Blckrck Util Infra & PWR OppBUI
13F holders, Q3 2024 (September 30)64holders +2
6new positions
5sold out
1famous investor
$24.82avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding Blckrck Util Infra & PWR Opp (BUI) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($18.2M), Bank of America Corp. ($9.9M) and Ameriprise Financial Inc. ($9.7M). 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 (Q3 2024)
- CUSIP
- 09248D104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $689K |
| Exits | 5 | $334K |
All 13F filers, Q2 2024 → Q3 2024: 141,056 shares bought and 170,025 shares sold, net −28,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Morgan Stanley | 0.00% | Reduce -1.7% | 731,604 | $18.2M |
| Bank of America Corp. | 0.00% | Add +1.6% | 398,609 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Add +8.1% | 390,831 | $9.7M |
| Invesco Ltd. | 0.00% | Add +0.2% | 230,401 | $5.7M |
| Cornerstone Advisors, LLC | 0.17% | Reduce -36.6% | 173,752 | $4.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.3% | 168,927 | $4.2M |
| UBS Group AG | 0.00% | Add +7.6% | 115,359 | $2.9M |
| Wealthspire Retirement, LLC | 0.21% | Add +3.6% | 106,370 | $2.6M |
| Dakota Wealth Management | 0.04% | Reduce -6.7% | 77,655 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +11.1% | 75,821 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 72,299 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.9% | 70,342 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -2.3% | 69,140 | $1.7M |
| Principal Securities, Inc. | 0.04% | Reduce -18.1% | 68,680 | $1.7M |
| Prairie Wealth Advisors, Inc. | 0.71% | Add +10.5% | 57,843 | $1.4M |
| LPL Financial LLC | 0.00% | Add +0.6% | 54,178 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +18.4% | 48,436 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +36.6% | 46,952 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.5% | 45,594 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +65.1% | 44,410 | $1.1M |
| Consolidated Portfolio Review Corp | 0.24% | Add +1.0% | 43,279 | $1.1M |
| Everstar Asset Management, LLC | 0.67% | — | 39,615 | $984K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 30,241 | $751K |
| Liberty Capital Management, Inc. | 0.14% | No change | 25,480 | $633K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.1% | 24,808 | $616K |
| First Trust Advisors LP | 0.00% | Add +3.0% | 24,099 | $598K |
| Cetera Investment Advisers | 0.00% | Add +6.1% | 23,813 | $591K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 23,483 | $583K |
| Keybank National Association | 0.00% | No change | 23,400 | $581K |
| Baird Financial Group, Inc. | 0.00% | Add +1.4% | 18,787 | $466K |
| D.A. Davidson & Co. | 0.00% | Reduce -20.9% | 18,156 | $451K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.9% | 18,044 | $448K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 15,165 | $377K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +4.4% | 15,241 | $369K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.1% | 13,932 | $346K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.7% | 11,198 | $278K |
| Midwest Heritage Bank, FSB | 0.12% | Reduce -16.5% | 10,137 | $252K |
| HM Payson & Co. | 0.00% | No change | 10,000 | $248K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.2% | 9,634 | $239K |
| Millennium Management | 0.00% | No change | 9,229 | $229K |
| M3 Advisory Group, LLC | 0.17% | Add +1.5% | 9,206 | $229K |
| Sigma Planning Corp | 0.01% | Reduce -10.1% | 9,100 | $226K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 9,098 | $226K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 8,771 | $218K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.8% | 8,392 | $208K |
| Comerica Bank | 0.00% | Reduce -2.8% | 6,941 | $172K |
| HBC Financial Services, PLLC | 0.10% | No change | 6,800 | $158K |
| US Bancorp \de | 0.00% | No change | 4,750 | $118K |
| Larson Financial Group LLC | 0.01% | Add +204.8% | 4,167 | $103K |
| Montag A & Associates Inc. | 0.00% | New | 2,221 | $55K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,000 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 865 | $21K |
| Hilltop National Bank | 0.01% | No change | 800 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 701 | $17K |
| Creekmur Asset Management LLC | 0.00% | Add +1.5% | 678 | $17K |
| Winch Advisory Services, LLC | 0.00% | Add +1.6% | 584 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 500 | $12K |
| Hoey Investments, Inc. | 0.00% | No change | 448 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 375 | $9K |
| Russell Investments Group, Ltd. | 0.00% | New | 221 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 126 | $3K |
| 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 | $298 |
"% 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.