Blckrck Util Infra & PWR OppBUI

13F holders, Q2 2025 (June 30)
66holders
4new positions
5sold out
$25.75avg. 13F price*

At the end of Q2 2025, 66 institutions reported holding Blckrck Util Infra & PWR Opp (BUI) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($16.2M), Ameriprise Financial Inc. ($12.7M) and Bank of America Corp. ($11.4M).

Company
Blckrck Util Infra & PWR Opp
Filed as
BLACKROCK UTILS INFRASTRUCTU (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$2.1M
Exits5$1.0M

All 13F filers, Q1 2025 → Q2 2025: 222,337 shares bought and 156,270 shares sold, net +66,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Morgan Stanley 0.00% Reduce -0.1% 628,688 $16.2M
Ameriprise Financial Inc. 0.00% Add +7.0% 493,863 $12.7M
Bank of America Corp. 0.00% Add +0.1% 444,025 $11.4M
Raymond James Financial Inc. 0.00% Add +4.7% 331,097 $8.5M
Invesco Ltd. 0.00% Add +1.0% 224,021 $5.8M
Wealthspire Retirement, LLC 0.19% Add +2.6% 113,503 $2.9M
UBS Group AG 0.00% Reduce -5.3% 97,126 $2.5M
Wells Fargo & Company 0.00% Reduce -6.1% 94,560 $2.4M
Hennion & Walsh Asset Management, Inc. 0.09% Add +31.8% 90,782 $2.3M
Osaic Holdings, Inc. 0.00% Reduce -8.8% 82,372 $2.1M
Royal Bank of Canada 0.00% Add +8.7% 81,979 $2.1M
Prairie Wealth Advisors, Inc. 0.78% Add +7.9% 70,801 $1.8M
LPL Financial LLC 0.00% Reduce -0.0% 58,845 $1.5M
Cypress Capital Management LLC (WY) 1.58% New 56,525 $1.5M
Smith Asset Management Co., LLC 1.13% Add +0.8% 50,892 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.5% 50,157 $1.3M
Kestra Advisory Services, LLC 0.01% Add +10.7% 46,770 $1.2M
Stifel Financial Corp. 0.00% Reduce -0.7% 33,575 $865K
Consolidated Portfolio Review Corp 0.12% Reduce -17.1% 33,210 $855K
Commonwealth Equity Services, LLC 0.00% Reduce -53.4% 32,386 $834K
Everstar Asset Management, LLC 0.51% Reduce -6.9% 32,314 $832K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.4% 31,812 $819K
Baird Financial Group, Inc. 0.00% Add +0.7% 26,535 $683K
Cetera Investment Advisers 0.00% Reduce -3.2% 24,131 $621K
Farther Finance Advisors, LLC 0.01% Add +4742.8% 23,536 $606K
Keybank National Association 0.00% No change 23,400 $603K
&partners 0.00% New 22,876 $589K
First Trust Advisors LP 0.00% Reduce -1.0% 22,363 $576K
B. Riley Wealth Advisors, Inc. 0.03% Add +17.5% 21,242 $547K
PNC Financial Services Group, Inc. 0.00% Add +167.8% 20,872 $537K
Rockefeller Capital Management L.P. 0.00% Reduce -6.2% 19,559 $504K
Liberty Capital Management, Inc. 0.10% Reduce -27.1% 18,580 $478K
Janney Montgomery Scott LLC 0.00% Add +39.0% 16,388 $422K
NewEdge Advisors, LLC 0.00% Add +7.4% 14,985 $386K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% Add +3.6% 14,519 $374K
Principal Securities, Inc. 0.01% Reduce -69.2% 14,318 $369K
D.A. Davidson & Co. 0.00% Reduce -5.5% 13,876 $357K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.1% 12,829 $330K
J.W. Cole Advisors, Inc. 0.01% Add +1.6% 12,783 $329K
Liberty Square Wealth Partners LLC 0.11% Reduce -2.5% 12,151 $313K
Chancellor Financial Group WB LP 0.22% Reduce -4.9% 10,757 $277K
HM Payson & Co. 0.00% No change 10,000 $258K
Sage Investment Counsel LLC 0.29% No change 9,693 $250K
M3 Advisory Group, LLC 0.17% Add +1.7% 9,688 $249K
Kestra Private Wealth Services, LLC 0.00% Add +0.3% 9,619 $248K
SeaCrest Wealth Management, LLC 0.03% Add +0.0% 9,380 $242K
Sigma Planning Corp 0.01% No change 9,350 $241K
Lanark Financial, Inc. 0.02% No change 8,263 $212K
US Bancorp \de 0.00% No change 4,750 $122K
Comerica Bank 0.00% No change 4,675 $120K
Steward Partners Investment Advisory, LLC 0.00% Add +91.1% 2,125 $55K
Westside Investment Management, Inc. 0.00% No change 1,000 $26K
Hilltop National Bank 0.01% — 800 $21K
Creekmur Asset Management LLC 0.00% Add +1.7% 713 $18K
Harbour Investments, Inc. 0.00% No change 701 $18K
Winch Advisory Services, LLC 0.00% Add +1.7% 614 $16K
Blue Trust, Inc. 0.00% New 500 $13K
Eq Wealth Advisors, LLC 0.01% No change 350 $9K
Beaird Harris Wealth Management, LLC 0.00% No change 250 $6K
Russell Investments Group, Ltd. 0.00% No change 221 $6K
NFSG Corp 0.00% New 200 $5K
Larson Financial Group LLC 0.00% No change 167 $4K
MAI Capital Management 0.00% Add +2.0% 153 $4K
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 $309

"% 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.