BUI · NYSE · Closed-end fund
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Price, Holdings & Fees
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) closed at $449.85 on Oct 9, 2026, up 1.27% from the previous close of $444.21.
Share price, past year
1Y +12.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $449.85 |
| Sep 30, 2026 | $433.58 |
| Aug 31, 2026 | $430.79 |
| Jul 31, 2026 | $412.06 |
| Jun 30, 2026 | $425.72 |
| May 29, 2026 | $413.95 |
| Apr 30, 2026 | $398.65 |
| Mar 31, 2026 | $420.86 |
| Feb 27, 2026 | $424.81 |
| Jan 30, 2026 | $399.14 |
| Dec 31, 2025 | $394.18 |
| Nov 28, 2025 | $379.27 |
| Oct 31, 2025 | $401.57 |
Key statistics
- Expense ratio
- 1.08%
- as of Jul 2, 2026
- Net assets
- $741.7M
- as of Jun 30, 2026
- Holdings
- 54
- as of Jun 30, 2026
- 52-week range
- $379.27 – $450.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust's expense ratio is 1.08%: $108.00 a year on $10,000 invested.
Holdings
BlackRock Utilities, Infrastructure & Power Opportunities Trust held 54 investments worth $741.66M as of Jun 30, 2026. Its largest holding was NextEra Energy Inc, at 6.17% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NextEra Energy Inc | 6.17% | $45.74M |
| 2 | Williams Cos Inc/The | 4.17% | $30.93M |
| 3 | Union Pacific Corp | 4.11% | $30.45M |
| 4 | Duke Energy Corp | 3.96% | $29.35M |
| 5 | Southern Co/The | 3.94% | $29.19M |
| 6 | National Grid PLC | 3.92% | $29.10M |
| 7 | TC Energy Corp | 3.48% | $25.80M |
| 8 | American Electric Power Co Inc | 3.46% | $25.65M |
| 9 | Targa Resources Corp | 3.25% | $24.08M |
| 10 | Aena SME SA | 3.14% | $23.26M |
| 11 | Space Exploration Technologies Corp | 3.02% | $22.43M |
| 12 | Cheniere Energy Inc | 2.94% | $21.79M |
| 13 | Dominion Energy Inc | 2.85% | $21.12M |
| 14 | Sempra | 2.81% | $20.87M |
| 15 | Entergy Corp | 2.55% | $18.91M |
| 16 | Exelon Corp | 2.41% | $17.89M |
| 17 | CenterPoint Energy Inc | 2.40% | $17.80M |
| 18 | Elia Group SA/NV | 2.23% | $16.53M |
| 19 | CMS Energy Corp | 2.20% | $16.33M |
| 20 | Xcel Energy Inc | 2.20% | $16.28M |
| 21 | BlackRock Liquidity Funds | 2.10% | $15.58M |
| 22 | Canadian Pacific Kansas City Ltd | 1.97% | $14.62M |
| 23 | PG&E Corp | 1.87% | $13.90M |
| 24 | FirstEnergy Corp | 1.74% | $12.90M |
| 25 | Linde PLC | 1.73% | $12.79M |
Top 25 of 54 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.83% |
| Cash and short-term investments | 3.24% |
| Country | % of fund |
|---|---|
| United States | 66.09% |
| Canada | 6.46% |
| United Kingdom | 4.93% |
| France | 4.70% |
| Spain | 4.67% |
| Ireland | 3.65% |
| Belgium | 2.23% |
| Germany | 1.83% |
| Greece | 1.31% |
| China | 1.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust's total return was +2.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.61% |
| May 31, 2026 | −2.34% |
| Apr 30, 2026 | +3.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Utilities, Infrastructure & Power Opportunities Trust
- Ticker
- BUI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001528988
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Mar 3, 2025
- Jan 21, 2025
- Sep 5, 2024
Frequently asked questions
What is BUI's price?
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) closed at $449.85 on Oct 9, 2026, up 1.27% from the previous close of $444.21.
What is BUI's expense ratio?
BlackRock Utilities, Infrastructure & Power Opportunities Trust's expense ratio is 1.08%: $108.00 a year on $10,000 invested.
What does BUI hold?
BlackRock Utilities, Infrastructure & Power Opportunities Trust held 54 investments worth $741.66M as of Jun 30, 2026. Its largest holding was NextEra Energy Inc, at 6.17% of the fund. Its five largest holdings were NextEra Energy Inc, Williams Cos Inc/The, Union Pacific Corp, Duke Energy Corp, Southern Co/The.
How has BUI performed?
Over the 3 months to Jun 30, 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust's total return was +2.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 2, 2026. Prices are generated sample data for development. Data sources and disclosures