BLACKROCK UTILITIES INFRSTRC's ticker is BUI and the CUSIP is 09248D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,798,000 | -13.9% | 90,711 | -4.2% | 0.00% | -100.0% |
| Q2 2023 | $2,088,000 | -46.9% | 94,717 | -42.2% | 0.00% | 0.0% |
| Q1 2023 | $3,931,000 | +54.6% | 163,935 | +33.9% | 0.00% | 0.0% |
| Q4 2022 | $2,543,000 | +19.2% | 122,430 | +15.2% | 0.00% | 0.0% |
| Q3 2022 | $2,133,000 | -12.5% | 106,303 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $2,438,000 | -9.7% | 111,403 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $2,700,000 | -7.8% | 106,265 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $2,929,000 | +17.5% | 110,040 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $2,493,000 | +0.4% | 99,204 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $2,483,000 | +21.2% | 96,435 | +18.5% | 0.00% | 0.0% |
| Q1 2021 | $2,048,000 | +1.5% | 81,410 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $2,018,000 | +39.4% | 80,627 | +21.2% | 0.00% | 0.0% |
| Q3 2020 | $1,448,000 | +9.3% | 66,509 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $1,325,000 | +28.0% | 62,340 | +2.6% | 0.00% | – |
| Q1 2020 | $1,035,000 | -32.3% | 60,760 | -11.3% | 0.00% | -100.0% |
| Q4 2019 | $1,528,000 | -6.7% | 68,482 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $1,637,000 | -5.5% | 66,973 | -14.4% | 0.00% | 0.0% |
| Q2 2019 | $1,733,000 | +16.2% | 78,264 | +12.8% | 0.00% | 0.0% |
| Q1 2019 | $1,492,000 | +27.1% | 69,391 | +16.8% | 0.00% | 0.0% |
| Q4 2018 | $1,174,000 | +3.8% | 59,390 | +9.3% | 0.00% | – |
| Q3 2018 | $1,131,000 | +8.8% | 54,351 | +4.7% | 0.00% | – |
| Q2 2018 | $1,040,000 | +26.7% | 51,928 | +25.3% | 0.00% | – |
| Q1 2018 | $821,000 | +45.1% | 41,437 | +58.0% | 0.00% | – |
| Q4 2017 | $566,000 | +34.1% | 26,222 | +30.6% | 0.00% | – |
| Q3 2017 | $422,000 | -3.9% | 20,077 | -6.1% | 0.00% | – |
| Q2 2017 | $439,000 | +17.1% | 21,378 | +13.2% | 0.00% | – |
| Q1 2017 | $375,000 | -21.4% | 18,885 | -27.0% | 0.00% | – |
| Q4 2016 | $477,000 | +7.9% | 25,880 | +15.2% | 0.00% | – |
| Q3 2016 | $442,000 | +27.4% | 22,469 | +31.8% | 0.00% | – |
| Q2 2016 | $347,000 | -0.3% | 17,043 | -9.4% | 0.00% | – |
| Q1 2016 | $348,000 | +1.5% | 18,803 | -8.0% | 0.00% | – |
| Q4 2015 | $343,000 | +3.0% | 20,431 | -0.3% | 0.00% | – |
| Q3 2015 | $333,000 | +48.7% | 20,488 | +66.2% | 0.00% | – |
| Q2 2015 | $224,000 | +6.2% | 12,328 | +14.6% | 0.00% | – |
| Q1 2015 | $211,000 | +1.0% | 10,755 | +6.4% | 0.00% | – |
| Q4 2014 | $209,000 | -7.9% | 10,111 | -10.8% | 0.00% | – |
| Q3 2014 | $227,000 | +0.4% | 11,333 | +5.0% | 0.00% | – |
| Q2 2014 | $226,000 | +40.4% | 10,792 | +27.1% | 0.00% | – |
| Q1 2014 | $161,000 | +98.8% | 8,492 | +87.8% | 0.00% | – |
| Q4 2013 | $81,000 | -42.1% | 4,521 | -43.5% | 0.00% | – |
| Q3 2013 | $140,000 | +91.8% | 8,005 | +97.8% | 0.00% | – |
| Q2 2013 | $73,000 | – | 4,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Capital Management, Inc. | 14,230 | $282,000 | 0.17% |
| Allegis Investment Advisors, LLC | 18,918 | $375,000 | 0.10% |
| Advisors Asset Management, Inc. | 159,837 | $3,168,000 | 0.05% |
| YorkBridge Wealth Partners, LLC | 4,036 | $83,000 | 0.04% |
| Bell Rock Capital LLC | 1,940 | $39,000 | 0.04% |
| D.A. DAVIDSON & CO. | 72,618 | $1,439,000 | 0.04% |
| Shamrock Asset Management LLC | 2,000 | $40,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 356,601 | $7,068,000 | 0.02% |
| Proficio Capital Partners LLC | 2,000 | $42,000 | 0.02% |
| IFP Advisors, Inc | 11,693 | $232,000 | 0.01% |