Blckrck Util Infra & PWR OppBUI
13F holders, Q2 2024 (June 30)62holders −3
7new positions
10sold out
1famous investor
$22.15avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding Blckrck Util Infra & PWR Opp (BUI) in their 13F filings, down 3 from Q1 2024. 7 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($16.5M), Bank of America Corp. ($8.7M) and Ameriprise Financial Inc. ($8.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Blckrck Util Infra & PWR Opp
- Filed as
- BLACKROCK UTILS INFRASTRUCTU (Q2 2024)
- CUSIP
- 09248D104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $869K |
| Exits | 10 | $3.6M |
All 13F filers, Q1 2024 → Q2 2024: 227,761 shares bought and 264,795 shares sold, net −37,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Morgan Stanley | 0.00% | Add +4.8% | 744,119 | $16.5M |
| Bank of America Corp. | 0.00% | Add +4.5% | 392,461 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +2.2% | 361,680 | $8.0M |
| Cornerstone Advisors, LLC | 0.25% | Add +12.4% | 274,130 | $6.1M |
| Invesco Ltd. | 0.00% | Reduce -9.1% | 229,929 | $5.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -7.8% | 172,979 | $3.8M |
| UBS Group AG | 0.00% | Add +8.1% | 107,206 | $2.4M |
| Wealthspire Retirement, LLC | 0.19% | Add +0.3% | 102,696 | $2.3M |
| Principal Securities, Inc. | 0.05% | Reduce -20.4% | 83,813 | $1.9M |
| Dakota Wealth Management | 0.04% | Reduce -3.0% | 83,184 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 73,983 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -1.3% | 70,737 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.0% | 68,225 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 65,197 | $1.4M |
| LPL Financial LLC | 0.00% | Add +111.2% | 53,852 | $1.2M |
| Prairie Wealth Advisors, Inc. | 0.59% | Add +1.9% | 52,343 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.0% | 48,740 | $1.1M |
| Consolidated Portfolio Review Corp | 0.22% | Add +254.8% | 42,846 | $949K |
| Wells Fargo & Company | 0.00% | Add +25.9% | 40,912 | $906K |
| Stifel Financial Corp. | 0.00% | Add +79.1% | 34,381 | $762K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.7% | 30,081 | $666K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.8% | 26,900 | $596K |
| Liberty Capital Management, Inc. | 0.13% | No change | 25,480 | $564K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.8% | 25,090 | $556K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.2% | 23,691 | $525K |
| Keybank National Association | 0.00% | No change | 23,400 | $518K |
| First Trust Advisors LP | 0.00% | Add +1.2% | 23,385 | $518K |
| D.A. Davidson & Co. | 0.00% | Reduce -35.5% | 22,961 | $509K |
| Cetera Investment Advisers | 0.00% | Add +9.0% | 22,450 | $497K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.5% | 19,804 | $439K |
| Baird Financial Group, Inc. | 0.00% | Add +1.6% | 18,537 | $411K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.5% | 14,602 | $323K |
| Midwest Heritage Bank, FSB | 0.14% | Reduce -9.0% | 12,137 | $269K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 11,407 | $253K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.3% | 10,698 | $237K |
| Kovack Advisors, Inc. | 0.03% | New | 10,400 | $230K |
| Sigma Planning Corp | 0.01% | No change | 10,120 | $224K |
| HM Payson & Co. | 0.00% | No change | 10,000 | $222K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 9,954 | $220K |
| Millennium Management | 0.00% | New | 9,229 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.4% | 9,185 | $203K |
| M3 Advisory Group, LLC | 0.17% | New | 9,066 | $201K |
| Lanark Financial, Inc. | 0.02% | No change | 8,632 | $191K |
| Comerica Bank | 0.00% | Reduce -1.3% | 7,139 | $158K |
| HBC Financial Services, PLLC | 0.10% | No change | 6,800 | $157K |
| US Bancorp \de | 0.00% | No change | 4,750 | $105K |
| Register Financial Advisors LLC | 0.05% | Add +13.9% | 4,100 | $91K |
| Larson Financial Group LLC | 0.00% | Add +718.6% | 1,367 | $30K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,000 | $22K |
| Hilltop National Bank | 0.01% | No change | 800 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 701 | $16K |
| Creekmur Asset Management LLC | 0.00% | Add +1.7% | 668 | $15K |
| Winch Advisory Services, LLC | 0.00% | Add +1.6% | 575 | $13K |
| Hoey Investments, Inc. | 0.00% | No change | 448 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 375 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 300 | $6K |
| Tsfg, LLC | 0.00% | New | 171 | $4K |
| McIlrath & Eck, LLC | 0.00% | New | 126 | $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% | No change | 12 | $266 |
"% 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.