BlackRock’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

BlackRock’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18	Hold	1	–	–	﹤0.01%	5663
2026 Q1	$17	Buy	+1	New	+$26	﹤0.01%	5652
2025 Q4	–	Sell	-156	Closed	-$3.86K	–	5644
2025 Q3	$3.86K	Sell	156 -155	-50%	-$4.07K	﹤0.01%	5280
2025 Q2	$8.38K	Hold	311	–	–	﹤0.01%	5233
2025 Q1	$7.95K	Buy	+311	New	+$7.6K	﹤0.01%	5196
2022 Q4	–	Sell	-9	Closed	–	–	5849
2022 Q3	$0	Sell	9 -191	-96%	-$5.02K	﹤0.01%	5934
2022 Q2	$5K	Buy	+200	New	+$5.38K	﹤0.01%	5684
2020 Q2	–	Sell	-4,998	Closed	-$94K	–	5136
2020 Q1	$94K	Hold	4,998	–	–	﹤0.01%	4361
2019 Q4	$131K	Hold	4,998	–	–	﹤0.01%	4399
2019 Q3	$136K	Buy	+4,998	New	+$132K	﹤0.01%	4386

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock's UTF Position: Q2 2026 in Review

BlackRock held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #5663.

BlackRock first reported a position in UTF in Q3 2019 and has held it in 10 quarters since. The position peaked at $136K in Q3 2019. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

BlackRock held 1 share of Cohen & Steers Infrastructure Fund worth $18 as of Q2 2026.
BlackRock left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5663 holding.
BlackRock first reported a position in Cohen & Steers Infrastructure Fund in Q3 2019 and has held it in 10 quarters since.
BlackRock's Cohen & Steers Infrastructure Fund position peaked at $136K in Q3 2019.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.