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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Utilities, Infrastructure Power Opportunities Trust

BUI | Fund

$20.52

$515 M

7.08%

$1.45

-

Vitals

YTD Return

0.3%

1 yr return

-1.7%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

6.4%

Net Assets

$515 M

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

$20.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Utilities, Infrastructure Power Opportunities Trust

BUI | Fund

$20.52

$515 M

7.08%

$1.45

-

BUI - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Utilities, Infrastructure Power Opportunities Trust
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Nov 23, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BUI - Performance

Return Ranking - Trailing

Period BUI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr -1.7% N/A N/A N/A
3 Yr -0.5%* N/A N/A N/A
5 Yr 6.4%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BUI Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% N/A N/A N/A
2022 -22.0% N/A N/A N/A
2021 6.3% N/A N/A N/A
2020 12.2% N/A N/A N/A
2019 12.9% N/A N/A N/A

Total Return Ranking - Trailing

Period BUI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr -1.7% N/A N/A N/A
3 Yr -0.5%* N/A N/A N/A
5 Yr 6.4%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BUI Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% N/A N/A N/A
2022 -16.8% N/A N/A N/A
2021 12.4% N/A N/A N/A
2020 20.2% N/A N/A N/A
2019 20.6% N/A N/A N/A

NAV & Total Return History

BUI - Holdings

Concentration Analysis

BUI Category Low Category High BUI % Rank
Net Assets 515 M N/A N/A N/A
Number of Holdings 165 N/A N/A N/A
Net Assets in Top 10 191 M N/A N/A N/A
Weighting of Top 10 36.99% N/A N/A N/A

Top 10 Holdings

  1. NextEra Energy Inc 7.96%
  2. Enel SpA 4.70%
  3. RWE AG 4.14%
  4. Vinci SA 3.34%
  5. Waste Management Inc 3.17%
  6. Williams Cos Inc/The 3.05%
  7. Sempra Energy 2.84%
  8. Cheniere Energy Inc 2.67%
  9. Atlas Copco AB 2.58%
  10. American Electric Power Co Inc 2.54%

Asset Allocation

Weighting Return Low Return High BUI % Rank
Stocks 		98.51% N/A N/A N/A
Cash 		2.88% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.90% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BUI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BUI % Rank
US 		56.59% N/A N/A N/A
Non US 		41.92% N/A N/A N/A

BUI - Expenses

Operational Fees

BUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BUI - Distributions

Dividend Yield Analysis

BUI Category Low Category High BUI % Rank
Dividend Yield 7.08% N/A N/A N/A

Dividend Distribution Analysis

BUI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BUI Category Low Category High BUI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BUI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BUI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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