Equity

BUI

BlackRock Utilities, Infrastructure, & Power Opportunities Trust

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y Incept.
8.06 7.84 9.98 - 8.96
Market Price Total Return (%) -4.46 8.56 14.00 - 8.65
  YTD 1m 1y 3y 5y 10y Incept.
2.16 - 8.06 25.42 60.87 - 113.73
Market Price Total Return (%) 2.96 - -4.46 27.94 92.55 - 108.42
  2015 2016 2017 2018 2019
NAV Total Return (%) -6.09 7.57 16.62 -4.40 25.63
Market Price Total Return (%) -12.45 18.50 25.93 -1.68 20.91

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Key Facts

Key Facts

Net Assets as of Nov 30, 2020 $427,640,184
Size of Fund (Millions) as of Nov 30, 2020 $427.6 M
Share Class launch date Nov 22, 2011
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Utilities
Lipper Classification Utility Funds
CUSIP 09248D104
Management Fee 1.00%
Gross Expense Ratio 1.12%
Shares Outstanding as of Nov 30, 2020 18,445,378
Number of Holdings as of Oct 30, 2020 51
Managed Assets -
Premium Discount as of Nov 30, 2020 4.10%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Oct 30, 2020 $ 47,773.0 M
Distribution Rate as of Nov 27, 2020 5.98%
Type of Options Single Stock
% Overwritten as of Oct 30, 2020 33.39

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BlackRock Utilities, Infrastructure, & Power Opportunities Trust, -, as of Oct 31, 2020 rated against 7 Utilities Funds based on risk adjusted total return.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
NEXTERA ENERGY INC 9.50
ENEL SPA 5.20
EDP RENOVAVEIS SA 4.47
IBERDROLA SA 4.05
RWE AG 3.26
Name Weight (%)
DOMINION ENERGY INC 3.07
NATIONAL GRID PLC 2.94
VESTAS WIND SYSTEMS A/S 2.88
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.61
WASTE MANAGEMENT INC 2.53

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Portfolio Manager

Literature

Literature