BUI
BlackRock Utilities, Infrastructure & Power Opportunities TrustCompany 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 2026-03-31Net Assets
$662,894,158
Total Assets
$664,155,546
Holdings
52
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | 521,110 | NS | $48,400,697 | 7.30% | EC | US |
| National Grid PLC | 000000000 | 1,683,316 | NS | $28,414,541 | 4.29% | EC | GB |
| Williams Cos Inc/The | 969457100 | 380,329 | NS | $27,680,345 | 4.18% | EC | US |
| Duke Energy Corp | 26441C204 | 208,820 | NS | $27,342,891 | 4.12% | EC | US |
| Southern Co/The | 842587107 | 275,416 | NS | $26,583,152 | 4.01% | EC | US |
| Union Pacific Corp | 907818108 | 97,810 | NS | $23,730,662 | 3.58% | EC | US |
| Cheniere Energy Inc | 16411R208 | 82,844 | NS | $23,507,813 | 3.55% | EC | US |
| TC Energy Corp | 87807B107 | 373,100 | NS | $23,363,339 | 3.52% | EC | CA |
| American Electric Power Co Inc | 025537101 | 172,344 | NS | $22,590,852 | 3.41% | EC | US |
| Targa Resources Corp | 87612G101 | 86,084 | NS | $21,583,841 | 3.26% | EC | US |
| Aena SME SA | 000000000 | 692,144 | NS | $20,416,378 | 3.08% | EC | ES |
| Sempra | 816851109 | 205,620 | NS | $19,980,095 | 3.01% | EC | US |
| Entergy Corp | 29364G103 | 153,622 | NS | $17,260,968 | 2.60% | EC | US |
| Dominion Energy Inc | 25746U109 | 274,204 | NS | $16,951,291 | 2.56% | EC | US |
| BlackRock Liquidity Funds | 09248U718 | 16,873,928 | NS | $16,873,928 | 2.55% | STIV | US |
| Exelon Corp | 30161N101 | 342,126 | NS | $16,771,017 | 2.53% | EC | US |
| Canadian Pacific Kansas City Ltd | 13646K108 | 207,238 | NS | $16,308,205 | 2.46% | EC | CA |
| CenterPoint Energy Inc | 15189T107 | 360,110 | NS | $15,542,348 | 2.34% | EC | US |
| CMS Energy Corp | 125896100 | 187,302 | NS | $14,530,889 | 2.19% | EC | US |
| Xcel Energy Inc | 98389B100 | 181,846 | NS | $14,445,846 | 2.18% | EC | US |
| Elia Group SA/NV | 000000000 | 93,879 | NS | $14,419,729 | 2.18% | EC | BE |
| Linde PLC | 000000000 | 26,722 | NS | $13,247,699 | 2.00% | EC | IE |
| PG&E Corp | 69331C108 | 715,920 | NS | $12,578,714 | 1.90% | EC | US |
| FirstEnergy Corp | 337932107 | 239,884 | NS | $12,152,523 | 1.83% | EC | US |
| NiSource Inc | 65473P105 | 236,868 | NS | $11,052,261 | 1.67% | EC | US |
| SSE PLC | 000000000 | 319,061 | NS | $11,029,490 | 1.66% | EC | GB |
| Air Liquide SA | 000000000 | 50,523 | NS | $10,443,028 | 1.58% | EC | FR |
| EDP Renovaveis SA | 000000000 | 631,114 | NS | $10,115,414 | 1.53% | EC | ES |
| Vestas Wind Systems A/S | 000000000 | 314,258 | NS | $9,481,452 | 1.43% | EC | DK |
| Prysmian SpA | 000000000 | 71,189 | NS | $8,406,786 | 1.27% | EC | IT |
| Nextpower Inc | 65290E101 | 68,928 | NS | $8,309,270 | 1.25% | EC | US |
| Enel SpA | 000000000 | 755,495 | NS | $8,259,698 | 1.25% | EC | IT |
| Northland Power Inc | 666511100 | 487,688 | NS | $8,182,473 | 1.23% | EC | CA |
| First Solar Inc | 336433107 | 39,954 | NS | $7,881,326 | 1.19% | EC | US |
| Kingspan Group PLC | 000000000 | 90,346 | NS | $7,725,477 | 1.17% | EC | IE |
| Nexans SA | 000000000 | 55,520 | NS | $7,552,873 | 1.14% | EC | FR |
| Contemporary Amperex Technology Co Ltd | 000000000 | 109,200 | NS | $6,480,210 | 0.98% | EC | CN |
| Vinci SA | 000000000 | 41,314 | NS | $6,201,198 | 0.94% | EC | FR |
| Republic Services Inc | 760759100 | 21,599 | NS | $4,730,613 | 0.71% | EC | US |
| Hubbell Inc | 443510607 | 9,388 | NS | $4,607,067 | 0.69% | EC | US |
| Schneider Electric SE | 000000000 | 16,777 | NS | $4,569,747 | 0.69% | EC | FR |
| Siemens Energy AG | 000000000 | 26,440 | NS | $4,559,564 | 0.69% | EC | DE |
| Trane Technologies PLC | 000000000 | 10,479 | NS | $4,367,018 | 0.66% | EC | IE |
| Primoris Services Corp | 74164F103 | 26,218 | NS | $3,750,223 | 0.57% | EC | US |
| 5N Plus Inc | 33833X101 | 156,724 | NS | $3,569,130 | 0.54% | EC | CA |
| Array Technologies Inc | 04271T100 | 469,932 | NS | $3,397,608 | 0.51% | EC | US |
| Capital Power Corp | 14042M102 | 69,494 | NS | $3,291,611 | 0.50% | EC | CA |
| SPIE SA | 000000000 | 61,992 | NS | $3,104,288 | 0.47% | EC | FR |
| Vistra Corp | 92840M102 | 17,863 | NS | $2,685,345 | 0.41% | EC | US |
| Orron Energy ab | 000000000 | 3,401,100 | NS | $2,601,128 | 0.39% | EC | SE |
Showing 1–50 of 52 holdings