BlackRock Utilities, Infrastructure & Power Opportunities Trust
Closed-endRegistrant
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Class ticker
BUI
Net Assets
$741,663,534
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
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Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 521,110 | $45,737,825 | 6.17% | Long | EC | |
| Williams Cos Inc/The | WMB | 416,019 | $30,926,852 | 4.17% | Long | EC | |
| Union Pacific Corp | UNP | 111,944 | $30,448,768 | 4.11% | Long | EC | |
| Duke Energy Corp | DUK | 231,862 | $29,349,092 | 3.96% | Long | EC | |
| Southern Co/The | SO | 305,008 | $29,192,316 | 3.94% | Long | EC | |
|
National Grid PLC
|
000000000 | 1,764,182 | $29,097,927 | 3.92% | Long | EC | |
| TC Energy Corp | TRP | 389,642 | $25,803,051 | 3.48% | Long | EC | |
| American Electric Power Co Inc | AEP | 187,498 | $25,651,601 | 3.46% | Long | EC | |
| Targa Resources Corp | TRGP | 89,804 | $24,080,045 | 3.25% | Long | EC | |
|
Aena SME SA
|
000000000 | 763,216 | $23,257,190 | 3.14% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 131,270 | $22,428,792 | 3.02% | Long | EC | |
| Cheniere Energy Inc | LNG | 91,160 | $21,788,152 | 2.94% | Long | EC | |
| Dominion Energy Inc | D | 309,300 | $21,122,097 | 2.85% | Long | EC | |
| Sempra | SRE | 225,090 | $20,868,094 | 2.81% | Long | EC | |
| Entergy Corp | ETR | 164,612 | $18,907,334 | 2.55% | Long | EC | |
| Exelon Corp | EXC | 383,776 | $17,891,637 | 2.41% | Long | EC | |
| CenterPoint Energy Inc | CNP | 404,202 | $17,801,056 | 2.40% | Long | EC | |
|
Elia Group SA/NV
|
000000000 | 103,825 | $16,532,990 | 2.23% | Long | EC | |
| CMS Energy Corp | CMS | 213,434 | $16,327,701 | 2.20% | Long | EC | |
| Xcel Energy Inc | XEL | 202,740 | $16,280,022 | 2.20% | Long | EC | |
|
BlackRock Liquidity Funds
|
09248U718 | 15,576,520 | $15,576,520 | 2.10% | Long | STIV | |
| Canadian Pacific Kansas City Ltd | CP | 168,654 | $14,622,031 | 1.97% | Long | EC | |
| PG&E Corp | PCG | 826,128 | $13,895,473 | 1.87% | Long | EC | |
| FirstEnergy Corp | FE | 271,346 | $12,899,789 | 1.74% | Long | EC | |
|
Linde PLC
|
000000000 | 24,656 | $12,794,985 | 1.73% | Long | EC | |
| NiSource Inc | NI | 260,736 | $12,397,997 | 1.67% | Long | EC | |
|
EDP Renewables SA
|
000000000 | 702,527 | $11,348,906 | 1.53% | Long | EC | |
|
Air Liquide SA
|
000000000 | 55,920 | $11,073,666 | 1.49% | Long | EC | |
|
Public Power Corp SA
|
000000000 | 369,484 | $9,720,481 | 1.31% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 161,300 | $9,368,911 | 1.26% | Long | EC | |
|
Vestas Wind Systems A/S
|
000000000 | 314,258 | $8,897,705 | 1.20% | Long | EC | |
|
Kingspan Group PLC
|
000000000 | 94,620 | $8,653,040 | 1.17% | Long | EC | |
| Nextpower Inc | NXT | 71,348 | $8,500,401 | 1.15% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 8,479,506 | $8,482,050 | 1.14% | Long | STIV | |
|
RWE AG
|
000000000 | 119,100 | $7,702,197 | 1.04% | Long | EC | |
|
SES SA
|
000000000 | 930,903 | $7,621,050 | 1.03% | Long | EC | |
|
Northland Power Inc
|
666511100 | 473,744 | $7,462,324 | 1.01% | Long | EC | |
|
SSE PLC
|
000000000 | 230,881 | $7,448,805 | 1.00% | Long | EC | |
|
Vinci SA
|
000000000 | 47,652 | $6,959,483 | 0.94% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 17,989 | $5,886,462 | 0.79% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 30,688 | $5,850,406 | 0.79% | Long | EC | |
|
Prysmian SpA
|
000000000 | 33,308 | $5,607,171 | 0.76% | Long | EC | |
|
Trane Technologies PLC
|
000000000 | 11,377 | $5,587,927 | 0.75% | Long | EC | |
|
SPIE SA
|
000000000 | 96,276 | $5,542,797 | 0.75% | Long | EC | |
| Valmont Industries Inc | VMI | 9,578 | $5,532,253 | 0.75% | Long | EC | |
| Hubbell Inc | HUBB | 10,520 | $5,504,064 | 0.74% | Long | EC | |
|
Nexans SA
|
000000000 | 32,499 | $5,409,229 | 0.73% | Long | EC | |
| First Solar Inc | FSLR | 19,918 | $4,699,851 | 0.63% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 165,400 | $4,577,626 | 0.62% | Long | EC | |
| Solv Energy Inc | MWH | 107,962 | $3,676,106 | 0.50% | Long | EC |