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
5Y chart
Events in this range
- Nov 12, 2021Dividend: 0.121
- Dec 16, 2021Dividend: 0.121
- Jan 13, 2022Dividend: 0.121
- Feb 14, 2022Dividend: 0.121
- Mar 14, 2022Dividend: 0.121
- Apr 13, 2022Dividend: 0.121
- May 13, 2022Dividend: 0.121
- Jun 14, 2022Dividend: 0.121
- Jul 14, 2022Dividend: 0.121
- Aug 12, 2022Dividend: 0.121
- Sep 14, 2022Dividend: 0.121
- Oct 13, 2022Dividend: 0.121
- Nov 14, 2022Dividend: 0.121
- Dec 15, 2022Dividend: 0.121
- Jan 12, 2023Dividend: 0.121
- Feb 14, 2023Dividend: 0.121
- Mar 14, 2023Dividend: 0.121
- Apr 13, 2023Dividend: 0.121
- May 12, 2023Dividend: 0.121
- Jun 14, 2023Dividend: 0.121
- Jul 13, 2023Dividend: 0.121
- Aug 14, 2023Dividend: 0.121
- Sep 14, 2023Dividend: 0.121
- Oct 13, 2023Dividend: 0.121
- Nov 14, 2023Dividend: 0.121
- Dec 14, 2023Dividend: 0.121
- Jan 11, 2024Dividend: 0.121
- Feb 14, 2024Dividend: 0.121
- Mar 14, 2024Dividend: 0.121
- Apr 12, 2024Dividend: 0.121
- May 14, 2024Dividend: 0.121
- Jun 14, 2024Dividend: 0.121
- Jul 15, 2024Dividend: 0.121
- Aug 15, 2024Dividend: 0.121
- Sep 16, 2024Dividend: 0.121
- Oct 15, 2024Dividend: 0.121
- Nov 15, 2024Dividend: 0.121
- Dec 16, 2024Dividend: 0.136
- Jan 15, 2025Dividend: 0.136
- Feb 14, 2025Dividend: 0.136
- Mar 14, 2025Dividend: 0.136
- Apr 15, 2025Dividend: 0.136
- May 15, 2025Dividend: 0.136
- Jun 13, 2025Dividend: 0.136
- Jul 15, 2025Dividend: 0.136
- Aug 15, 2025Dividend: 0.136
- Sep 15, 2025Dividend: 0.136
- Oct 15, 2025Dividend: 0.136
- Nov 14, 2025Dividend: 0.136
- Dec 22, 2025Dividend: 1.17428
- Jan 20, 2026Dividend: 0.136
- Feb 13, 2026Dividend: 0.136
- Mar 13, 2026Dividend: 0.136
- Apr 15, 2026Dividend: 0.136
- May 15, 2026Dividend: 0.136
- Jun 15, 2026Dividend: 0.136
- Jul 15, 2026Dividend: 0.154
- Aug 14, 2026Dividend: 0.154
- Sep 15, 2026Dividend: 0.154
- Oct 15, 2026Dividend: 0.154
Signals (100)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 1 week ago |
| SMA: Bearish | Jul 27, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| RSI: Overbought | Feb 23, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 12, 2026 | 9 months ago |
| SMA: Bearish | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Dec 22, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 15, 2025 | 1 year ago |
| RSI: Overbought | Jul 21, 2025 | 1 year ago |
| RSI: Overbought | Jun 30, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| SMA: Bearish | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 21, 2024 | 2 years ago |
| RSI: Overbought | Sep 23, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | Jun 24, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 22, 2024 | 2 years ago |
| SMA: Bullish | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Mar 11, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Feb 26, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bearish | Jan 22, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Dec 18, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 27, 2023 | 2 years ago |
| SMA: Bullish | Nov 20, 2023 | 2 years ago |
| MACD: Sell Signal | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 17, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | Jun 5, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| SMA: Bearish | May 15, 2023 | 3 years ago |
| MACD: Sell Signal | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bullish | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| SMA: Bullish | Nov 21, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| RSI: Oversold | Oct 10, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 18, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| SMA: Bearish | Apr 11, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years 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