BUI · BlackRock Utilities, Infrastructure & Power Opportunities Trust · Holdings

$24.91 +0.04 (+0.16%)

Market Cap

$668.50M

26.55M

Volume · Oct 5 67.06K Avg daily vol (3M) 74.3K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 83

Total Value: $156,204,373

Total Shares: 5,277,529

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 83 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

−0.2 pts

Top 5

52.7%

+0.4 pts

Top 10

70.3%

+2.6 pts

HHI

718

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +18.9%

Shares held: +8.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	+200,569	305,676
Mega WELLS FARGO & COMPANY/MN	+93,553	255,676
Mega Invesco Ltd.	+68,291	284,741
Mega RAYMOND JAMES FINANCIAL INC	+66,559	446,794
Mega MORGAN STANLEY	+50,561	818,162

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Cable Car Capital, LP	−189,284	25,716
Mega ROYAL BANK OF CANADA	−12,735	97,579
Large OSAIC HOLDINGS, INC.	−4,697	79,680
Large Farther Finance Advisors, LLC	−3,730	24,933
Large Janney Montgomery Scott LLC	−2,858	15,320

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega FIRST TRUST ADVISORS LP	31,235	$906,127
Mid J.W. COLE ADVISORS, INC.	18,209	$528,243
Mega JANE STREET GROUP, LLC	13,740	$398,596
Small Liberty Capital Management, Inc.	12,380	$359,143
Mega Creative Planning	11,527	$334,398

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Yakira Capital Management, Inc.	46,242	$1,219,863
Mid Quarry LP	26,346	$695,007
Mid BOOTHBAY FUND MANAGEMENT, LLC	23,606	$622,726
Small Alpine Global Management, LLC	22,672	$598,087
Mid READYSTATE ASSET MANAGEMENT LP	22,637	$597,164

Filter: New 17 Increased 40 Reduced 15 Sold out 10 Unchanged 11

Showing 83 of 83

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$23,734,878

15.19%

818,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	39,628	$1,149,608	4.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	778,087	$22,572,303	95.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	447	$12,967	0.1%	Defined

AMERIPRISE FINANCIAL INC

$21,831,301

13.98%

752,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	752,544	$21,831,301	100.0%	Defined

BANK OF AMERICA CORP /DE/

$14,861,241

9.51%

512,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	45,885	$1,331,123	9.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	466,395	$13,530,118	91.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,961,493

8.30%

446,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	106,075	$3,077,235	23.7%	Defined
Raymond James Financial Services Advisors, Inc.	340,719	$9,884,258	76.3%	Defined

SIT INVESTMENT ASSOCIATES INC

$8,867,660

5.68%

305,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	305,676	$8,867,660	100.0%	Sole

Invesco Ltd.

$8,260,336

5.29%

284,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	74,709	$2,167,308	26.2%	Defined
Invesco Capital Management LLC	210,032	$6,093,028	73.8%	Defined

WELLS FARGO & COMPANY/MN

$7,417,159

4.75%

255,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1	$29	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	66,597	$1,931,978	26.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	189,078	$5,485,152	74.0%	Defined

LPL Financial LLC

$5,020,238

3.21%

173,052

Wealthspire Retirement, LLC

$3,737,097

2.39%

128,821

Cambridge Investment Research Advisors, Inc.

$3,170,473

2.03%

109,289

Prairie Wealth Advisors, Inc.

$3,103,297

1.99%

ROYAL BANK OF CANADA

$2,830,766

1.81%

97,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	91,332	$2,649,541	93.6%	Defined
RBC Dominion Securities Inc.	400	$11,604	0.4%	Defined
Held directly	5,847	$169,621	6.0%	Sole

UBS Group AG

$2,803,178

1.79%

96,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	94,421	$2,739,153	97.7%	Defined
UBS AG	2,207	$64,025	2.3%	Defined

Hennion & Walsh Asset Management, Inc.

$2,730,421

1.75%

94,120

OSAIC HOLDINGS, INC.

$2,311,516

1.48%

79,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	76,908	$2,231,101	96.5%	Defined
Osaic Advisory Services, LLC	2,772	$80,415	3.5%	Defined

Cypress Capital Management LLC (WY)

$2,291,064

1.47%

78,975

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,194,606

1.40%

75,650

PNC FINANCIAL SERVICES GROUP, INC.

$1,589,515

1.02%

54,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,250	$65,272	4.1%	Defined
PNC Wealth Management LLC	52,542	$1,524,243	95.9%	Defined

PURSUIT WEALTH STRATEGIES, LLC

$1,555,632

1.00%

53,624

Smith Asset Management Co., LLC

$1,523,634

0.98%

52,521

Kestra Advisory Services, LLC

$1,401,502

0.90%

48,311

American Institute for Advanced Investment Management, LLP

$1,106,441

0.71%

38,140

&PARTNERS

$1,068,351

0.68%

36,827

PMG Family Office LLC

$976,795

0.63%

33,671

COMMONWEALTH EQUITY SERVICES, LLC

$928,697

0.59%

32,013

Cetera Investment Advisers

$913,292

0.58%

31,482

FIRST TRUST ADVISORS LP

$906,127

0.58%

31,235

Everstar Asset Management, LLC

$841,725

0.54%

29,015

OpenArc Corporate Advisory, LLC

$812,570

0.52%

28,010

Cable Car Capital, LP

$746,021

0.48%

25,716

B. Riley Wealth Advisors, Inc.

$738,768

0.47%

25,466

Farther Finance Advisors, LLC

$723,306

0.46%

24,933

Baird Financial Group, Inc.

$629,662

0.40%

21,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	21,705	$629,662	100.0%	Defined

KEYBANK NATIONAL ASSOCIATION/OH

$580,141

0.37%

19,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	19,998	$580,141	100.0%	Defined

JPMORGAN CHASE & CO

$548,318

0.35%

18,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	18,901	$548,318	100.0%	Defined

INGALLS & SNYDER LLC

$533,784

0.34%

18,400

J.W. COLE ADVISORS, INC.

$528,243

0.34%

18,209

KESTRA PRIVATE WEALTH SERVICES, LLC

$460,533

0.29%

15,875

Z3 Capital Partners, LLC

$451,163

0.29%

15,552

Janney Montgomery Scott LLC

$444,433

0.28%

15,320

NewEdge Advisors, LLC

$400,657

0.26%

13,811

JANE STREET GROUP, LLC

$398,596

0.26%

13,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,789	$109,918	27.6%	Defined
Jane Street Global Trading, LLC	9,951	$288,678	72.4%	Defined

Chancellor Financial Group WB LP

$392,766

0.25%

13,539

TRUIST FINANCIAL CORP

$384,962

0.25%

13,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	13,270	$384,962	100.0%	Defined

Rockefeller Capital Management L.P.

$384,295

0.25%

13,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	13,247	$384,295	100.0%	Defined

Liberty Capital Management, Inc.

$359,143

0.23%

12,380

D.A. DAVIDSON & CO.

$352,007

0.23%

12,134

STIFEL FINANCIAL CORP

$346,756

0.22%

11,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,653	$338,053	97.5%	Defined
1919 Investment Counsel, LLC	300	$8,703	2.5%	Defined

Creative Planning

$334,398

0.21%

11,527

LIBERTY SQUARE WEALTH PARTNERS LLC

$328,944

0.21%

11,339

EP Wealth Advisors, LLC

$313,743

0.20%

10,815

M3 Advisory Group, LLC

$310,377

0.20%

10,699

XTX Topco Ltd

$297,990

0.19%

10,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,272	$297,990	100.0%	Defined

Private Advisor Group, LLC

$296,424

0.19%

10,218

ENVESTNET ASSET MANAGEMENT INC

$292,536

0.19%

10,084

SeaCrest Wealth Management, LLC

$278,408

0.18%

9,597

HighTower Advisors, LLC

$272,694

0.17%

9,400

Stronghold Wealth Management L.L.C.

$245,917

0.16%

8,477

SEI INVESTMENTS CO

$241,914

0.15%

8,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	8,339	$241,914	100.0%	Sole

Arax Advisory Partners

$217,604

0.14%

7,501

Mariner, LLC

$201,155

0.13%

6,934

FIFTH THIRD BANCORP

$193,641

0.12%

6,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,675	$193,641	100.0%	Defined

MPWM ADVISORY SOLUTIONS, LLC

$164,283

0.11%

5,663

NBC SECURITIES, INC.

$155,870

0.10%

5,373

HARBOUR INVESTMENTS, INC.

$151,809

0.10%

5,233

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$149,749

0.10%

5,162

US BANCORP \DE\

$137,797

0.09%

4,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,750	$137,797	100.0%	Defined

Steward Partners Investment Advisory, LLC

$109,512

0.07%

3,775

IFG Advisory, LLC

$76,122

0.05%

2,624

IFP Advisors, Inc

$46,357

0.03%

1,598

Nemes Rush Group LLC

$43,515

0.03%

1,500

Parallel Advisors, LLC

$29,938

0.02%

1,032

TRUST CO OF VERMONT

$29,010

0.02%

1,000

Kilter Group LLC

$29,010

0.02%

1,000

Hilltop National Bank

$23,208

0.01%

800

Larson Financial Group LLC

$21,061

0.01%

726

Winch Advisory Services, LLC

$19,668

0.01%

678

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

$11,604

0.01%

400

JFS WEALTH ADVISORS, LLC

$6,643

0.00%

229

Russell Investments Group, Ltd.

$6,498

0.00%

224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	224	$6,498	100.0%	Defined

Triumph Capital Management

$5,802

0.00%

200

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$4,728

0.00%

163

VALLEY NATIONAL ADVISERS INC

$1,885

0.00%

Key facts CIK 1528988 CUSIP 09248D104 13F (30d) 2 filings 2 filers Visit website Investor relations