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BUI · BlackRock Utilities, Infrastructure & Power Opportunities Trust

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$27.27 -0.10 (-0.37%) At close · Aug 20
Market Cap
$714.50M
Shares
26.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.27 Open$27.50 Day$27.19–27.50 52W close$24.90–30.62 Avg vol 30d65K Short int67K · 0.3% float · 1.2d Short vol50% Last earningsJul 15, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 8 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 41%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −11%
trailing
YTD return +6%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -17.3% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -17.3% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $27 · 41% Range high $31
vs 200-day avg 0% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
this stock
$714.50M +6.2% 0.3%
BLK
BlackRock, Inc.
$375.11B +6.5% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -8.3% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -9.8% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
83
% held
19.9%
Net QoQ
+403.0K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
66.6K
Days to cover
1.2d
Change
-14.0K sh
View
Short Volume
Short vol %
50%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$38.5K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
59.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Pete Sessions
Amount
$1.0K–$15.0K
Traded
Dec 15, 2023
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View
Investor Relations
Latest news
BlackRock Declares Quarterly Divi…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
BUI -1.1% -1.6% -10.9% -0.2% +6.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.9% -4.9% -22.0% -2.2% -5.7%

Capital returns

Latest dividend
$0.154 / share · ex Aug 14, 2026
Declared · upcoming
$0.154 / share · ex Sep 15, 2026
Raised 13.2%
Paid (TTM)
$2.6608 / share · 12 payouts
Dividend yield (TTM, derived)
9.76%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1528988 CUSIP 09248D104 13F (30d) 68 filings 68 filers Visit website Investor relations