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BlackRock Utilities, Infrastructure & Power Opportunities Trust

CIK: 0001528988 BUI Equity
Report date: 2026-02-24
AUM $588M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

BlackRock Utilities, Infrastructure & Power Opportunities Trust is a leading mutual fund company that specializes in providing a diverse range of investment solutions to meet the evolving needs of its clients. As a renowned asset management firm, BlackRock Utilities, Infrastructure & Power Opportunities Trust is dedicated to delivering exceptional wealth management services, leveraging its expertise in mutual fund investments to help individuals and institutions achieve their long-term financial goals. The company's comprehensive portfolio includes a broad spectrum of mutual funds, encompassing equity, debt, and hybrid funds, each carefully designed to cater to distinct investor preferences and risk tolerance levels. For those seeking to invest in the utilities, infrastructure, and power sectors, BlackRock Utilities, Infrastructure & Power Opportunities Trust offers a unique opportunity to capitalize on the growth potential of these critical industries, while its systematic investment plan (SIP) facilities enable investors to make regular, disciplined investments, promoting a culture of long-term savings and wealth creation. With a strong focus on investor-centricity, BlackRock Utilities, Infrastructure & Power Opportunities Trust prioritizes the needs of its clients, providing them with a wide range of investment options, from low-risk debt funds to high-growth equity funds, and hybrid funds that combine the benefits of both. The company's investment philosophy is grounded in a rigorous research-driven approach, with a team of experienced professionals who meticulously analyze market trends, identify emerging opportunities, and craft tailored investment strategies to optimize returns. By harnessing the power of mutual funds, BlackRock Utilities, Infrastructure & Power Opportunities Trust empowers its investors to diversify their portfolios, minimize risk, and maximize returns, thereby fostering a lasting relationship built on trust, transparency, and performance. The company's commitment to excellence in asset management, coupled with its unwavering dedication to investor satisfaction, has earned it a reputation as a trusted partner in the mutual fund industry, with a loyal client base that appreciates its expertise, reliability, and passion for delivering outstanding investment experiences. As a trusted name in the mutual fund landscape, BlackRock Utilities, Infrastructure & Power Opportunities Trust continues to innovate and adapt, staying abreast of the latest market developments and regulatory changes to ensure that its investors remain at the forefront of the investment landscape. With a proven track record of navigating complex market conditions, the company has demonstrated its ability to weather economic downturns and capitalize on emerging trends, making it an attractive choice for investors seeking a reliable and experienced guide to help them navigate the intricacies of the investment world. By choosing BlackRock Utilities, Infrastructure & Power Opportunities Trust, investors can tap into the company's vast expertise, leveraging its extensive resources and knowledge to create a personalized investment portfolio that aligns with their unique goals, risk appetite, and investment horizon, and sets them on the path to achieving long-term financial success and security. Through its unwavering commitment to delivering exceptional investment outcomes, BlackRock Utilities, Infrastructure & Power Opportunities Trust has established itself as a beacon of trust and reliability in the mutual fund industry, inspiring confidence among its investors and reinforcing its position as a leader in the asset management space.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
2.35%
 $13.81 360,256
2 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
2.74%
 $16.10 82,844
3 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
2.68%
 $15.75 268,760
4 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
1.45%
 $8.52 32,610
5 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
1.83%
 $10.74 239,884
6 HESM Hess Midstream LP Since 2026-05-10 428103105 Equity (Common)
0.53%
 $3.10 89,722
7 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
1.44%
 $8.48 97,330
8 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
6.98%
 $41.02 511,008
9 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
1.67%
 $9.83 235,484
10 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.98%
 $5.78 27,257
11 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
2.69%
 $15.80 178,938
12 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
1.90%
 $11.19 60,652
13 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.48%
 $2.85 17,574
14 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.49%
 $2.88 17,863
15 LIN Linde PLC Since 2026-05-10 — Equity (Common)
1.99%
 $11.70 27,440
16 TT Trane Technologies PLC Since 2026-05-10 — Equity (Common)
0.74%
 $4.33 11,137
Frequently Asked Questions — BlackRock Utilities, Infrastructure & Power Opportunities Trust
What type of mutual fund is BlackRock Utilities, Infrastructure & Power Opportunities Trust?
BlackRock Utilities, Infrastructure & Power Opportunities Trust is a SEC-registered Equity fund, with $588M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Utilities, Infrastructure & Power Opportunities Trust holds 16 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Utilities, Infrastructure & Power Opportunities Trust's assets under management (AUM)?
BlackRock Utilities, Infrastructure & Power Opportunities Trust has $588M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Utilities, Infrastructure & Power Opportunities Trust's top holdings?
According to BlackRock Utilities, Infrastructure & Power Opportunities Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CenterPoint Energy Inc, Cheniere Energy Inc, Dominion Energy Inc , among others. The complete list of all 16 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Utilities, Infrastructure & Power Opportunities Trust's expense ratio?
Expense ratio data for BlackRock Utilities, Infrastructure & Power Opportunities Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Utilities, Infrastructure & Power Opportunities Trust's SEC filings?
BlackRock Utilities, Infrastructure & Power Opportunities Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001528988. You can access all of BlackRock Utilities, Infrastructure & Power Opportunities Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001528988). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Utilities, Infrastructure & Power Opportunities Trust's holdings data on StockSifting?
Holdings data for BlackRock Utilities, Infrastructure & Power Opportunities Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.