Blckrck Util Infra & PWR OppBUI
13F holders, Q1 2024 (March 31)65holders
$21.55avg. 13F price*
At the end of Q1 2024, 65 institutions reported holding Blckrck Util Infra & PWR Opp (BUI) in their 13F filings. The largest holders were Morgan Stanley ($15.3M), Bank of America Corp. ($8.1M) and Ameriprise Financial Inc. ($7.6M).
- Company
- Blckrck Util Infra & PWR Opp
- Filed as
- BLACKROCK UTILS INFRASTRUCTU (Q1 2024)
- CUSIP
- 09248D104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.1M |
| Exits | 8 | $1.9M |
Ownership 65 holders
| Morgan Stanley | 0.00% | Add +0.6% | 709,690 | $15.3M |
| Bank of America Corp. | 0.00% | Add +1.3% | 375,579 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Add +8.1% | 353,878 | $7.6M |
| Invesco Ltd. | 0.00% | Reduce -18.7% | 253,001 | $5.5M |
| Cornerstone Advisors, LLC | 0.22% | Add +21.8% | 243,854 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.9% | 187,709 | $4.0M |
| Principal Securities, Inc. | 0.07% | Reduce -15.8% | 105,328 | $2.3M |
| Wealthspire Retirement, LLC | 0.19% | Add +7.7% | 102,339 | $2.2M |
| UBS Group AG | 0.00% | Add +5.2% | 99,139 | $2.1M |
| Dakota Wealth Management | 0.05% | Reduce -1.1% | 85,784 | $1.9M |
| FourThought Financial Partners, LLC | 0.21% | Add +4.7% | 84,920 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 79,336 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 74,972 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -3.8% | 71,655 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.8% | 64,274 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.4% | 51,842 | $1.1M |
| Prairie Wealth Advisors, Inc. | 0.52% | — | 51,360 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -54.5% | 35,592 | $768K |
| Wells Fargo & Company | 0.00% | Reduce -54.3% | 32,483 | $701K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.8% | 30,914 | $667K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -27.2% | 30,385 | $655K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.4% | 25,554 | $551K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.6% | 25,518 | $550K |
| LPL Financial LLC | 0.00% | Add +44.9% | 25,493 | $550K |
| Liberty Capital Management, Inc. | 0.14% | No change | 25,480 | $550K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.4% | 25,425 | $548K |
| Keybank National Association | 0.00% | Reduce -17.9% | 23,400 | $505K |
| First Trust Advisors LP | 0.00% | Add +12.4% | 23,104 | $498K |
| NewEdge Advisors, LLC | 0.00% | Add +2.2% | 21,187 | $457K |
| Cetera Investment Advisers | 0.00% | New | 20,601 | $444K |
| Jane Street Group, LLC | 0.00% | New | 19,614 | $423K |
| Stifel Financial Corp. | 0.00% | Add +31.8% | 19,193 | $414K |
| Baird Financial Group, Inc. | 0.00% | Add +7.4% | 18,237 | $393K |
| Mercer Global Advisors Inc. | 0.00% | New | 17,573 | $379K |
| PFG Investments, LLC | 0.02% | New | 13,404 | $289K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.8% | 14,524 | $288K |
| Midwest Heritage Bank, FSB | 0.15% | No change | 13,332 | $288K |
| Consolidated Portfolio Review Corp | 0.07% | New | 12,075 | $260K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.7% | 11,298 | $244K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +50.5% | 11,061 | $239K |
| Sigma Planning Corp | 0.01% | New | 10,120 | $218K |
| HM Payson & Co. | 0.00% | No change | 10,000 | $216K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 9,810 | $212K |
| Lanark Financial, Inc. | 0.02% | No change | 8,632 | $186K |
| Comerica Bank | 0.00% | Reduce -35.9% | 7,236 | $156K |
| HBC Financial Services, PLLC | 0.10% | Add +7.9% | 6,800 | $146K |
| US Bancorp \de | 0.00% | No change | 4,750 | $102K |
| Register Financial Advisors LLC | 0.04% | New | 3,600 | $78K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 1,000 | $22K |
| Hilltop National Bank | 0.01% | — | 800 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 701 | $15K |
| Creekmur Asset Management LLC | 0.00% | Add +1.7% | 657 | $14K |
| Winch Advisory Services, LLC | 0.00% | Add +1.8% | 566 | $12K |
| Wolverine Asset Management LLC | 0.00% | New | 460 | $10K |
| Hoey Investments, Inc. | 0.00% | Reduce -8.2% | 448 | $10K |
| Ancora Advisors LLC | 0.00% | New | 400 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -89.2% | 375 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | New | 200 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 167 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 146 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 100 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 91 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 65 | $1K |
| Kessler Investment Group, LLC | 0.00% | New | 12 | $259 |
| FMR LLC | 0.00% | New | 1 | $22 |
"% 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.