ENVESTNET ASSET MANAGEMENT INC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1407543
Berwyn, PA
Position in BUI
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$292,536
+$11,429 QoQ
Shares Held
10,084
-4.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 83 holders
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,301,791,754 across 275 Asset Management names. BUI ranks #219 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,175,077 | $2,944,404,611 | |
| 2 | STT |
State Street Corp
|
23,956,120 | $1,333,793,168 | |
| 3 | BLK |
BlackRock, Inc.
|
641,062 | $520,815,925 | |
| 4 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 5 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 6 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 8 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 |
All Filings in BUI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,536 | 10,084 | Shares | Sole | 2026-09-23 | |
| 2021-12-31 | $281,107 | 10,560 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $254,390 | 10,123 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||