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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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 818.16K $23.73M 0.00% Add
Bank of America Corp history Q2 2026 512.28K $14.86M 0.00% Add
Invesco Ltd history Q2 2026 284.74K $8.26M 0.00% Add
Wells Fargo & Co history Q2 2026 255.68K $7.42M 0.00% Add
UBS Group AG history Q2 2026 96.63K $2.80M 0.00% Add
PNC Financial Services history Q2 2026 54.79K $1.59M 0.00% Add
JPMorgan Chase & Co history Q2 2026 18.90K $548.13K 0.00% New
Millennium Management history Q3 2024 9.23K $229.16K 0.00% Hold
Fidelity Management & Research (FMR) history Q1 2024 1 $22 0.00% New

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)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 582.87K 614.77K 892.17K 845.80K 802.11K 779.64K 887.45K 919.64K 910.08K 705.47K 709.69K 744.12K 731.60K 668.94K 629.05K 628.69K 649.67K 739.86K 767.60K 818.16K
Bank of America Corp 314.07K 326.09K 355.93K 335.88K 311.89K 334.20K 332.17K 359.99K 372.00K 370.73K 375.58K 392.46K 398.61K 435.89K 443.73K 444.02K 466.27K 460.89K 488.31K 512.28K
Invesco Ltd 39.76K 39.59K 38.68K 37.72K 55.27K 59.12K 272.28K 222.99K 289.26K 311.24K 253.00K 229.93K 230.40K 240.07K 221.73K 224.02K 209.73K 196.32K 216.45K 284.74K
Wells Fargo & Co 82.54K 84.27K 88.92K 89.94K 78.14K 51.37K 49.35K 42.33K 69.20K 71.10K 32.48K 40.91K 48.44K 76.42K 100.71K 94.56K 135.96K 164.34K 162.12K 255.68K
UBS Group AG 84.18K 83.29K 77.79K 77.18K 79.73K 79.09K 84.33K 94.98K 95.49K 94.23K 99.14K 107.21K 115.36K 105.78K 102.58K 97.13K 94.71K 98.62K 88.49K 96.63K
PNC Financial Services 794 5.14K 5.16K 5.18K 5.20K 5.08K 5.12K 9.68K 10.20K 10.27K 9.81K 9.19K 9.10K 9.86K 7.79K 20.87K 38.02K 44.02K 44.60K 54.79K
JPMorgan Chase & Co — — — — — 4.32K 10.77K — — 17.46K — — — — — — — — — 18.90K
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — — — — — — —
Millennium Management — — — — — — — — — 9.23K — 9.23K 9.23K — — — — — — —

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