BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
1W: -3.3%
1M: -11.3%
3M: +0.1%
YTD: +0.8%
1Y: +17.8%
3Y: +43.1%
5Y: +41.0%
$25.79
-0.45 (-1.71%)
After Hours: $26.61 (+0.82, +3.18%)
ETF-Level Metrics
AUM$586M
Holdings51
Top 10 Wt32.4%
Beta0.75
% Profitable32%
Coverage98%
Portfolio Valuation
P/E23.2
P/B3.6
P/S2.5
EV/EBITDA12.3
P/FCF24.3
PEG1.21
Profitability & Returns
Gross Margin37.0%
Net Margin10.8%
ROE16.3%
ROA4.5%
ROIC8.9%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.38
Net Debt/EBITDA3.0x
Interest Cov4.4x
Current Ratio0.91
Quick Ratio0.76
Growth (YoY)
Revenue+7.6%
Net Income+20.3%
EPS+19.7%
FCF+30.0%
EBITDA+21.3%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.6
Altman Z2.15
IS Quality69.0
IS Overall52.2
IS Value50.0
Median P/E27.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 22 | 49.1% | 44.5 |
| Industrials | 17 | 30.6% | 33.1 |
| Energy | 7 | 11.9% | 20.3 |
| Basic Materials | 3 | 4.0% | 25.4 |
| Technology | 2 | 2.7% | 33.3 |
| Other | 96 | 1.5% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PN | 5.06% | $29.9M | 396,738 | 27.4 | $48.0B | Utilities |
| 2 | Williams Cos Inc/The | WMB | 3.43% | $20.3M | 320,535 | 33.8 | $88.5B | Energy |
| 3 | National Grid PLC | NNGF.DE | 3.27% | $14.4M | 1,344,358 | 21.1 | $70.6B | Utilities |
| 4 | Siemens Energy AG | ENR.DE | 3.20% | $16.1M | 160,982 | 63.7 | $120.4B | Industrials |
| 5 | GE Vernova Inc | GEV | 3.07% | $18.1M | 29,496 | 47.4 | $230.9B | Utilities |
| 6 | Southern Co/The | SO | 2.96% | $17.5M | 184,704 | 23.7 | $104.5B | Utilities |
| 7 | Constellation Energy Corp | CEG | 2.93% | $17.3M | 52,718 | 38.1 | $88.1B | Utilities |
| 8 | Enel SpA | ENL.DE | 2.90% | $14.6M | 1,808,777 | 17.4 | $91.6B | Utilities |
| 9 | Duke Energy Corp | DUK | 2.80% | $16.6M | 133,830 | 19.9 | $98.7B | Utilities |
| 10 | Trane Technologies PLC | TT | 2.76% | $16.3M | 38,715 | 31.4 | $91.0B | Industrials |
| 11 | Cie de Saint-Gobain SA | GOB.SW | 2.68% | $13.5M | 146,496 | 16.2 | $39.8B | Industrials |
| 12 | Cheniere Energy Inc | LNG | 2.61% | $15.5M | 65,832 | 11.3 | $60.5B | Energy |
| 13 | American Electric Power Co Inc | AEP | 2.56% | $15.1M | 134,438 | 18.2 | $68.0B | Utilities |
| 14 | Vinci SA | VCISF | 2.47% | $12.5M | 105,246 | 14.1 | $79.6B | Industrials |
| 15 | EDP Renovaveis SA | EDRVF | 2.44% | $12.3M | 1,091,742 | 63.1 | $15.4B | Utilities |
| 16 | BlackRock Liquidity Funds Private | — | 2.37% | $14.0M | 14,005,907 | — | — | — |
| 17 | Vistra Corp | VST | 2.14% | $12.7M | 64,713 | 52.6 | $49.5B | Utilities |
| 18 | SSE PLC | SSE.L | 2.07% | $9.1M | 522,371 | 32.1 | $30.9B | Utilities |
| 19 | Republic Services Inc | RSG | 2.06% | $12.2M | 53,161 | 31.7 | $67.9B | Industrials |
| 20 | Sempra | SRE | 2.03% | $12.0M | 133,446 | 32.6 | $59.9B | Utilities |
| 21 | CenterPoint Energy Inc | CNP | 2.02% | $11.9M | 307,818 | 26.1 | $27.4B | Utilities |
| 22 | CMS Energy Corp | CMSD | 1.97% | $11.7M | 159,466 | 20.9 | $6.9B | Utilities |
| 23 | Targa Resources Corp | TRGP | 1.96% | $11.6M | 69,138 | 27.7 | $51.0B | Energy |
| 24 | Entergy Corp | ETR | 1.89% | $11.2M | 120,124 | 25.5 | $45.3B | Utilities |
| 25 | Quanta Services Inc | PWR | 1.86% | $11.0M | 26,538 | 81.9 | $83.1B | Industrials |
| 26 | Dominion Energy Inc | D | 1.85% | $10.9M | 178,918 | 16.9 | $52.2B | Utilities |
| 27 | Kingspan Group PLC | KGP.L | 1.77% | $8.9M | 124,980 | 24.4 | $132M | Industrials |
| 28 | Linde PLC | LIN.DE | 1.74% | $10.3M | 21,674 | 32.8 | $197.3B | Basic Materials |
| 29 | Nexans SA | NXPRF | 1.74% | $8.8M | 69,056 | 22.9 | $6.1B | Industrials |
| 30 | PG&E Corp | PCG-PH | 1.74% | $10.3M | 681,368 | 14.2 | $4.6B | Utilities |
| 31 | First Solar Inc | FSLR | 1.72% | $10.2M | 46,248 | 13.5 | $20.7B | Energy |
| 32 | Waste Connections Inc | WCN | 1.72% | $10.2M | 57,886 | 38.5 | $41.6B | Industrials |
| 33 | NEXTracker Inc | NXT | 1.70% | $10.0M | 135,654 | 28.7 | $17.0B | Technology |
| 34 | Vestas Wind Systems A/S | VWSYF | 1.68% | $63.3M | 523,263 | 26.8 | $24.2B | Industrials |
| 35 | Elia Group SA/NV | ELIAF | 1.62% | $8.2M | 82,881 | 31.1 | $15.5B | Utilities |
| 36 | Canadian Pacific Kansas City Ltd | CP.TO | 1.59% | $13.1M | 126,296 | 23.3 | $96.6B | Industrials |
| 37 | Owens Corning | OC | 1.58% | $9.3M | 65,876 | -15.4 | $8.2B | Industrials |
| 38 | Air Liquide SA | AI.VI | 1.51% | $7.6M | 42,889 | 27.4 | $96.5B | Basic Materials |
| 39 | Prysmian SpA | PRYMF | 1.50% | $7.6M | 89,285 | 24.3 | $30.7B | Industrials |
| 40 | NiSource Inc | NI | 1.48% | $8.8M | 202,860 | 22.9 | $21.5B | Utilities |
| 41 | Vertiv Holdings Co | VRT | 1.32% | $7.8M | 51,686 | 73.4 | $97.9B | Industrials |
| 42 | FirstEnergy Corp | FE | 1.28% | $7.6M | 165,824 | 27.5 | $28.1B | Utilities |
| 43 | Schneider Electric SE | SND.DE | 1.28% | $6.5M | 26,941 | 32.1 | $134.6B | Industrials |
| 44 | Pembina Pipeline Corp | PPL-PC.TO | 1.25% | $10.3M | 182,548 | 21.2 | $39.1B | Energy |
| 45 | Hexagon AB | HXGBF | 1.00% | $55.9M | 497,418 | 37.9 | $27.2B | Technology |
| 46 | Boralex Inc | BLX.TO | 0.99% | $8.2M | 300,656 | 434.8 | $2.9B | Utilities |
| 47 | Hubbell Inc | HUBB | 0.76% | $4.5M | 10,452 | 28.3 | $25.3B | Industrials |
| 48 | Heidelberg Materials AG | HEID.SW | 0.74% | $3.7M | 19,266 | 16.0 | $16.5B | Basic Materials |
| 49 | DSV A/S | DSV.CO | 0.63% | $23.6M | 18,548 | 45.1 | $365.4B | Industrials |
| 50 | Hess Midstream LP | HESM | 0.60% | $3.6M | 103,250 | 14.5 | $8.2B | Energy |