,006 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
361,680
|
$8,011,200 | — | 30 Jun 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
274,130
|
$6,071,980 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
229,929
|
$5,092,928 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
172,979
|
$3,831,485 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
107,206
|
$2,374,614 | — | 30 Jun 2024 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
—
class O/S missing
|
102,696
|
$2,274,753 | — | 30 Jun 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
83,813
|
$1,856,458 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
83,184
|
$1,842,526 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
73,983
|
$1,639,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
70,737
|
$1,566,815 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
68,225
|
$1,511,225 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
65,197
|
$1,444,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
53,852
|
$1,192,812 | — | 30 Jun 2024 | |
| Prairie Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,343
|
$1,159,397 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
48,740
|
$1,079,591 | — | 30 Jun 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
42,846
|
$949,038 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
40,912
|
$906,190 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
34,381
|
$761,533 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,081
|
$666,000 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,900
|
$595,835 | — | 30 Jun 2024 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,480
|
$564,382 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,090
|
$555,744 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
23,691
|
$524,761 | — | 30 Jun 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
23,400
|
$518,310 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
23,385
|
$517,986 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
22,961
|
$508,586 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
22,450
|
$497,277 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,804
|
$438,662 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,537
|
$410,595 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,602
|
$323,434 | — | 30 Jun 2024 | |
| Midwest Heritage Bank, FSB |
13F
|
Company |
—
class O/S missing
|
12,137
|
$268,835 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,407
|
$252,666 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,698
|
$237,000 | — | 30 Jun 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,400
|
$230,360 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
10,120
|
$224,158 | — | 30 Jun 2024 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$221,500 | — | 30 Jun 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,954
|
$220,485 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,229
|
$204,422 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,185
|
$203,447 | — | 30 Jun 2024 | |
| M3 Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,066
|
$200,809 | — | 30 Jun 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
8,632
|
$191,000 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
7,139
|
$158,129 | — | 30 Jun 2024 | |
| HBC Financial Services, PLLC |
13F
|
Company |
—
class O/S missing
|
6,800
|
$157,000 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,750
|
$105,213 | — | 30 Jun 2024 | |
| Register Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,100
|
$90,815 | — | 30 Jun 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
1,367
|
$30,279 | — | 30 Jun 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$22,150 | — | 30 Jun 2024 | |
| Hilltop National Bank |
13F
|
Company |
—
class O/S missing
|
800
|
$17,720 | — | 30 Jun 2024 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q3 2024
As of 30 Sep 2024,
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,530,790 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Invesco Ltd., Cornerstone Advisors, LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, NFP Retirement, Inc., Dakota Wealth Management, and OSAIC HOLDINGS, INC..
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
61
Q3 2024 holders
63
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.