BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
1W: +0.3%
1M: +1.9%
3M: -5.7%
YTD: +6.8%
1Y: +16.0%
3Y: +41.9%
5Y: +40.5%
$27.86
+0.41 (+1.49%)
Weekly Expected Move ±1.5%
$27
$27
$27
$28
$28
Key Statistics
AUM$649M
Holdings48
Top 10 Wt39.8%
Volume47,081
Avg Volume123,713
Beta0.77
Portfolio Fundamentals
P/E21.2
P/B3.1
Div Yield2.42%
ROE15.0%
% Profitable90%
Inception2011-11-23
Sector Allocation
Utilities
53.7%
Industrials
22.5%
Energy
15.4%
Basic Materials
4.2%
Other
3.0%
Technology
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 6.98% | $41.0M | 511,008 |
| 2 | National Grid PLC | NNGF.DE | 4.30% | $18.7M | 1,647,298 |
| 3 | Duke Energy Corp | 0ID1.L | 4.06% | $23.9M | 203,782 |
| 4 | Southern Co/The | 0L8A.L | 3.98% | $23.4M | 268,292 |
| 5 | Williams Cos Inc/The | 0LXB.L | 3.93% | $23.1M | 384,681 |
| 6 | Union Pacific Corp | UNP.DE | 3.75% | $22.0M | 95,192 |
| 7 | TC Energy Corp | TRP.TO | 3.44% | $27.7M | 366,690 |
| 8 | American Electric Power Co Inc | 0HEC.L | 3.32% | $19.5M | 169,000 |
| 9 | Aena SME SA | AENA.MC | 3.26% | $16.3M | 686,820 |
| 10 | BlackRock Liquidity Funds | — | 2.96% | $17.4M | 17,392,414 |