Blckrck Util Infra & PWR OppBUI

13F holders, Q2 2026 (June 30)
82holders +7
15new positions
8sold out
$29.59avg. 13F price*

At the end of Q2 2026, 82 institutions reported holding Blckrck Util Infra & PWR Opp (BUI) in their 13F filings, up 7 from Q1 2026. 15 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($23.7M), Ameriprise Financial Inc. ($21.8M) and Bank of America Corp. ($14.9M).

Company
Blckrck Util Infra & PWR Opp
Filed as
BLACKROCK UTILS INFRASTRUCTU (Q2 2026)
CUSIP
09248D104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 65Q1 2024Q2 2024: 62Q2 2024Q3 2024: 64Q3 2024Q4 2024: 66Q4 2024Q1 2025: 66Q1 2025Q2 2025: 66Q2 2025Q3 2025: 62Q3 2025Q4 2025: 71Q4 2025Q1 2026: 75Q1 2026Q2 2026: 82Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions15$3.8M
Exits8$4.0M

All 13F filers, Q1 2026 → Q2 2026: 766,062 shares bought and 374,876 shares sold, net +391,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 82 holders

Morgan Stanley 0.00% Add +6.6% 818,162 $23.7M
Ameriprise Financial Inc. 0.00% Add +0.5% 752,544 $21.8M
Bank of America Corp. 0.00% Add +4.9% 512,280 $14.9M
Raymond James Financial Inc. 0.00% Add +17.5% 446,794 $13.0M
Sit Investment Associates Inc. 0.17% Add +190.8% 305,676 $8.9M
Invesco Ltd. 0.00% Add +31.6% 284,741 $8.3M
Wells Fargo & Company 0.00% Add +57.7% 255,676 $7.4M
LPL Financial LLC 0.00% Add +7.9% 173,052 $5.0M
Wealthspire Retirement, LLC 0.20% Add +3.5% 128,821 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.0% 109,289 $3.2M
Royal Bank of Canada 0.00% Reduce -11.5% 97,579 $2.8M
UBS Group AG 0.00% Add +9.2% 96,628 $2.8M
Hennion & Walsh Asset Management, Inc. 0.08% Reduce -0.8% 94,120 $2.7M
Osaic Holdings, Inc. 0.00% Reduce -5.6% 79,680 $2.3M
Cypress Capital Management LLC (WY) 1.94% Add +22.5% 78,975 $2.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +39.3% 75,650 $2.1M
PNC Financial Services Group, Inc. 0.00% Add +22.8% 54,792 $1.6M
Pursuit Wealth Strategies, LLC 2.02% Add +2.2% 53,624 $1.6M
Smith Asset Management Co., LLC 1.20% Reduce -1.5% 52,521 $1.5M
Kestra Advisory Services, LLC 0.00% Reduce -3.2% 48,311 $1.4M
American Institute for Advanced Investment Management, LLP 0.64% Add +2.9% 38,140 $1.1M
&partners 0.00% Add +5.7% 36,827 $1.1M
PMG Family Office LLC 0.90% Add +0.1% 33,671 $977K
Commonwealth Equity Services, LLC 0.00% Reduce -2.5% 32,013 $929K
Cetera Investment Advisers 0.00% Add +34.2% 31,482 $913K
First Trust Advisors LP 0.00% New 31,235 $906K
Everstar Asset Management, LLC 0.41% No change 29,015 $842K
OpenArc Corporate Advisory, LLC 0.01% No change 28,010 $813K
Cable Car Capital, LP 0.02% Reduce -88.0% 25,716 $746K
B. Riley Wealth Advisors, Inc. 0.04% Add +22.5% 25,466 $739K
Farther Finance Advisors, LLC 0.01% Reduce -13.0% 24,933 $723K
Baird Financial Group, Inc. 0.00% Reduce -5.2% 21,705 $630K
Keybank National Association 0.00% Add +2.1% 19,998 $580K
JPMorgan Chase & Co. 0.00% Add +378.8% 18,901 $548K
Ingalls & Snyder LLC 0.01% No change 18,400 $534K
J.W. Cole Advisors, Inc. 0.01% New 18,209 $528K
Kestra Private Wealth Services, LLC 0.01% Add +7.7% 15,875 $461K
Z3 Capital Partners, LLC 0.09% Add +0.1% 15,552 $451K
Janney Montgomery Scott LLC 0.00% Reduce -15.7% 15,320 $444K
NewEdge Advisors, LLC 0.00% Add +0.9% 13,811 $401K
Jane Street Group, LLC 0.00% New 13,740 $399K
Chancellor Financial Group WB LP 0.24% Add +7.4% 13,539 $393K
Truist Financial Corp. 0.00% Add +32.7% 13,270 $385K
Rockefeller Capital Management L.P. 0.00% Add +0.5% 13,247 $384K
Liberty Capital Management, Inc. 0.06% — 12,380 $359K
D.A. Davidson & Co. 0.00% Reduce -1.1% 12,134 $352K
Stifel Financial Corp. 0.00% Reduce -11.8% 11,953 $347K
Creative Planning 0.00% New 11,527 $334K
Liberty Square Wealth Partners LLC 0.08% Add +15.3% 11,339 $329K
EP Wealth Advisors, LLC 0.00% New 10,815 $314K
M3 Advisory Group, LLC 0.16% Add +1.4% 10,699 $310K
XTX Topco Ltd 0.00% Reduce -16.7% 10,272 $298K
Private Advisor Group, LLC 0.00% New 10,218 $296K
Envestnet Asset Management Inc. 0.00% New 10,084 $293K
SeaCrest Wealth Management, LLC 0.03% Add +0.0% 9,597 $278K
HighTower Advisors, LLC 0.00% No change 9,400 $273K
Stronghold Wealth Management L.L.C. 0.33% Reduce -2.1% 8,477 $246K
Sei Investments Co. 0.00% New 8,339 $242K
Arax Advisory Partners 0.00% New 7,501 $218K
Mariner, LLC 0.00% New 6,934 $201K
Fifth Third Bancorp 0.00% Add +42.8% 6,675 $194K
MPWM Advisory Solutions, LLC 0.08% Add +94.7% 5,663 $164K
Lanark Financial, Inc. 0.01% Reduce -11.6% 5,373 $156K
Harbour Investments, Inc. 0.00% Add +32.3% 5,233 $152K
Northwestern Mutual Wealth Management Co. 0.00% Add +21.8% 5,162 $150K
US Bancorp \de 0.00% No change 4,750 $138K
Steward Partners Investment Advisory, LLC 0.00% Add +24.8% 3,775 $110K
IFG Advisory, LLC 0.00% No change 2,624 $76K
IFP Advisors, Inc 0.00% Add +1.4% 1,598 $46K
Nemes Rush Group LLC 0.00% New 1,500 $44K
Parallel Advisors, LLC 0.00% New 1,032 $30K
Kilter Group LLC 0.01% No change 1,000 $29K
Trust Co. of Vermont 0.00% — 1,000 $29K
Hilltop National Bank 0.01% No change 800 $23K
Larson Financial Group LLC 0.00% Add +1.5% 726 $21K
Winch Advisory Services, LLC 0.00% Add +1.5% 678 $20K
Security National Bank of Sioux City Iowa 0.00% New 400 $12K
JFS Wealth Advisors, LLC 0.00% New 229 $7K
Russell Investments Group, Ltd. 0.00% Add +0.5% 224 $6K
Triumph Capital Management 0.00% No change 200 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 163 $5K
Valley National Advisers Inc. 0.00% No change 65 $2K

"% of holder's portfolio" is BUI's weight in each manager's 13F, not the share of Blckrck Util Infra & PWR Opp the manager owns.