Rockefeller Capital Management L.P.
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1739439
NEW YORK, NY
Position in BUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,295
+$36,449 QoQ
Shares Held
13,247
+0.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 83 holders
Holding Since
Mar 2020
26 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, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. BUI ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,295 | 13,247 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $347,846 | 13,186 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $341,317 | 13,286 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $408,670 | 15,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $503,644 | 19,559 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $471,677 | 20,843 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $497,231 | 21,222 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $583,082 | 23,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $524,755 | 23,691 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $550,423 | 25,518 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $565,639 | 25,923 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $553,177 | 27,896 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $620,337 | 28,146 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $687,098 | 28,653 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $575,952 | 27,730 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $555,782 | 27,706 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $54,284 | 2,481 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,411 | 882 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,345 | 877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,888 | 871 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,299 | 866 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,662 | 861 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $21,434 | 856 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,993 | 505 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,752 | 506 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,612 | 506 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||