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

Rockefeller Capital Management’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
2026
Q1 		$348K Sell
13,186
-100
-0.8% -$2.75K ﹤0.01% 2175
2025
Q4 		$341K Sell
13,286
-2,330
-15% -$61.3K ﹤0.01% 2095
2025
Q3 		$409K Sell
15,616
-3,943
-20% -$104K ﹤0.01% 1865
2025
Q2 		$504K Sell
19,559
-1,284
-6% -$30.3K ﹤0.01% 1555
2025
Q1 		$472K Sell
20,843
-379
-2% -$8.71K ﹤0.01% 1499
2024
Q4 		$497K Sell
21,222
-2,261
-10% -$53.1K ﹤0.01% 1475
2024
Q3 		$583K Sell
23,483
-208
-0.9% -$4.8K ﹤0.01% 1389
2024
Q2 		$525K Sell
23,691
-1,827
-7% -$39.9K ﹤0.01% 1413
2024
Q1 		$550K Sell
25,518
-405
-2% -$8.6K ﹤0.01% 1449
2023
Q4 		$566K Sell
25,923
-1,973
-7% -$39.8K ﹤0.01% 1312
2023
Q3 		$553K Sell
27,896
-250
-0.9% -$5.46K ﹤0.01% 1262
2023
Q2 		$620K Sell
28,146
-507
-2% -$11.5K ﹤0.01% 1256
2023
Q1 		$687K Buy
28,653
+923
+3% +$20.5K ﹤0.01% 1213
2022
Q4 		$575K Buy
27,730
+24
+0.1% +$498 ﹤0.01% 1221
2022
Q3 		$555K Buy
27,706
+25,225
+1,017% +$569K ﹤0.01% 1224
2022
Q2 		$54K Buy
2,481
+1,599
+181% +$36.2K ﹤0.01% 2244
2022
Q1 		$22K Buy
882
+5
+0.6% +$123 ﹤0.01% 2674
2021
Q4 		$23K Buy
877
+6
+0.7% +$155 ﹤0.01% 2571
2021
Q3 		$21K Buy
871
+5
+0.6% +$130 ﹤0.01% 2556
2021
Q2 		$22K Buy
866
+5
+0.6% +$131 ﹤0.01% 2445
2021
Q1 		$21K Buy
861
+5
+0.6% +$127 ﹤0.01% 2251
2020
Q4 		$21K Buy
856
+351
+70% +$8.27K ﹤0.01% 1976
2020
Q3 		$11K Sell
505
-1
-0.2% -$22 ﹤0.01% 1979
2020
Q2 		$11K Hold
506
– – ﹤0.01% 1855
2020
Q1 		$9K Hold
506
– – ﹤0.01% 1761
2019
Q4 		$11K Buy
+506
New +$11.3K ﹤0.01% 1571

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management's BUI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 0.75% in Q1 2026, selling an estimated $2.75K and leaving 13,186 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Rockefeller Capital Management first reported a position in BUI in Q4 2019 and has held it in 26 quarters since. The position peaked at $687K in Q1 2023. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

  • Rockefeller Capital Management held 13,186 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $348K as of Q1 2026.
  • Rockefeller Capital Management sold 100 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $2.75K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2175 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $687K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.