BlackRock
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BlackRock’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

BlackRock’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,500
Closed -$378K – 4922
2017
Q4 		$378K Buy
+17,500
New +$370K ﹤0.01% 4097

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock's BUI Position: Q1 2018 in Review

BlackRock sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2018, closing a stake of 17,500 shares — an estimated $378K sold.

BlackRock first reported a position in BUI in Q4 2017 and held it in 1 quarter. The position peaked at $378K in Q4 2017. 38 funds tracked by Wall St. Rank hold BUI as of Q1 2018.

  • BlackRock reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 17,500 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2018, an estimated $378K.
  • BlackRock first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2017 and held it in 1 quarter.
  • BlackRock's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $378K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.