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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

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