BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI
Set alert
26.42 USD +0.17 +0.65%
At close · Nov 2
26.42 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
26.29 Day range 27.15
24.14 52-week range 30.80
- YTD
- +2.84%
- 1 year
- -0.15%
- Open
- 26.27
- Prev close
- 26.25
- Mkt cap
- 701.42M
- Vol
- 112.39K
- Avg vol
- 84.14K
- EPS
- 5.72
- P/E
- 4.62
- Div yield
- 7.39%
More statistics
- Low
- 26.29
- High
- 27.15
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.74
- Inst. own
- 14.41%
- Dividend
- 1.45
- Ex-div date
- Oct 12, 2023
- 50-d avg
- 23.48
- 200-d avg
- 22.69
- 1y target
- 0.00
30m chart
Built from the cached five-day intraday bars.
Signals (13)
| Name | Time | Ago |
|---|---|---|
| SMA: Bearish | Nov 2, 1:45 PM | 9 hours ago |
| MACD: Sell Signal | Nov 2, 1:45 PM | 9 hours ago |
| MACD: Buy Signal | Nov 2, 12:40 PM | 10 hours ago |
| SMA: Bullish | Nov 2, 10:20 AM | 12 hours ago |
| SMA: Bearish | Oct 30, 3:20 PM | 3 days ago |
| SMA: Bullish | Oct 30, 2:50 PM | 3 days ago |
| SMA: Bearish | Oct 30, 1:55 PM | 3 days ago |
| SMA: Bearish | Oct 30, 1:55 PM | 3 days ago |
| SMA: Bullish | Oct 30, 1:35 PM | 3 days ago |
| SMA: Bearish | Oct 30, 1:05 PM | 3 days ago |
| SMA: Bearish | Oct 29, 1:35 PM | 4 days ago |
| SMA: Bullish | Oct 29, 9:55 AM | 4 days ago |
| SMA: Bearish | Oct 28, 12:35 PM | 5 days ago |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 1.10%
- Assets under management
- $712.87M
- NAV
- 26.38
- Holdings
- 49
- Inception
- 2011-11-25
- Top 10 weight
- —
Updated 2026-11-02
Ownership
Held by insiders 0.00%
Held by institutions 14.41%
Float held by institutions 14.41%
Institutions 66
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.26% | 731,604 | 16.75M | Sep 29, 2024 |
| Bank of America Corporation | 1.78% | 398,609 | 9.12M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 1.74% | 390,831 | 8.95M | Sep 29, 2024 |
| Invesco Ltd. | 1.03% | 230,401 | 5.27M | Sep 29, 2024 |
| Cornerstone Advisors, LLC | 0.77% | 173,752 | 3.98M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 0.75% | 168,927 | 3.87M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.83% | 187,050 | 4.28M | Oct 30, 2024 |
| Cornerstone Strategic Value Fund | 0.51% | 114,720 | 2.63M | Sep 29, 2024 |
| Cornerstone Total Return Fund | 0.26% | 59,032 | 1.35M | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.05% | 11,812 | 270.38K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| BISHOP ALASTAIR | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| HARRIS STAYCE D. | Director | Purchase | Oct 27, 2024 | 40 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 3,134 |
Held by funds
2 US ETFs and mutual funds hold BUI · largest positions