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

Russell Investments Group’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 Q2	$6.5K	Buy	224 +1	+0.4%	+$28	﹤0.01%	4004
2026 Q1	$5.89K	Hold	223	–	–	﹤0.01%	3869
2025 Q4	$5.73K	Buy	223 +2	+0.9%	+$53	﹤0.01%	3891
2025 Q3	$5.78K	Hold	221	–	–	﹤0.01%	3874
2025 Q2	$5.69K	Hold	221	–	–	﹤0.01%	3422
2025 Q1	$5K	Hold	221	–	–	﹤0.01%	3362
2024 Q4	$5.18K	Hold	221	–	–	﹤0.01%	3279
2024 Q3	$5.49K	Buy	+221	New	+$5.1K	﹤0.01%	3194

Other funds holding BUI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Russell Investments Group's BUI Position: Q2 2026 in Review

Russell Investments Group increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 0.45% in Q2 2026, buying an estimated $28 and bringing the position to 224 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4004.

Russell Investments Group first reported a position in BUI in Q3 2024 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Russell Investments Group held 224 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $6.5K as of Q2 2026.
Russell Investments Group bought 1 BlackRock Utilities, Infrastructure & Power Opportunities Trust share in Q2 2026, an estimated $28.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4004 holding.
Russell Investments Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2024 and has held it in 8 quarters since.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.