BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
1W: -0.4%
1M: -5.6%
3M: -13.5%
YTD: -3.0%
1Y: -6.6%
3Y: +44.5%
5Y: +24.4%
$24.87
+0.44 (+1.80%)
Weekly Expected Move ±2.3%
$24
$24
$25
$25
$26
Key Statistics
AUM$660M
Holdings50
Top 10 Wt41.2%
Volume165,623
Avg Volume74,392
Beta0.76
Portfolio Fundamentals
P/E16.4
P/B2.9
Div Yield2.66%
ROE18.8%
% Profitable88%
Inception2011-11-23
Sector Allocation
Utilities
51.4%
Industrials
24.5%
Energy
17.5%
Basic Materials
4.1%
Other
2.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 7.30% | $48.4M | 521,110 |
| 2 | National Grid PLC | NNGF.DE | 4.29% | $21.5M | 1,683,316 |
| 3 | Williams Cos Inc/The | 0LXB.L | 4.18% | $27.7M | 380,329 |
| 4 | Duke Energy Corp | 0ID1.L | 4.12% | $27.3M | 208,820 |
| 5 | Southern Co/The | 0JI9.L | 4.01% | $26.6M | 275,416 |
| 6 | Union Pacific Corp | UNP.DE | 3.58% | $23.7M | 97,810 |
| 7 | Cheniere Energy Inc | 0HWH.L | 3.55% | $23.5M | 82,844 |
| 8 | TC Energy Corp | TRP.TO | 3.52% | $32.5M | 373,100 |
| 9 | American Electric Power Co Inc | 0HEC.L | 3.41% | $22.6M | 172,344 |
| 10 | Targa Resources Corp | 0LD9.L | 3.26% | $21.6M | 86,084 |