SEC 13F Intelligence

BLACKROCK UTILS INFRASTRUCTU

CUSIP 09248D104

Blackrock Utils Infrastructu has 76 institutional holders in Filings Flow’s 13F database, together reporting 4.85M shares worth $123M as of Q1 2026. The largest reported holders are Ameriprise Financial Inc, Morgan Stanley, and Bank Of America Corp /De/.

Institutional Holders
76
Q1 2026
Reported Value
$123M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 27Q4 ’18Q1 ’19: 23Q2 ’19: 32Q2 ’19Q3 ’19: 32Q2 ’21: 43Q2 ’21Q4 ’21: 47Q4 ’22: 47Q4 ’22Q4 ’25: 69Q1 ’26: 76Q1 ’26Q2 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $15MQ4 ’18Q1 ’19: $15MQ2 ’19: $16MQ2 ’19Q3 ’19: $17MQ2 ’21: $836MQ2 ’21Q4 ’21: $1.5BQ4 ’22: $28MQ4 ’22Q4 ’25: $110MQ1 ’26: $123MQ1 ’26Q2 ’26: $8Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cable Car Capital, LP$289M AUM1.96%$6M215.0KQ1 2026OLDER
Cypress Capital Management LLC (WY)$108M AUM1.57%$2M64.5KQ1 2026OLDER
Smith Asset Management Co., LLC$117M AUM1.21%$1M53.3KQ1 2026OLDER
Prairie Wealth Advisors, Inc.$231M AUM1.19%$3M0Q1 2026OLDER
American Institute for Advanced Investment Management, LLP$154M AUM0.63%$977,77637.1KQ1 2026OLDER
Everstar Asset Management, LLC$188M AUM0.41%$765,41629.0KQ1 2026OLDER
Yakira Capital Management, Inc.$342M AUM0.36%$1M46.2KQ1 2026OLDER
Chancellor Financial Group WB LP$141M AUM0.24%$332,56212.6KQ1 2026OLDER
Wealthspire Retirement, LLC$1.7B AUM0.20%$3M124.4KQ1 2026OLDER
M3 Advisory Group, LLC$162M AUM0.17%$278,19910.5KQ1 2026OLDER
Quarry LP$558M AUM0.12%$695,00726.3KQ1 2026OLDER
Z3 Capital Partners, LLC$395M AUM0.10%$409,77015.5KQ1 2026OLDER
Alpine Global Management, LLC$668M AUM0.09%$598,08722.7KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.08%$237,4209.0KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.08%$3M94.1KQ2 2026
LIBERTY SQUARE WEALTH PARTNERS LLC$358M AUM0.07%$259,5539.8KQ1 2026OLDER
Liberty Capital Management, Inc.$537M AUM0.06%$336,02513.1KQ4 2025OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.04%$76,7132.9KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.03%$537,52120.8KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.03%$278,4219.6KQ2 2026
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.03%$597,16422.6KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$160,3116.1KQ1 2026OLDER
Kilter Group LLC$232M AUM0.01%$26,3801.0KQ1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.01%$738,90428.0KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$372,07014.5KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$622,72623.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$765,58828.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$325,45012.3KQ1 2026OLDER
EQ WEALTH ADVISORS, LLC$171M AUM0.01%$8,992350Q4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M49.9KQ1 2026OLDER
Hilltop National Bank$468M AUM0.00%$23,208800Q2 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$388,75614.7KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$20M748.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$915,58334.8KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$25,6901.0KQ4 2025OLDER
HM PAYSON & CO$6.9B AUM0.00%$257,50010.0KQ3 2025OLDER
Winch Advisory Services, LLC$438M AUM0.00%$17,621668Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$52,6542.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M84.4KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$206,9598.1KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$10M380.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M54.3KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$323,55112.3KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$516,75819.6KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$4,743163Q2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$104,3334.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$361,16213.7KQ2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$865,95032.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$19M739.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M160.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$5,276200Q1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$25,6901.0KQ4 2025OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$604,23422.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$13M488.3KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$6M216.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$41,5751.6KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M162.1KQ2 2026
NFSG Corp$608M AUM0.00%$5,234200Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1M44.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$618,71923.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$347,85913.2KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$18,873715Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M110.3KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$120,1014.7KQ4 2025OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$42,9811.7KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$79,8003.0KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$558,45921.7KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$27,1711.0KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$263,80010.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M88.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$357,68813.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$247,9729.4KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$3,324126Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$123,3274.7KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$125,3054.8KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$2,723100Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$111,8544.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$202,5147.9KQ4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$4,381166Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$102,0963.9KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$5,895223Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$181Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.