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BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Company with tickers: BUI, BUI-RI

CIK
1528988
CUSIP
09248D104
Shares Outstanding
24,522,519
13F Activity (30d)
38 filings 36 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Reported 2026-03-31
Net Assets
$662,894,158
Total Assets
$664,155,546
Holdings
52
Filed
2026-05-28
Holding Balance Value % Net Assets
NextEra Energy Inc 521,110 $48,400,697 7.30%
National Grid PLC 1,683,316 $28,414,541 4.29%
Williams Cos Inc/The 380,329 $27,680,345 4.18%
Duke Energy Corp 208,820 $27,342,891 4.12%
Southern Co/The 275,416 $26,583,152 4.01%
Union Pacific Corp 97,810 $23,730,662 3.58%
Cheniere Energy Inc 82,844 $23,507,813 3.55%
TC Energy Corp 373,100 $23,363,339 3.52%
American Electric Power Co Inc 172,344 $22,590,852 3.41%
Targa Resources Corp 86,084 $21,583,841 3.26%
Aena SME SA 692,144 $20,416,378 3.08%
Sempra 205,620 $19,980,095 3.01%
Entergy Corp 153,622 $17,260,968 2.60%
Dominion Energy Inc 274,204 $16,951,291 2.56%
BlackRock Liquidity Funds 16,873,928 $16,873,928 2.55%
Exelon Corp 342,126 $16,771,017 2.53%
Canadian Pacific Kansas City Ltd 207,238 $16,308,205 2.46%
CenterPoint Energy Inc 360,110 $15,542,348 2.34%
CMS Energy Corp 187,302 $14,530,889 2.19%
Xcel Energy Inc 181,846 $14,445,846 2.18%
Elia Group SA/NV 93,879 $14,419,729 2.18%
Linde PLC 26,722 $13,247,699 2.00%
PG&E Corp 715,920 $12,578,714 1.90%
FirstEnergy Corp 239,884 $12,152,523 1.83%
NiSource Inc 236,868 $11,052,261 1.67%
SSE PLC 319,061 $11,029,490 1.66%
Air Liquide SA 50,523 $10,443,028 1.58%
EDP Renovaveis SA 631,114 $10,115,414 1.53%
Vestas Wind Systems A/S 314,258 $9,481,452 1.43%
Prysmian SpA 71,189 $8,406,786 1.27%
Nextpower Inc 68,928 $8,309,270 1.25%
Enel SpA 755,495 $8,259,698 1.25%
Northland Power Inc 487,688 $8,182,473 1.23%
First Solar Inc 39,954 $7,881,326 1.19%
Kingspan Group PLC 90,346 $7,725,477 1.17%
Nexans SA 55,520 $7,552,873 1.14%
Contemporary Amperex Technology Co Ltd 109,200 $6,480,210 0.98%
Vinci SA 41,314 $6,201,198 0.94%
Republic Services Inc 21,599 $4,730,613 0.71%
Hubbell Inc 9,388 $4,607,067 0.69%
Schneider Electric SE 16,777 $4,569,747 0.69%
Siemens Energy AG 26,440 $4,559,564 0.69%
Trane Technologies PLC 10,479 $4,367,018 0.66%
Primoris Services Corp 26,218 $3,750,223 0.57%
5N Plus Inc 156,724 $3,569,130 0.54%
Array Technologies Inc 469,932 $3,397,608 0.51%
Capital Power Corp 69,494 $3,291,611 0.50%
SPIE SA 61,992 $3,104,288 0.47%
Vistra Corp 17,863 $2,685,345 0.41%
Orron Energy ab 3,401,100 $2,601,128 0.39%
Showing 1–50 of 52 holdings