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
56
Number of holdings56
Inception Date
Nov 23, 2011
Inception DateNov 23, 2011

What's in this fund

Sectors

As of March 31, 2026
Utilities56.96%
Industrials20.86%
Energy14.92%
Basic Materials4.22%
Technology3.04%

Top 10 Holdings (41.30% of total assets)

As of March 31, 2026
NameSymbol% Assets
NextEra EnergyNEE7.32%
National Grid PLCNG. (XLON)4.27%
Williams Cos.WMB4.19%
Duke EnergyDUK4.14%
SouthernSO4.02%
Union PacificUNP3.59%
Cheniere Energy IncLNG3.56%
TC Energy CorpTRP (XTSE)3.52%
American Electric PowerAEP3.42%
Targa ResourcesTRGP3.27%

BUI Key Statistics

AUM
818.00M
AUM818.00M
Price-Earnings ratio
6.14
Price-Earnings ratio6.14
30-Day yield
30-Day yield
Average volume
64.41K
Average volume64.41K
High today
$27.52
High today$27.52
Low today
$27.29
Low today$27.29
Open price
$27.42
Open price$27.42
Volume
103.24K
Volume103.24K
52 Week high
$28.90
52 Week high$28.90
52 Week low
$22.68
52 Week low$22.68
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.