BUI · BlackRock Utilities, Infrastructure & Power Opportunities Trust · Fund Holdings

$26.51 -0.04 (-0.15%) At close · Sep 11

Market Cap

$703.81M

26.55M

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 2026-06-30

Net Assets

$741,663,534

Total Assets

$759,797,734

Holdings

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NextEra Energy Inc	65339F101	521,110	NS	$45,737,825	6.17%	EC	US
Williams Cos Inc/The	969457100	416,019	NS	$30,926,852	4.17%	EC	US
Union Pacific Corp	907818108	111,944	NS	$30,448,768	4.11%	EC	US
Duke Energy Corp	26441C204	231,862	NS	$29,349,092	3.96%	EC	US
Southern Co/The	842587107	305,008	NS	$29,192,316	3.94%	EC	US
National Grid PLC	000000000	1,764,182	NS	$29,097,927	3.92%	EC	GB
TC Energy Corp	87807B107	389,642	NS	$25,803,051	3.48%	EC	CA
American Electric Power Co Inc	025537101	187,498	NS	$25,651,601	3.46%	EC	US
Targa Resources Corp	87612G101	89,804	NS	$24,080,045	3.25%	EC	US
Aena SME SA	000000000	763,216	NS	$23,257,190	3.14%	EC	ES
Space Exploration Technologies Corp	84615Q103	131,270	NS	$22,428,792	3.02%	EC	US
Cheniere Energy Inc	16411R208	91,160	NS	$21,788,152	2.94%	EC	US
Dominion Energy Inc	25746U109	309,300	NS	$21,122,097	2.85%	EC	US
Sempra	816851109	225,090	NS	$20,868,094	2.81%	EC	US
Entergy Corp	29364G103	164,612	NS	$18,907,334	2.55%	EC	US
Exelon Corp	30161N101	383,776	NS	$17,891,637	2.41%	EC	US
CenterPoint Energy Inc	15189T107	404,202	NS	$17,801,056	2.40%	EC	US
Elia Group SA/NV	000000000	103,825	NS	$16,532,990	2.23%	EC	BE
CMS Energy Corp	125896100	213,434	NS	$16,327,701	2.20%	EC	US
Xcel Energy Inc	98389B100	202,740	NS	$16,280,022	2.20%	EC	US
BlackRock Liquidity Funds	09248U718	15,576,520	NS	$15,576,520	2.10%	STIV	US
Canadian Pacific Kansas City Ltd	13646K108	168,654	NS	$14,622,031	1.97%	EC	CA
PG&E Corp	69331C108	826,128	NS	$13,895,473	1.87%	EC	US
FirstEnergy Corp	337932107	271,346	NS	$12,899,789	1.74%	EC	US
Linde PLC	000000000	24,656	NS	$12,794,985	1.73%	EC	IE
NiSource Inc	65473P105	260,736	NS	$12,397,997	1.67%	EC	US
EDP Renewables SA	000000000	702,527	NS	$11,348,906	1.53%	EC	ES
Air Liquide SA	000000000	55,920	NS	$11,073,666	1.49%	EC	FR
Public Power Corp SA	000000000	369,484	NS	$9,720,481	1.31%	EC	GR
Contemporary Amperex Technology Co Ltd	000000000	161,300	NS	$9,368,911	1.26%	EC	CN
Vestas Wind Systems A/S	000000000	314,258	NS	$8,897,705	1.20%	EC	DK
Kingspan Group PLC	000000000	94,620	NS	$8,653,040	1.17%	EC	IE
Nextpower Inc	65290E101	71,348	NS	$8,500,401	1.15%	EC	US
BlackRock Funds III	066922519	8,479,506	NS	$8,482,050	1.14%	STIV	US
RWE AG	000000000	119,100	NS	$7,702,197	1.04%	EC	DE
SES SA	000000000	930,903	NS	$7,621,050	1.03%	EC	LU
Northland Power Inc	666511100	473,744	NS	$7,462,324	1.01%	EC	CA
SSE PLC	000000000	230,881	NS	$7,448,805	1.00%	EC	GB
Vinci SA	000000000	47,652	NS	$6,959,483	0.94%	EC	FR
Schneider Electric SE	000000000	17,989	NS	$5,886,462	0.79%	EC	FR
Siemens Energy AG	000000000	30,688	NS	$5,850,406	0.79%	EC	DE
Prysmian SpA	000000000	33,308	NS	$5,607,171	0.76%	EC	IT
Trane Technologies PLC	000000000	11,377	NS	$5,587,927	0.75%	EC	IE
SPIE SA	000000000	96,276	NS	$5,542,797	0.75%	EC	FR
Valmont Industries Inc	920253101	9,578	NS	$5,532,253	0.75%	EC	US
Hubbell Inc	443510607	10,520	NS	$5,504,064	0.74%	EC	US
Nexans SA	000000000	32,499	NS	$5,409,229	0.73%	EC	FR
First Solar Inc	336433107	19,918	NS	$4,699,851	0.63%	EC	US
Hitachi Ltd	000000000	165,400	NS	$4,577,626	0.62%	EC	JP
Solv Energy Inc	78475V103	107,962	NS	$3,676,106	0.50%	EC	US

Showing 1–50 of 54 holdings

Key facts CIK 1528988 CUSIP 09248D104 13F (30d) 17 filings 17 filers Visit website Investor relations