BlackRock Infrastructure Sustainable Opportunities Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.54
$9.03 M
0.60%
$0.06
3.87%
Vitals
YTD Return
5.1%
1 yr return
14.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.03 M
Holdings in Top 10
43.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.54
$9.03 M
0.60%
$0.06
3.87%
BINFX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBlackRock Infrastructure Sustainable Opportunities Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateSep 30, 2021
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNikhil Uppal
Fund Description
BINFX - Performance
Return Ranking - Trailing
Period | BINFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -6.6% | 20.0% | 90.00% |
1 Yr | 14.6% | -3.5% | 29.6% | 85.00% |
3 Yr | N/A* | -10.7% | 11.9% | N/A |
5 Yr | N/A* | -1.4% | 19.7% | N/A |
10 Yr | N/A* | 1.4% | 8.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | BINFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -17.5% | 30.1% | 7.00% |
2022 | -19.1% | -28.1% | -3.4% | 88.00% |
2021 | N/A | -28.7% | 35.7% | N/A |
2020 | N/A | -12.5% | 28.8% | N/A |
2019 | N/A | 9.9% | 33.6% | N/A |
Total Return Ranking - Trailing
Period | BINFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -6.6% | 20.0% | 90.00% |
1 Yr | 14.6% | -3.5% | 29.6% | 85.00% |
3 Yr | N/A* | -10.7% | 11.9% | N/A |
5 Yr | N/A* | -1.4% | 19.7% | N/A |
10 Yr | N/A* | 1.4% | 8.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BINFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -15.6% | 31.0% | 8.00% |
2022 | -15.6% | -27.1% | -0.5% | 96.00% |
2021 | N/A | -3.5% | 36.4% | N/A |
2020 | N/A | -11.2% | 29.9% | N/A |
2019 | N/A | 16.7% | 35.3% | N/A |
NAV & Total Return History
BINFX - Holdings
Concentration Analysis
BINFX | Category Low | Category High | BINFX % Rank | |
---|---|---|---|---|
Net Assets | 9.03 M | 1.83 M | 8.77 B | 95.00% |
Number of Holdings | 39 | 26 | 233 | 77.00% |
Net Assets in Top 10 | 3.94 M | 754 K | 5.05 B | 95.00% |
Weighting of Top 10 | 43.59% | 7.6% | 60.2% | 43.00% |
Top 10 Holdings
- Terna - Rete Elettrica Nazionale 5.38%
- National Grid PLC 5.11%
- SBA Communications Corp 4.91%
- Ferrovial SE 4.47%
- BlackRock Liquidity Funds T-Fund 4.46%
- Alliant Energy Corp 4.21%
- Enel SpA 4.09%
- SSE PLC 3.95%
- Clearway Energy Inc 3.63%
- Fraport AG Frankfurt Airport Services Worldwide 3.39%
Asset Allocation
Weighting | Return Low | Return High | BINFX % Rank | |
---|---|---|---|---|
Stocks | 96.29% | 86.92% | 100.35% | 82.00% |
Cash | 4.46% | 0.00% | 8.05% | 11.00% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 47.00% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 44.00% |
Bonds | 0.00% | 0.00% | 6.41% | 45.00% |
Other | -0.04% | -0.33% | 8.99% | 96.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BINFX % Rank | |
---|---|---|---|---|
Utilities | 44.06% | 3.71% | 96.19% | 44.00% |
Industrials | 24.09% | 0.00% | 68.24% | 49.00% |
Real Estate | 18.02% | 0.00% | 23.51% | 19.00% |
Communication Services | 8.35% | 0.00% | 27.53% | 13.00% |
Technology | 5.48% | 0.00% | 25.65% | 4.00% |
Healthcare | 0.00% | 0.00% | 6.54% | 44.00% |
Financial Services | 0.00% | 0.00% | 17.28% | 50.00% |
Energy | 0.00% | 0.00% | 32.46% | 94.00% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 47.00% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 47.00% |
Basic Materials | 0.00% | 0.00% | 25.54% | 57.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BINFX % Rank | |
---|---|---|---|---|
Non US | 64.22% | 0.00% | 97.23% | 5.00% |
US | 32.07% | 2.02% | 100.06% | 94.00% |
BINFX - Expenses
Operational Fees
BINFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.87% | 0.30% | 21.87% | 6.00% |
Management Fee | 0.80% | 0.30% | 1.00% | 38.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.04% | 0.15% | 35.29% |
Sales Fees
BINFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BINFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
BINFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 13.00% | 128.00% | N/A |
BINFX - Distributions
Dividend Yield Analysis
BINFX | Category Low | Category High | BINFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.00% | 5.50% | 52.00% |
Dividend Distribution Analysis
BINFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
BINFX | Category Low | Category High | BINFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.39% | 4.38% | N/A |
Capital Gain Distribution Analysis
BINFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.056 | OrdinaryDividend |
Dec 07, 2023 | $0.119 | OrdinaryDividend |
Jul 20, 2023 | $0.096 | OrdinaryDividend |
Dec 08, 2022 | $0.059 | OrdinaryDividend |
Jul 14, 2022 | $0.323 | OrdinaryDividend |
Dec 07, 2021 | $0.077 | OrdinaryDividend |
BINFX - Fund Manager Analysis
Managers
Nikhil Uppal
Start Date
Tenure
Tenure Rank
Sep 30, 2021
0.67
0.7%
Primary Role-Nikhil Uppal is Jointly and primarily responsible for the day‑to‑day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. And he is also a director of BlackRock Inc. since 2014 and Head of Listed Infrastructure; member of BlackRock’s Global Real Asset Securities Group since 2017; Vice President of BlackRock, Inc. from 2004 to 2014.
Guy MacKenzie
Start Date
Tenure
Tenure Rank
Sep 30, 2021
0.67
0.7%
Guy is jointly and primarily responsible for the day‑to‑day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund and also Director of BlackRock, Inc. and member of BlackRock’s Global Real Asset Securities Group since 2018; Director at Credit Suisse from 2012 to 2018.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.98 | 8.08 |