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BUI — BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST

Reported value held$59.44M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$59.21M · 2.04M sh
New / Add / Cut / Exit1 / 6 / 0 / 0
Top-5 / Top-10 concentration96.4% / 100.0%
Institutional holdings change Accumulating +15.5% (+273.60K sh)
Institutional value change Up +27.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding BUI (BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $59.21M across 2.04M shares. That is +15.5% by share count (+273.60K shares) versus the previous quarter, while reported value moved +27.0%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BUI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 818.16K $23.73M 0.00% Add
Bank of America Corp history 512.28K $14.86M 0.00% Add
Invesco Ltd history 284.74K $8.26M 0.00% Add
Wells Fargo & Co history 255.68K $7.42M 0.00% Add
UBS Group AG history 96.63K $2.80M 0.00% Add
PNC Financial Services history 54.79K $1.59M 0.00% Add
JPMorgan Chase & Co history 18.90K $548.13K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 767.60K $20.25M 0.00% Add
Bank of America Corp history 488.31K $12.88M 0.00% Add
Invesco Ltd history 216.45K $5.71M 0.00% Add
Wells Fargo & Co history 162.12K $4.28M 0.00% Reduce
UBS Group AG history 88.49K $2.33M 0.00% Reduce
PNC Financial Services history 44.60K $1.18M 0.00% Add

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 739.86K $19.01M 0.00% Add
Bank of America Corp history 460.89K $11.84M 0.00% Reduce
Invesco Ltd history 196.32K $5.04M 0.00% Reduce
Wells Fargo & Co history 164.34K $4.22M 0.00% Add
UBS Group AG history 98.62K $2.53M 0.00% Add
PNC Financial Services history 44.02K $1.13M 0.00% Add

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 649.67K $17.00M 0.00% Add
Bank of America Corp history 466.27K $12.20M 0.00% Add
Invesco Ltd history 209.73K $5.49M 0.00% Reduce
Wells Fargo & Co history 135.96K $3.56M 0.00% Add
UBS Group AG history 94.71K $2.48M 0.00% Reduce
PNC Financial Services history 38.02K $995.10K 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 628.69K $16.19M 0.00% Hold
Bank of America Corp history 444.02K $11.43M 0.00% Hold
Invesco Ltd history 224.02K $5.77M 0.00% Add
UBS Group AG history 97.13K $2.50M 0.00% Reduce
Wells Fargo & Co history 94.56K $2.43M 0.00% Reduce
PNC Financial Services history 20.87K $537.45K 0.00% Add

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 629.05K $14.24M 0.00% Reduce
Bank of America Corp history 443.73K $10.04M 0.00% Add
Invesco Ltd history 221.73K $5.02M 0.00% Reduce
UBS Group AG history 102.58K $2.32M 0.00% Reduce
Wells Fargo & Co history 100.71K $2.28M 0.00% Add
PNC Financial Services history 7.79K $176.37K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 818.16K 767.60K 739.86K 649.67K 628.69K 629.05K 668.94K 731.60K 744.12K 709.69K 705.47K 910.08K 919.64K 887.45K 779.64K 802.11K 845.80K 892.17K 614.77K 582.87K
Bank of America Corp 512.28K 488.31K 460.89K 466.27K 444.02K 443.73K 435.89K 398.61K 392.46K 375.58K 370.73K 372.00K 359.99K 332.17K 334.20K 311.89K 335.88K 355.93K 326.09K 314.07K
Invesco Ltd 284.74K 216.45K 196.32K 209.73K 224.02K 221.73K 240.07K 230.40K 229.93K 253.00K 311.24K 289.26K 222.99K 272.28K 59.12K 55.27K 37.72K 38.68K 39.59K 39.76K
Wells Fargo & Co 255.68K 162.12K 164.34K 135.96K 94.56K 100.71K 76.42K 48.44K 40.91K 32.48K 71.10K 69.20K 42.33K 49.35K 51.37K 78.14K 89.94K 88.92K 84.27K 82.54K
UBS Group AG 96.63K 88.49K 98.62K 94.71K 97.13K 102.58K 105.78K 115.36K 107.21K 99.14K 94.23K 95.49K 94.98K 84.33K 79.09K 79.73K 77.18K 77.79K 83.29K 84.18K
PNC Financial Services 54.79K 44.60K 44.02K 38.02K 20.87K 7.79K 9.86K 9.10K 9.19K 9.81K 10.27K 10.20K 9.68K 5.12K 5.08K 5.20K 5.18K 5.16K 5.14K 794
JPMorgan Chase & Co 18.90K — — — — — — — — — 17.46K — — 10.77K 4.32K — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — 1 — — — — — — — — — —
Millennium Management — — — — — — — 9.23K 9.23K — 9.23K — — — — — — — — —

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