BlackRock Utilities; Infrastructure & Power Opportunities Trust

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About BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust is a non-diversified, closed-end management investment company. The company's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. 

Category
Utilities
CategoryUtilities
Number of holdings
55
Number of holdings55
Inception Date
Nov 23, 2011
Inception DateNov 23, 2011

What's in this fund

Sectors

As of December 31, 2025
Utilities55.13%
Industrials23.24%
Energy14.33%
Basic Materials4.33%
Technology2.97%

Top 10 Holdings (39.69% of total assets)

As of December 31, 2025
NameSymbol% Assets
NextEra EnergyNEE6.93%
National Grid PLCNG. (XLON)4.27%
Duke EnergyDUK4.03%
SouthernSO3.95%
Williams Cos.WMB3.91%
Union PacificUNP3.72%
TC Energy CorpTRP (XTSE)3.41%
American Electric PowerAEP3.29%
Aena SME SAAENA (XMAD)3.25%
BlackRock Liquidity T-Fund Instl2.93%

BUI Key Statistics

AUM
652.39M
AUM652.39M
Price-Earnings ratio
5.65
Price-Earnings ratio5.65
30-Day yield
30-Day yield
Average volume
122.31K
Average volume122.31K
High today
$26.35
High today$26.35
Low today
$25.86
Low today$25.86
Open price
$25.95
Open price$25.95
Volume
81.40K
Volume81.40K
52 Week high
$30.80
52 Week high$30.80
52 Week low
$20.27
52 Week low$20.27
Expense ratio
1.15
Expense ratio1.15

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.