Security key
09248D104
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI)
CUSIP: 09248D104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 3,608,418
- Share change
- +68,532
- Total reported value
- $92,922,397
- Price per share
- $25.75
- Number of holders
- 66
- Value change
- +$1,909,479
- Number of buys
- 31
- Number of sells
- 23
Report period
Q2 2025
Institutions
66
Top holders
10
BUI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
BlackRock Utilities, Infrastructure & Power Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09248D104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
629,046
|
$14,235,330 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
461,593
|
$10,452,738 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
443,734
|
$10,041,690 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
316,269
|
$7,157,180 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
221,729
|
$5,017,727 | — | 31 Mar 2025 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
—
class O/S missing
|
110,609
|
$2,503,071 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
102,582
|
$2,321,430 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
100,714
|
$2,279,150 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
90,328
|
$2,044,161 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
75,422
|
$1,706,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
69,461
|
$1,572,000 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
68,884
|
$1,558,845 | — | 31 Mar 2025 | |
| Prairie Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65,616
|
$1,484,898 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
58,850
|
$1,331,769 | — | 31 Mar 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
50,513
|
$1,143,116 | — | 31 Mar 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
46,547
|
$1,090,596 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
46,210
|
$1,045,732 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
42,255
|
$956,231 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
40,048
|
$906,284 | — | 31 Mar 2025 | |
| Everstar Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,715
|
$785,600 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
34,688
|
$784,990 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,804
|
$765,002 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,250
|
$730,000 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
26,348
|
$596,255 | — | 31 Mar 2025 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,480
|
$576,612 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
24,921
|
$563,957 | — | 31 Mar 2025 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
23,400
|
$529,542 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
22,599
|
$511,424 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
20,843
|
$471,687 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
14,684
|
$332,299 | — | 31 Mar 2025 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
—
class O/S missing
|
14,015
|
$317,201 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,953
|
$315,767 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
12,695
|
$287,294 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
12,577
|
$284,608 | — | 31 Mar 2025 | |
| LIBERTY SQUARE WEALTH PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
12,460
|
$281,962 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
11,788
|
$267,000 | — | 31 Mar 2025 | |
| Chancellor Financial Group WB LP |
13F
|
Company |
—
class O/S missing
|
11,307
|
$255,869 | — | 31 Mar 2025 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$226,300 | — | 31 Mar 2025 | |
| Sage Investment Counsel LLC |
13F
|
Company |
—
class O/S missing
|
9,693
|
$219,359 | — | 31 Mar 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,595
|
$217,135 | — | 31 Mar 2025 | |
| M3 Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,526
|
$215,572 | — | 31 Mar 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,377
|
$212,197 | — | 31 Mar 2025 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
9,350
|
$211,591 | — | 31 Mar 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
8,263
|
$186,000 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,794
|
$176,373 | — | 31 Mar 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,800
|
$131,254 | — | 31 Mar 2025 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
4,761
|
$107,742 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,750
|
$107,493 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
4,675
|
$105,795 | — | 31 Mar 2025 | |
| Kyle McClements |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
3,267
|
$76,448 | — | 31 Jan 2025 |
Institutional Holders of BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) as of Q2 2025
As of 30 Jun 2025,
BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM (BUI) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,608,418 shares.
The largest 10 holders included
MORGAN STANLEY, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, Invesco Ltd., NFP Retirement, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., and OSAIC HOLDINGS, INC..
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
65
Q2 2025 holders
66
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.