BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI
Set alert
26.25 USD -0.50 -1.87%
At close · Oct 30
26.25 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
26.25 Day range 26.90
24.43 52-week range 30.62
- YTD
- +2.18%
- 1 year
- -1.24%
- Open
- 26.89
- Prev close
- 26.75
- Mkt cap
- 696.91M
- Vol
- 213.07K
- Avg vol
- 84.14K
- EPS
- 5.72
- P/E
- 4.59
- Div yield
- 7.39%
More statistics
- Low
- 26.25
- High
- 26.90
- 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
3M chart
Events in this range
- Aug 14, 2026Dividend: 0.154
- Sep 15, 2026Dividend: 0.154
- Oct 15, 2026Dividend: 0.154
Signals (17)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 27, 2026 | 5 days ago |
| SMA: Bullish | Oct 21, 2026 | 1 week ago |
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 13, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 12, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 9, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 1, 2026 | 1 month ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 18, 2026 | 1 month ago |
| RSI: Oversold | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 9, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 26, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 25, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 13, 2026 | 2 months 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 2026-11-01
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