BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI

Full chart Compare
Set alert

Price alert · BUI

All alert types
26.64 USD +0.22 (+0.83%)

At closeNov 3, 2026, 4:00 PM EST

26.64 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

26.42 Day range 26.99
24.14 52-week range 30.80
YTD
+3.70%
1 year
+1.60%

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.10%
Assets under management
$714.28M
NAV
26.42
Holdings
49
Inception
2011-11-25
Top 10 weight
—

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold BUI · largest positions

Funds holding BUI, by value held
FundValue heldWeight in fund
PCEF $4.68M0.63%
FCEF $823.27K1.03%

Ownership

Held by insiders 0.00%
Held by institutions 14.41%
Float held by institutions 14.41%
Institutions 66

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley3.26%731,60416.75MSep 29, 2024
Bank of America Corporation1.78%398,6099.12MSep 29, 2024
Ameriprise Financial, Inc.1.74%390,8318.95MSep 29, 2024
Invesco Ltd.1.03%230,4015.27MSep 29, 2024
Cornerstone Advisors, LLC0.77%173,7523.98MSep 29, 2024
Raymond James Financial Services Advisors, Inc.0.75%168,9273.87MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.83%187,0504.28MOct 30, 2024
Cornerstone Strategic Value Fund0.51%114,7202.63MSep 29, 2024
Cornerstone Total Return Fund0.26%59,0321.35MSep 29, 2024
First Trust Income Opportunity ETF0.05%11,812270.38KOct 30, 2024
BUI insiders
InsiderRelationLatest transactionDateShares held
ACCETTELLA CHRISTOPHEROther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
BISHOP ALASTAIROther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
HARRIS STAYCE D.DirectorPurchaseOct 27, 202440
MCCLEMENTS KYLEOther ExecutiveConversion of Exercise of derivative securityJan 30, 20243,134