Blckrck Util Infra & PWR OppBUI
13F holders, Q4 2024 (December 31)66holders +2
3new positions
4sold out
$23.42avg. 13F price*
At the end of Q4 2024, 66 institutions reported holding Blckrck Util Infra & PWR Opp (BUI) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($15.7M), Bank of America Corp. ($10.2M) and Ameriprise Financial Inc. ($9.6M).
- Company
- Blckrck Util Infra & PWR Opp
- Filed as
- BLACKROCK UTILS INFRASTRUCTU (Q4 2024)
- CUSIP
- 09248D104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $249K |
| Exits | 4 | $492K |
All 13F filers, Q3 2024 → Q4 2024: 171,312 shares bought and 182,578 shares sold, net −11,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Reduce -8.6% | 668,937 | $15.7M |
| Bank of America Corp. | 0.00% | Add +9.3% | 435,893 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Add +4.9% | 409,909 | $9.6M |
| Invesco Ltd. | 0.00% | Add +4.2% | 240,067 | $5.6M |
| Raymond James Financial Inc. | 0.00% | — | 233,597 | $5.5M |
| Cornerstone Advisors, LLC | 0.14% | Reduce -13.2% | 150,875 | $3.5M |
| Wealthspire Retirement, LLC | 0.20% | Add +1.8% | 108,239 | $2.5M |
| UBS Group AG | 0.00% | Reduce -8.3% | 105,777 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 76,971 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +57.8% | 76,415 | $1.8M |
| Dakota Wealth Management | 0.04% | Reduce -3.4% | 74,980 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 71,442 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 68,810 | $1.6M |
| Prairie Wealth Advisors, Inc. | 0.73% | Add +12.5% | 65,048 | $1.5M |
| Smith Asset Management Co., LLC | 1.17% | — | 51,409 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +216.6% | 48,017 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.7% | 46,813 | $1.1M |
| Principal Securities, Inc. | 0.02% | Reduce -32.2% | 46,547 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.0% | 46,210 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -16.0% | 45,498 | $1.1M |
| Consolidated Portfolio Review Corp | 0.16% | Add +0.7% | 43,573 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -14.9% | 39,940 | $936K |
| Everstar Asset Management, LLC | 0.65% | Reduce -1.5% | 39,015 | $914K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 31,162 | $730K |
| Cetera Investment Advisers | 0.00% | Add +8.2% | 25,775 | $604K |
| Liberty Capital Management, Inc. | 0.13% | No change | 25,480 | $597K |
| First Trust Advisors LP | 0.00% | Reduce -2.3% | 23,540 | $552K |
| Keybank National Association | 0.00% | No change | 23,400 | $548K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.6% | 21,222 | $497K |
| Baird Financial Group, Inc. | 0.00% | Add +3.1% | 19,361 | $454K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +2.5% | 15,616 | $366K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -38.0% | 15,382 | $360K |
| D.A. Davidson & Co. | 0.00% | Reduce -18.0% | 14,892 | $349K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | Add +1494.8% | 13,795 | $323K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.4% | 13,109 | $307K |
| Janney Montgomery Scott LLC | 0.00% | Add +15.2% | 12,898 | $302K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.9% | 12,557 | $294K |
| Liberty Square Wealth Partners LLC | 0.10% | — | 11,288 | $262K |
| Chancellor Financial Group WB LP | 0.21% | — | 11,107 | $260K |
| HM Payson & Co. | 0.00% | No change | 10,000 | $234K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.4% | 9,859 | $231K |
| Sage Investment Counsel LLC | 0.30% | — | 9,693 | $227K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.5% | 9,589 | $225K |
| Mariner, LLC | 0.00% | New | 9,486 | $222K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +6.9% | 9,374 | $220K |
| M3 Advisory Group, LLC | 0.16% | Add +1.6% | 9,357 | $219K |
| Sigma Planning Corp | 0.01% | Add +2.8% | 9,350 | $219K |
| HBC Financial Services, PLLC | 0.10% | No change | 6,800 | $159K |
| US Bancorp \de | 0.00% | No change | 4,750 | $111K |
| Comerica Bank | 0.00% | Reduce -32.6% | 4,675 | $110K |
| Larson Financial Group LLC | 0.01% | No change | 4,167 | $98K |
| Montag A & Associates Inc. | 0.00% | Add +1.6% | 2,257 | $53K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,000 | $23K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,000 | $23K |
| Hilltop National Bank | 0.01% | No change | 800 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 701 | $16K |
| Creekmur Asset Management LLC | 0.00% | Add +1.6% | 689 | $16K |
| Winch Advisory Services, LLC | 0.00% | Add +1.5% | 593 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $12K |
| Hoey Investments, Inc. | 0.00% | No change | 448 | $10K |
| Russell Investments Group, Ltd. | 0.00% | No change | 221 | $5K |
| MAI Capital Management | 0.00% | New | 147 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 126 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 65 | $1K |
| Kessler Investment Group, LLC | 0.00% | No change | 12 | $281 |
| Lanark Financial, Inc. | 0.02% | — | 8 | $193 |
"% 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.