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
ETF-Level Metrics
AUM$660M
Holdings50
Top 10 Wt41.2%
Beta0.76
% Profitable88%
Coverage97%
Portfolio Valuation
P/E16.4
P/B2.9
P/S2.4
EV/EBITDA10.7
P/FCF23.4
PEG1.25
Profitability & Returns
Gross Margin28.3%
Net Margin14.8%
ROE18.8%
ROA5.2%
ROIC9.3%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.42
Net Debt/EBITDA3.2x
Interest Cov4.0x
Current Ratio0.99
Quick Ratio0.83
Growth (YoY)
Revenue+16.5%
Net Income+15.0%
EPS+11.3%
FCF+9.2%
EBITDA+12.8%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F5.7
Altman Z1.86
IS Quality67.1
IS Overall47.0
IS Value52.5
Median P/E22.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 23 | 51.4% | 22.8 |
| Industrials | 17 | 24.5% | 27.1 |
| Energy | 7 | 17.5% | 18.3 |
| Basic Materials | 3 | 4.1% | 31.3 |
| Other | 2 | 2.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 7.30% | $48.4M | 521,110 | 17.2 | $160.3B | Utilities |
| 2 | National Grid PLC | NNGF.DE | 4.29% | $21.5M | 1,683,316 | 17.4 | $67.7B | Utilities |
| 3 | Williams Cos Inc/The | 0LXB.L | 4.18% | $27.7M | 380,329 | 28.0 | $85.4B | Energy |
| 4 | Duke Energy Corp | 0ID1.L | 4.12% | $27.3M | 208,820 | 17.1 | $81.3B | Utilities |
| 5 | Southern Co/The | 0JI9.L | 4.01% | $26.6M | 275,416 | -6.1 | $440M | Industrials |
| 6 | Union Pacific Corp | UNP.DE | 3.58% | $23.7M | 97,810 | 22.5 | $146.5B | Industrials |
| 7 | Cheniere Energy Inc | 0HWH.L | 3.55% | $23.5M | 82,844 | 20.0 | $58.3B | Energy |
| 8 | TC Energy Corp | TRP.TO | 3.52% | $32.5M | 373,100 | 25.3 | $87.8B | Energy |
| 9 | American Electric Power Co Inc | 0HEC.L | 3.41% | $22.6M | 172,344 | 20.5 | $65.2B | Utilities |
| 10 | Targa Resources Corp | 0LD9.L | 3.26% | $21.6M | 86,084 | 26.8 | $64.0B | Energy |
| 11 | Aena SME SA | 0R4Y.IL | 3.08% | $17.7M | 692,144 | 17.1 | $38.4B | Industrials |
| 12 | Sempra | 0L5A.L | 3.01% | $20.0M | 205,620 | 22.6 | $51.3B | Utilities |
| 13 | Entergy Corp | ETY.DE | 2.60% | $17.3M | 153,622 | 25.5 | $42.4B | Utilities |
| 14 | Dominion Energy Inc | 0IC9.L | 2.56% | $17.0M | 274,204 | 21.2 | $53.2B | Utilities |
| 15 | BlackRock Liquidity Funds Private | — | 2.55% | $16.9M | 16,873,928 | — | — | — |
| 16 | Exelon Corp | 0IJN.L | 2.53% | $16.8M | 342,126 | 14.9 | $41.6B | Utilities |
| 17 | Canadian Pacific Kansas City Ltd | CPCAF | 2.46% | $22.7M | 207,238 | 6.9 | $11.3B | Industrials |
| 18 | CenterPoint Energy Inc | 0HVF.L | 2.34% | $15.5M | 360,110 | 22.2 | $24.5B | Utilities |
| 19 | CMS Energy Corp | 0HR4.L | 2.19% | $14.5M | 187,302 | 18.9 | $19.5B | Utilities |
| 20 | Xcel Energy Inc | 0M1R.L | 2.18% | $14.4M | 181,846 | 19.5 | $44.5B | Utilities |
| 21 | Elia Group SA/NV | ELIAF | 2.18% | $12.5M | 93,879 | 20.2 | $15.1B | Utilities |
| 22 | Linde PLC | LIN.DE | 2.00% | $13.2M | 26,722 | 30.8 | $198.0B | Basic Materials |
| 23 | PG&E Corp | 0QR3.L | 1.90% | $12.6M | 715,920 | 8.9 | $27.1B | Utilities |
| 24 | FirstEnergy Corp | 0IPB.L | 1.83% | $12.2M | 239,884 | 23.1 | $22.2B | Utilities |
| 25 | NiSource Inc | 0K87.L | 1.67% | $11.1M | 236,868 | 20.8 | $18.8B | Utilities |
| 26 | SSE PLC | SSEZF | 1.66% | $8.3M | 319,061 | 24.0 | $40.2B | Utilities |
| 27 | Air Liquide SA | AI.VI | 1.58% | $9.0M | 50,523 | 29.1 | $108.2B | Basic Materials |
| 28 | EDP Renovaveis SA | EDRVF | 1.53% | $8.8M | 631,114 | 44.1 | $15.2B | Utilities |
| 29 | Vestas Wind Systems A/S | 0NMK.IL | 1.43% | $61.3M | 314,258 | — | $194.5B | Industrials |
| 30 | Prysmian SpA | PRY.MI | 1.27% | $7.3M | 71,189 | 27.3 | $37.9B | Industrials |
| 31 | Nextpower Inc | NXT | 1.25% | $8.3M | 68,928 | 21.2 | $12.8B | Energy |
| 32 | Enel SpA | ENEL.MI | 1.25% | $7.1M | 755,495 | 22.0 | $87.3B | Utilities |
| 33 | Northland Power Inc | NPIFF | 1.23% | $11.4M | 487,688 | -41.1 | $4.1B | Utilities |
| 34 | First Solar Inc | FSLR.SW | 1.19% | $7.9M | 39,954 | 10.7 | $16.5B | Energy |
| 35 | Kingspan Group PLC | KGP.L | 1.17% | $6.7M | 90,346 | 20.2 | $132M | Industrials |
| 36 | Nexans SA | NXPRF | 1.14% | $6.5M | 55,520 | 71.4 | $6.8B | Industrials |
| 37 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 0.98% | $44.6M | 109,200 | 15.6 | $1.3T | Industrials |
| 38 | Vinci SA | DG.PA | 0.94% | $5.4M | 41,314 | 11.7 | $59.3B | Industrials |
| 39 | Republic Services Inc | 0KW1.L | 0.71% | $4.7M | 21,599 | 29.7 | $64.2B | Industrials |
| 40 | Hubbell Inc | HUBB | 0.69% | $4.6M | 9,388 | 28.1 | $25.1B | Industrials |
| 41 | Schneider Electric SE | SU.PA | 0.69% | $4.0M | 16,777 | 36.0 | $170.8B | Industrials |
| 42 | Siemens Energy AG | ENR.DE | 0.69% | $3.9M | 26,440 | 46.2 | $124.4B | Industrials |
| 43 | Trane Technologies PLC | TT | 0.66% | $4.4M | 10,479 | 35.0 | $102.1B | Industrials |
| 44 | Primoris Services Corp | PRIM | 0.57% | $3.8M | 26,218 | 30.7 | $4.3B | Industrials |
| 45 | 5N Plus Inc | FPLSF | 0.54% | $5.0M | 156,724 | 33.8 | $2.1B | Basic Materials |
| 46 | Array Technologies Inc | ARRY | 0.51% | $3.4M | 469,932 | -4.2 | $628M | Energy |
| 47 | Capital Power Corp | CPXWF | 0.50% | $4.6M | 69,494 | 114.9 | $6.7B | Utilities |
| 48 | SPIE SA | SPIE.PA | 0.47% | $2.7M | 61,992 | 41.3 | $7.0B | Industrials |
| 49 | Vistra Corp | VST | 0.41% | $2.7M | 17,863 | 23.4 | $47.2B | Utilities |
| 50 | Orron Energy ab | LUNE.ST | 0.39% | $24.6M | 3,401,100 | — | — | Utilities |