BUI
$27.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Fund Family: BlackRock Utilities, Infrastructure & Power Opportunities Trust
1 Month
+3.47%
YTD
+24.77%
1 Year
+24.77%
3 Year
+39.67%
Top 10 Holdings (34.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Utilities | 5.78% |
| 2 | MOTION FINCO SARL | NG. | Manufacturing | 3.84% |
| 3 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 3.50% |
| 4 | MOTION FINCO SARL | ENEL | Manufacturing | 3.18% |
| 5 | GE Vernova Inc | GEV | Unknown | 3.16% |
| 6 | MOTION FINCO SARL | TT | Manufacturing | 3.09% |
| 7 | Cheniere Energy Inc | LNG | Utilities | 3.00% |
| 8 | MOTION FINCO SARL | DG | Manufacturing | 2.98% |
| 9 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 2.74% |
| 10 | Targa Resources Corp | TRGP | Transportation and Warehousing | 2.69% |
Fund Information
| Net Assets | $508.01M | Expense Ratio | N/A |
| Total Holdings | 55 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Utilities, Infrastructure & Power Opportunities Trust |
*Annual fee per $10,000 invested