BUI β€” BLACKROCK UTILS INFRASTRUCTU

Ownership history in Everstar Asset Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Everstar Asset Management, LLC reported BLACKROCK UTILS INFRASTRUCTU (BUI) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.67% in 2024 Q3. The latest visible filing shows BUI at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BUI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Everstar Asset Management, LLC's position in BLACKROCK UTILS INFRASTRUCTU, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BUI was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Everstar Asset Management, LLC held BUI β€” position size vs. price
% of Fund (quarterly)    BUI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30,815 -99 -0.3% 0.42% $792K 2026-02-14 (Est.) $28.98
2025 Q3 REDUCED 30,914 -1,400 -4.3% 0.46% $809K 2025-11-10 $24.77
2025 Q2 REDUCED 32,314 -6,701 -17.2% 0.51% $832K 2025-08-13 $25.02
2024 Q4 REDUCED 39,015 -600 -1.5% 0.65% $914K 2025-02-12 $20.69
2024 Q3 INITIATED 39,615 β€” β€” 0.67% $984K 2024-11-12 $20.42

FAQ About Everstar Asset Management, LLC and BUI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Everstar Asset Management, LLC reported owning BUI?

Everstar Asset Management, LLC reported BUI across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BUI position in Everstar Asset Management, LLC's portfolio?

The largest reported portfolio weight for BUI was 0.67% in 2024 Q3.

What is the latest reported BUI position on this page?

The most recent filing on this page is 2025 Q4, when Everstar Asset Management, LLC reported 30,815 shares, equal to 0.42% of portfolio, with an estimated market value of $792K.

What does the chart on this BUI ownership page compare?

The chart compares Everstar Asset Management, LLC's quarterly BUI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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