BUI β€” BLACKROCK UTILS INFRASTRUCTU

Ownership history in Smith Asset Management Co., LLC  Β·  4 quarters on record

AI Ownership Summary

Smith Asset Management Co., LLC reported BLACKROCK UTILS INFRASTRUCTU (BUI) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.17% in 2025 Q2. The latest visible filing shows BUI at 1.13% 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 Smith Asset Management Co., 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 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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 Smith Asset Management Co., LLC held BUI β€” position size vs. price
% of Fund (quarterly)    BUI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 53,262 +4,451 +9.1% 1.13% $1.4M 2026-02-14 (Est.) $28.98
2025 Q3 REDUCED 48,811 -2,598 -5.1% 1.09% $1.3M 2025-11-03 $24.59
2025 Q2 ADDED 51,409 +896 +1.8% 1.17% $1.2M 2025-07-16 $23.99
2025 Q1 INITIATED 50,513 β€” β€” 1.08% $1.1M 2025-05-19 $22.24

FAQ About Smith Asset Management Co., 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 Smith Asset Management Co., LLC reported owning BUI?

Smith Asset Management Co., LLC reported BUI across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

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

The largest reported portfolio weight for BUI was 1.17% in 2025 Q2.

What is the latest reported BUI position on this page?

The most recent filing on this page is 2025 Q4, when Smith Asset Management Co., LLC reported 53,262 shares, equal to 1.13% of portfolio, with an estimated market value of $1.4M.

What does the chart on this BUI ownership page compare?

The chart compares Smith Asset Management Co., 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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