BLACKROCK UTILS INFRASTRUCTU BUI
COM · Closed-End Fund · CUSIP 09248D104
67
institutional holders
+2 vs Q3 2024
3.6m
shares reported held*
$84.1mreported value*
3 new
24 added
19 reduced
4 sold out
net sold ≈ $460.4k (-19.6k 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 ≈ $23.42.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 54 |
| Q1 2023 | 53 |
| Q2 2023 | 54 |
| Q3 2023 | 56 |
| Q4 2023 | 60 |
| Q1 2024 | 66 |
| Q2 2024 | 63 |
| Q3 2024 | 65 |
| Q4 2024 | 67 |
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 |
|---|---|---|
| Q1 2023 | 33 | 23 |
| Q2 2023 | 32 | 18 |
| Q3 2023 | 23 | 22 |
| Q4 2023 | 26 | 24 |
| Q1 2024 | 33 | 29 |
| Q2 2024 | 28 | 28 |
| Q3 2024 | 29 | 23 |
| Q4 2024 | 27 | 23 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +37.3k |
| Hennion & Walsh Asset Management, Inc. | Added | +32.9k |
| WELLS FARGO & COMPANY/MN | Added | +28.0k |
| AMERIPRISE FINANCIAL INC | Added | +19.1k |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | Added | +12.9k |
| Invesco Ltd. | Added | +9.7k |
| Mariner, LLC | New | +9.5k |
| Prairie Wealth Advisors, Inc. | Added | +7.2k |
| Cetera Investment Advisers | Added | +2.0k |
| Wealthspire Retirement, LLC | Added | +1.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -62.7k |
| Cornerstone Advisors, LLC | Reduced | -22.9k |
| PRINCIPAL SECURITIES, INC. | Reduced | -22.1k |
| Midwest Heritage Bank, FSB | Sold out | -10.1k |
| UBS Group AG | Reduced | -9.6k |
| Advisors Asset Management, Inc. | Reduced | -9.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -9.2k |
| LPL Financial LLC | Reduced | -8.7k |
| LANARK FINANCIAL, INC. | Reduced | -8.4k |
| STIFEL FINANCIAL CORP | Reduced | -7.0k |
Insider purchases and sales in Q4 2024
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 1 | $940 | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-10-28 | Harris Stayce D. Director | Bought | $94040 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 668.9k $15.7m | Reduced -62.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 435.9k $10.2m | Added +37.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 409.9k $9.6m | Added +19.1k |
| Invesco Ltd. 0.00% of their portfolio | 240.1k $5.6m | Added +9.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 233.6k $5.5m | First filing |
| Cornerstone Advisors, LLC 0.14% of their portfolio | 150.9k $3.5m | Reduced -22.9k |
| Wealthspire Retirement, LLC 0.20% of their portfolio | 108.2k $2.5m | Added +1.9k |
| UBS Group AG 0.00% of their portfolio | 105.8k $2.5m | Reduced -9.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 77.0k $1.8m | Added +1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 76.4k $1.8m | Added +28.0k |
| Dakota Wealth Management 0.04% of their portfolio | 75.0k $1.8m | Reduced -2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 71.4k $1.7m | Reduced -857 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 68.8k $1.6m | Reduced -1.5k |
| Prairie Wealth Advisors, Inc. 0.73% of their portfolio | 65.0k $1.5m | Added +7.2k |
| Smith Asset Management Co., LLC 1.17% of their portfolio | 51.4k $1.2m | First filing |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 48.0k $1.1m | Added +32.9k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 46.8k $1.1m | Added +1.2k |
| PRINCIPAL SECURITIES, INC. 0.02% of their portfolio | 46.5k $1.1m | Reduced -22.1k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 46.2k $1.1m | Added +1.8k |
| LPL Financial LLC 0.00% of their portfolio | 45.5k $1.1m | Reduced -8.7k |
| Consolidated Portfolio Review Corp 0.16% of their portfolio | 43.6k $1.0m | Added +294 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 39.9k $935.8k | Reduced -7.0k |
| Everstar Asset Management, LLC 0.65% of their portfolio | 39.0k $914.1k | Reduced -600 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 31.2k $730.0k | Added +921 |
| Cetera Investment Advisers 0.00% of their portfolio | 25.8k $603.9k | Added +2.0k |
| Liberty Capital Management, Inc. 0.13% of their portfolio | 25.5k $597.0k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 23.5k $551.6k | Reduced -559 |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 23.4k $548.3k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 21.2k $497.2k | Reduced -2.3k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 19.4k $453.6k | Added +574 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 15.6k $365.9k | Added +375 |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 15.4k $360.4k | Reduced -9.4k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 14.9k $348.9k | Reduced -3.3k |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.07% of their portfolio | 13.8k $323.3k | Added +12.9k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 13.1k $307.2k | Reduced -4.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.9k $302.0k | Added +1.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.6k $294.2k | Reduced -1.4k |
| LIBERTY SQUARE WEALTH PARTNERS LLC 0.10% of their portfolio | 11.3k $261.6k | First filing |
| Chancellor Financial Group WB LP 0.21% of their portfolio | 11.1k $260.2k | First filing |
| HM PAYSON & CO 0.00% of their portfolio | 10.0k $234.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 9.9k $231.0k | Added +761 |
| Sage Investment Counsel LLC 0.30% of their portfolio | 9.7k $227.1k | First filing |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 9.6k $224.7k | Reduced -45 |
| Mariner, LLC 0.00% of their portfolio | 9.5k $222.3k | New |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 9.4k $219.6k | Added +603 |
| M3 Advisory Group, LLC 0.16% of their portfolio | 9.4k $219.2k | Added +151 |
| Sigma Planning Corp 0.01% of their portfolio | 9.3k $219.1k | Added +250 |
| HBC Financial Services, PLLC 0.10% of their portfolio | 6.8k $159.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 4.8k $111.3k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 4.7k $109.5k | Reduced -2.3k |
| Larson Financial Group LLC 0.01% of their portfolio | 4.2k $97.6k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 2.3k $52.9k | Added +36 |
| Westside Investment Management, Inc. 0.00% of their portfolio | 1.0k $23.4k | Unchanged |
| Van Hulzen Asset Management, LLC 0.00% of their portfolio | 1.0k $23.4k | New |
| Hilltop National Bank 0.01% of their portfolio | 800 $18.7k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 701 $16.4k | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 689 $16.1k | Added +11 |
| Winch Advisory Services, LLC 0.00% of their portfolio | 593 $13.9k | Added +9 |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 500 $11.7k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 448 $10.5k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 221 $5.2k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 147 $3.5k | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 126 $3.0k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 65 $1.0k | Unchanged |
| Kessler Investment Group, LLC 0.00% of their portfolio | 12 $281 | Unchanged |
| LANARK FINANCIAL, INC. 0.02% of their portfolio | 8 $193 | Reduced -8.4k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |