BLACKROCK UTILS INFRASTRUCTU BUI
COM · Closed-End Fund · CUSIP 09248D104
54
institutional holders
+1 vs Q1 2023
3.3m
shares reported held*
$72.6mreported value*
7 new
25 added
12 reduced
6 sold out
net bought ≈ $2.7m (+123.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.05.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 54 |
| Q1 2023 | 53 |
| Q2 2023 | 54 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 19 |
| Q1 2023 | 33 | 23 |
| Q2 2023 | 32 | 18 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +78.4k |
| MORGAN STANLEY | Added | +32.2k |
| Cornerstone Advisors, LLC | New | +31.5k |
| BANK OF AMERICA CORP /DE/ | Added | +27.8k |
| CAPTRUST FINANCIAL ADVISORS | New | +23.1k |
| Kestra Advisory Services, LLC | Added | +17.1k |
| D.A. DAVIDSON & CO. | Added | +13.5k |
| NewEdge Advisors, LLC | Added | +11.9k |
| UBS Group AG | Added | +10.7k |
| Advisors Asset Management, Inc. | Added | +9.4k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -69.2k |
| Invesco Ltd. | Reduced | -49.3k |
| COLONY GROUP LLC | Sold out | -13.6k |
| JPMORGAN CHASE & CO | Sold out | -10.8k |
| Cetera Advisors LLC | Sold out | -8.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -7.0k |
| Dakota Wealth Management | Reduced | -3.3k |
| Belpointe Asset Management LLC | Sold out | -3.2k |
| HOEY INVESTMENTS, INC | Reduced | -3.1k |
| CWM, LLC | Reduced | -3.0k |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 919.6k $20.3m | Added +32.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 360.0k $7.9m | Added +27.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 270.4k $6.0m | Added +78.4k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 227.9k $5.0m | Added +9.3k |
| Invesco Ltd. 0.00% of their portfolio | 223.0k $4.9m | Reduced -49.3k |
| UBS Group AG 0.00% of their portfolio | 95.0k $2.1m | Added +10.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 94.7k $2.1m | Reduced -69.2k |
| Dakota Wealth Management 0.10% of their portfolio | 92.3k $2.0m | Reduced -3.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 80.7k $1.8m | Added +1.2k |
| Wealthspire Retirement, LLC 0.32% of their portfolio | 77.2k $1.7m | Added +1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 70.5k $1.6m | Reduced -1.2k |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 68.4k $1.5m | Added +13.5k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 63.9k $1.4m | Added +17.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 53.1k $1.2m | Added +8.4k |
| FourThought Financial Partners, LLC 0.13% of their portfolio | 43.9k $968.2k | Added +2.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 42.3k $932.9k | Reduced -7.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 41.7k $963.4k | Reduced -2.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 38.6k $850.0k | Added +851 |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 33.0k $727.3k | Reduced -2.0k |
| Cornerstone Advisors, LLC 0.03% of their portfolio | 31.5k $694.4k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 28.1k $620.4k | First filing |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 28.0k $617.0k | Reduced -305 |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 26.3k $579.2k | Added +9.4k |
| Liberty Capital Management, Inc. 0.17% of their portfolio | 25.5k $561.6k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 23.1k $508.6k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 22.6k $497.7k | Added +464 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 22.5k $495.2k | Added +11.9k |
| LPL Financial LLC 0.00% of their portfolio | 21.6k $476.6k | Added +1.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 20.8k $459.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 17.1k $377.4k | Added +1.0k |
| Kovack Advisors, Inc. 0.04% of their portfolio | 15.2k $335.0k | Reduced -200 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.1k $311.5k | Added +2.6k |
| Midwest Heritage Bank, FSB 0.23% of their portfolio | 13.7k $302.2k | Reduced -1.9k |
| Sigma Planning Corp 0.01% of their portfolio | 10.1k $223.0k | Added +1.0k |
| HM PAYSON & CO 0.00% of their portfolio | 10.0k $220.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 9.7k $213.3k | Added +4.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.4k $206.0k | Unchanged |
| SeaCrest Wealth Management, LLC 0.03% of their portfolio | 9.3k $205.4k | Added +323 |
| Reitz Capital Advisors LLC 0.18% of their portfolio | 9.1k $201.0k | Added +300 |
| Elequin Capital, LP 0.09% of their portfolio | 8.2k $179.7k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.1k $155.8k | Added +628 |
| US BANCORP \DE\ 0.00% of their portfolio | 4.8k $104.7k | Unchanged |
| HBC Financial Services, PLLC 0.06% of their portfolio | 3.8k $88.0k | New |
| CWM, LLC 0.00% of their portfolio | 2.2k $48.0k | Reduced -3.0k |
| Johnson Midwest Financial, LLC 0.02% of their portfolio | 829 $18.3k | Added +13 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 701 $15.4k | Unchanged |
| Winch Advisory Services, LLC 0.00% of their portfolio | 537 $12.0k | Added +9 |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 488 $10.8k | Reduced -3.1k |
| Westside Investment Management, Inc. 0.00% of their portfolio | 400 $8.8k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 182 $3.8k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 167 $3.7k | New |
| RFP Financial Group LLC 0.00% of their portfolio | 100 $2.2k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 65 $2.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |