BUI ETF
BlackRock Utilities, Infrastructure & Power Opportunities Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 5.78% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NG. | MOTION FINCO SARL | 3.84% | - | - | •••••• | •••••••• | •••••••• |
| 3 | WMB | Williams Cos Inc/The | 3.50% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ENEL | MOTION FINCO SARL | 3.18% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GEV | GE Vernova Inc | 3.16% | - | - | •••••• | •••••••• | •••••••• |
| 6 | TT | MOTION FINCO SARL | 3.09% | - | - | •••••• | •••••••• | •••••••• |
| 7 | LNG | Cheniere Energy Inc | 3.00% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DG | MOTION FINCO SARL | 2.98% | - | - | •••••• | •••••••• | •••••••• |
| 9 | RSG | Republic Services, Inc. | 2.74% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TRGP | Targa Resources Corp | 2.69% | - | - | •••••• | •••••••• | •••••••• |
| 11 | SCT | MOTION FINCO SARL | 2.62% | - | - | •••••• | •••••••• | •••••••• |
| 12 | SRE | Sempra | 2.57% | - | - | •••••• | •••••••• | •••••••• |
| 13 | SGO | MOTION FINCO SARL | 2.50% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SO | Southern Co/The | 2.46% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AEP | American Electric Power Co., Inc. | 2.36% | - | - | •••••• | •••••••• | •••••••• |
| 16 | DUK | Duke Energy Corp | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 17 | WM | Waste Management Inc | 2.27% | - | - | •••••• | •••••••• | •••••••• |
| 18 | PCG | PG&E Corp | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 19 | PWR | Quanta Services Inc | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CEG | Constellation Energy Corp | 2.09% | - | - | •••••• | •••••••• | •••••••• |
BUI ETF All Holdings
BUI holdings total 55 positions. The top 10 holdings account for 34.0% of the fund, led by NextEra Energy Inc at 5.8%, MOTION FINCO SARL at 3.8%, Williams Cos Inc/The at 3.5%.
BUI portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Manufacturing at 44.1%.
BUI sector allocation provides a detailed breakdown. BUI overlap tool shows how holdings compare to other funds in your portfolio.
BUI ETF Holdings
55 of 55 holdings
- 1
NextEra Energy Inc
NEEUtilities5.78% - 2
MOTION FINCO SARL
NG.Manufacturing3.84% - 3
Williams Cos Inc/The
WMBTransportation and Warehousing3.50% - 4
MOTION FINCO SARL
ENELManufacturing3.18% - 5
GE Vernova Inc
GEVUnknown3.16% - 6
MOTION FINCO SARL
TTManufacturing3.09% - 7
Cheniere Energy Inc
LNGUtilities3.00% - 8
MOTION FINCO SARL
DGManufacturing2.98% - 9
Republic Services, Inc.
RSGAdministrative and Support and Waste Management and Remediation Services2.74% - 10
Targa Resources Corp
TRGPTransportation and Warehousing2.69% - 11
MOTION FINCO SARL
SCTManufacturing2.62% - 12
Sempra
SREUtilities2.57% - 13
MOTION FINCO SARL
SGOManufacturing2.50% - 14
Southern Co/The
SOUtilities2.46% - 15
American Electric Power Co., Inc.
AEPUtilities2.36% - 16
Duke Energy Corp
DUKUtilities2.30% - 17
Waste Management Inc
WMAdministrative and Support and Waste Management and Remediation Services2.27% - 18
PG&E Corp
PCGUtilities2.17% - 19
Quanta Services Inc
PWRConstruction2.16% - 20
Constellation Energy Corp
CEGUtilities2.09% - 21
Public Service Enterprise Grou
PEGUtilities2.07% - 22
MOTION FINCO SARL
ELIManufacturing1.95% - 23
NiSource Inc
NIUtilities1.90% - 24
Entergy Corp
ETRUtilities1.79% - 25
CMS Energy Corp.
CMSUtilities1.74% - 26
Ingersoll Rand Inc
IRManufacturing1.71% - 27
MOTION FINCO SARL
PRYManufacturing1.64% - 28
MOTION FINCO SARL
KSPManufacturing1.61% - 29
Vistra Corp
VSTUtilities1.60% - 30
Owens Corning
OCManufacturing1.59% - 31
MOTION FINCO SARL
LINManufacturing1.58% - 32
CenterPoint Energy Inc
CNPUtilities1.51% - 33
MOTION FINCO SARL
AILManufacturing1.44% - 34
Pembina Pipeline Corp
PPLUtilities1.44% - 35
Canadian Pacific Kansas City Ltd
CPTransportation and Warehousing1.33% - 36
MOTION FINCO SARL
VWSManufacturing1.31% - 37
BlackRock Liquidity Funds T-Fund
TSTXXUnknown1.30% - 38
MOTION FINCO SARL
HEXABManufacturing1.19% - 39
MOTION FINCO SARL
SUManufacturing1.18% - 40
MOTION FINCO SARL
HEIManufacturing1.16% - 41
Vertiv Holdings Co
VRTManufacturing1.08% - 42
Hubbell Inc
HUBBManufacturing1.07% - 43
MOTION FINCO SARL
NVTManufacturing1.06% - 44
Union Pacific Corp
UNPTransportation and Warehousing1.02% - 45
MOTION FINCO SARL
EDPManufacturing0.99% - 46
MOTION FINCO SARL
NEXManufacturing0.98% - 47
Nextracker Inc.
NXTUnknown0.95% - 48
MOTION FINCO SARL
ETNManufacturing0.95% - 49
First Solar Inc
FSLRManufacturing0.93% - 50
MOTION FINCO SARL
EDPRManufacturing0.90% - 51
Hess Midstream LP
HESMTransportation and Warehousing0.86% - 52
MOTION FINCO SARL
DSVManufacturing0.71% - 53
ON Semiconductor Corp
ONManufacturing0.56% - 54
MOTION FINCO SARL
ORRONManufacturing0.31% - 55
MOTION FINCO SARL
000000000Manufacturing-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 5.783% | ||
| 2 | MOTION FINCO SARL | NG. | 3.843% | ||
| 3 | Williams Cos Inc/The | WMB | 3.498% | ||
| 4 | MOTION FINCO SARL | ENEL | 3.178% | ||
| 5 | GE Vernova Inc | GEV | 3.160% | ||
| 6 | MOTION FINCO SARL | TT | 3.086% | ||
| 7 | Cheniere Energy Inc | LNG | 2.999% | ||
| 8 | MOTION FINCO SARL | DG | 2.983% | ||
| 9 | Republic Services, Inc. | RSG | 2.742% | ||
| 10 | Targa Resources Corp | TRGP | 2.690% | ||
| 11 | MOTION FINCO SARL | SCT | 2.616% | ||
| 12 | Sempra | SRE | 2.569% | ||
| 13 | MOTION FINCO SARL | SGO | 2.501% | ||
| 14 | Southern Co/The | SO | 2.460% | ||
| 15 | American Electric Power Co., Inc. | AEP | 2.356% | ||
| 16 | Duke Energy Corp | DUK | 2.297% | ||
| 17 | Waste Management Inc | WM | 2.268% | ||
| 18 | PG&E Corp | PCG | 2.173% | ||
| 19 | Quanta Services Inc | PWR | 2.162% | ||
| 20 | Constellation Energy Corp | CEG | 2.092% | ||
| 21 | Public Service Enterprise Grou | PEG | 2.068% | ||
| 22 | MOTION FINCO SARL | ELI | 1.952% | ||
| 23 | NiSource Inc | NI | 1.898% | ||
| 24 | Entergy Corp | ETR | 1.786% | ||
| 25 | CMS Energy Corp. | CMS | 1.743% | ||
| 26 | Ingersoll Rand Inc | IR | 1.715% | ||
| 27 | MOTION FINCO SARL | PRY | 1.637% | ||
| 28 | MOTION FINCO SARL | KSP | 1.607% | ||
| 29 | Vistra Corp | VST | 1.598% | ||
| 30 | Owens Corning | OC | 1.594% | ||
| 31 | MOTION FINCO SARL | LIN | 1.582% | ||
| 32 | CenterPoint Energy Inc | CNP | 1.511% | ||
| 33 | MOTION FINCO SARL | AIL | 1.440% | ||
| 34 | Pembina Pipeline Corp | PPL | 1.437% | ||
| 35 | Canadian Pacific Kansas City Ltd | CP | 1.329% | ||
| 36 | MOTION FINCO SARL | VWS | 1.314% | ||
| 37 | BlackRock Liquidity Funds T-Fund | TSTXX | 1.304% | ||
| 38 | MOTION FINCO SARL | HEXAB | 1.191% | ||
| 39 | MOTION FINCO SARL | SU | 1.183% | ||
| 40 | MOTION FINCO SARL | HEI | 1.165% | ||
| 41 | Vertiv Holdings Co | VRT | 1.083% | ||
| 42 | Hubbell Inc | HUBB | 1.069% | ||
| 43 | MOTION FINCO SARL | NVT | 1.058% | ||
| 44 | Union Pacific Corp | UNP | 1.016% | ||
| 45 | MOTION FINCO SARL | EDP | 0.992% | ||
| 46 | MOTION FINCO SARL | NEX | 0.976% | ||
| 47 | Nextracker Inc. | NXT | 0.952% | ||
| 48 | MOTION FINCO SARL | ETN | 0.951% | ||
| 49 | First Solar Inc | FSLR | 0.927% | ||
| 50 | MOTION FINCO SARL | EDPR | 0.902% | ||
| 51 | Hess Midstream LP | HESM | 0.860% | ||
| 52 | MOTION FINCO SARL | DSV | 0.706% | ||
| 53 | ON Semiconductor Corp | ON | 0.565% | ||
| 54 | MOTION FINCO SARL | ORRON | 0.308% | ||
| 55 | MOTION FINCO SARL | 000000000 | -0.036% |