BUI · BlackRock Utilities, Infrastructure & Power Opportunities Trust · Fund Holdings
Market Cap
$703.01M
Shares
26.55M
Volume · Nov 12
84.49K
Avg daily vol (3M)
83.05K
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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 2026-06-30Net Assets
$741,663,534
Total Assets
$759,797,734
Holdings
54
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