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BUI · BlackRock Utilities, Infrastructure & Power Opportunities Trust

Track BUI — free
$24.69 -0.18 (-0.72%) At close · Oct 5
Market Cap
$668.50M
Shares
26.55M
Volume · Oct 5 106.07K Avg daily vol (3M) 74.79K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.69 Open$24.75 Day$24.54–24.96 52W close$24.43–30.62 Avg vol 30d85K Short int58K · 0.2% float · 1.0d Short vol44% Last earningsJul 15, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 1 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-6.8%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −7%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −8%
trailing
YTD return −4%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $27 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +14.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score 40
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 −20%
past year
ATR 1.8%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $27 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +14.5% MoM · 1.0 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 $24 Now $25 · 4% Range high $31
vs 200-day avg -9% vs 50-day avg -7%

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
$668.50M -3.9% — — 0.2%
BLK
BlackRock, Inc.
$347.03B -0.4% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.6% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.7% — — 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
+402.4K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
58.2K
Days to cover
1.0d
Change
+7.4K sh
View
Short Volume
Short vol %
44%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
7.5K
Value
$200.2K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
67.0%
Week of
Aug 31, 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
Webcasts
Last webcast
Jul 15, 2026
View
Investor Relations
Latest news
BlackRock Declares Quarterly Divi…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
BUI +0.2% -7.3% -8.4% -1.0% -3.9%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -1.0% -7.9% -20.0% -2.6% -17.5%

Capital returns

Latest dividend
$0.154 / share · ex Sep 15, 2026
Declared · upcoming
$0.154 / share · ex Oct 15, 2026
Raised 13.2%
Paid (TTM)
$2.6821 / share · 12 payouts
Dividend yield (TTM, derived)
10.86%

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) 2 filings 2 filers Visit website Investor relations