Current Market Value 566,764,685
Current Holdings 153
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Utility & Infrastructure Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 153 566,765
2025-05-28 2025-03-31 NPORT-P 158 508,368
2025-02-25 2024-12-31 NPORT-P 146 509,833
2024-11-26 2024-09-30 NPORT-P 166 549,783
2024-08-26 2024-06-30 NPORT-P 203 498,529
2024-05-28 2024-03-31 NPORT-P 174 500,542
2024-02-26 2023-12-31 NPORT-P 168 505,877
2023-11-28 2023-09-30 NPORT-P 167 459,707
2023-08-25 2023-06-30 NPORT-P 164 517,561
2023-05-26 2023-03-31 NPORT-P 160 512,212
2023-02-24 2022-12-31 NPORT-P 165 498,082
2022-11-25 2022-09-30 NPORT-P 149 445,887
2022-08-25 2022-06-30 NPORT-P 152 477,812
2022-05-26 2022-03-31 NPORT-P 161 548,517
2022-02-25 2021-12-31 NPORT-P 162 558,298
2021-11-24 2021-09-30 NPORT-P 159 508,531
2021-08-26 2021-06-30 NPORT-P 153 503,610
2021-05-27 2021-03-31 NPORT-P 155 475,343
2021-02-25 2020-12-31 NPORT-P 157 442,663
2020-11-25 2020-09-30 NPORT-P 161 382,186
2020-08-27 2020-06-30 NPORT-P 178 354,257
2020-05-30 2020-03-31 NPORT-P 152 316,865
2020-02-27 2019-12-31 NPORT-P 148 382,070