BUI
$25.75
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Fund Family: BlackRock Utilities, Infrastructure & Power Opportunities Trust
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BUI All Holdings
Showing 55 of 55 holdings
Showing 55 of 55 holdings
- 1NextEra Energy IncUtilities5.78%
- 2MOTION FINCO SARLManufacturing3.84%
- 3Williams Cos Inc/TheTransportation and W…3.50%
- 4MOTION FINCO SARLManufacturing3.18%
- 5GE Vernova IncUnknown3.16%
- 6MOTION FINCO SARLManufacturing3.09%
- 7Cheniere Energy IncUtilities3.00%
- 8MOTION FINCO SARLManufacturing2.98%
- 9Republic Services, Inc.Administrative and S…2.74%
- 10Targa Resources CorpTransportation and W…2.69%
- 11MOTION FINCO SARLManufacturing2.62%
- 12SempraUtilities2.57%
- 13MOTION FINCO SARLManufacturing2.50%
- 14Southern Co/TheUtilities2.46%
- 15American Electric Power Co., Inc.Utilities2.36%
- 16Duke Energy CorpUtilities2.30%
- 17Waste Management IncAdministrative and S…2.27%
- 18PG&E CorpUtilities2.17%
- 19Quanta Services IncConstruction2.16%
- 20Constellation Energy CorpUtilities2.09%
- 21Public Service Enterprise GrouUtilities2.07%
- 22MOTION FINCO SARLManufacturing1.95%
- 23NiSource IncUtilities1.90%
- 24Entergy CorpUtilities1.79%
- 25CMS Energy Corp.Utilities1.74%
- 26Ingersoll Rand IncManufacturing1.71%
- 27MOTION FINCO SARLManufacturing1.64%
- 28MOTION FINCO SARLManufacturing1.61%
- 29Vistra CorpUtilities1.60%
- 30Owens CorningManufacturing1.59%
- 31MOTION FINCO SARLManufacturing1.58%
- 32CenterPoint Energy IncUtilities1.51%
- 33MOTION FINCO SARLManufacturing1.44%
- 34Pembina Pipeline CorpUtilities1.44%
- 35Canadian Pacific Kansas City LtdTransportation and W…1.33%
- 36MOTION FINCO SARLManufacturing1.31%
- 37BlackRock Liquidity Funds T-FundUnknown1.30%
- 38MOTION FINCO SARLManufacturing1.19%
- 39MOTION FINCO SARLManufacturing1.18%
- 40MOTION FINCO SARLManufacturing1.16%
- 41Vertiv Holdings CoManufacturing1.08%
- 42Hubbell IncManufacturing1.07%
- 43MOTION FINCO SARLManufacturing1.06%
- 44Union Pacific CorpTransportation and W…1.02%
- 45MOTION FINCO SARLManufacturing0.99%
- 46MOTION FINCO SARLManufacturing0.98%
- 47Nextracker Inc.Unknown0.95%
- 48MOTION FINCO SARLManufacturing0.95%
- 49First Solar IncManufacturing0.93%
- 50MOTION FINCO SARLManufacturing0.90%
- 51Hess Midstream LPTransportation and W…0.86%
- 52MOTION FINCO SARLManufacturing0.71%
- 53ON Semiconductor CorpManufacturing0.56%
- 54MOTION FINCO SARLManufacturing0.31%
- 55MOTION FINCO SARLManufacturing-0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 5.783% |
| 2 | MOTION FINCO SARL | NG. | Manufacturing | 000000000 | 3.843% |
| 3 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 3.498% |
| 4 | MOTION FINCO SARL | ENEL | Manufacturing | 000000000 | 3.178% |
| 5 | GE Vernova Inc | GEV | Unknown | 36828A101 | 3.160% |
| 6 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 3.086% |
| 7 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 2.999% |
| 8 | MOTION FINCO SARL | DG | Manufacturing | 000000000 | 2.983% |
| 9 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 2.742% |
| 10 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 2.690% |
| 11 | MOTION FINCO SARL | SCT | Manufacturing | 000000000 | 2.616% |
| 12 | Sempra | SRE | Utilities | 816851109 | 2.569% |
| 13 | MOTION FINCO SARL | SGO | Manufacturing | 000000000 | 2.501% |
| 14 | Southern Co/The | SO | Utilities | 842587107 | 2.460% |
| 15 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 2.356% |
| 16 | Duke Energy Corp | DUK | Utilities | 26441C204 | 2.297% |
| 17 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 2.268% |
| 18 | PG&E Corp | PCG | Utilities | 69331C108 | 2.173% |
| 19 | Quanta Services Inc | PWR | Construction | 74762E102 | 2.162% |
| 20 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 2.092% |
| 21 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 2.068% |
| 22 | MOTION FINCO SARL | ELI | Manufacturing | 000000000 | 1.952% |
| 23 | NiSource Inc | NI | Utilities | 65473P105 | 1.898% |
| 24 | Entergy Corp | ETR | Utilities | 29364G103 | 1.786% |
| 25 | CMS Energy Corp. | CMS | Utilities | 125896100 | 1.743% |
| 26 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 1.715% |
| 27 | MOTION FINCO SARL | PRY | Manufacturing | 000000000 | 1.637% |
| 28 | MOTION FINCO SARL | KSP | Manufacturing | 000000000 | 1.607% |
| 29 | Vistra Corp | VST | Utilities | 92840M102 | 1.598% |
| 30 | Owens Corning | OC | Manufacturing | 690742101 | 1.594% |
| 31 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 1.582% |
| 32 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 1.511% |
| 33 | MOTION FINCO SARL | AIL | Manufacturing | 000000000 | 1.440% |
| 34 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 1.437% |
| 35 | Canadian Pacific Kansas City Ltd | CP | Transportation and Warehousing | 13646K108 | 1.329% |
| 36 | MOTION FINCO SARL | VWS | Manufacturing | 000000000 | 1.314% |
| 37 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 1.304% |
| 38 | MOTION FINCO SARL | HEXAB | Manufacturing | 000000000 | 1.191% |
| 39 | MOTION FINCO SARL | SU | Manufacturing | 000000000 | 1.183% |
| 40 | MOTION FINCO SARL | HEI | Manufacturing | 000000000 | 1.165% |
| 41 | Vertiv Holdings Co | VRT | Manufacturing | 92537N108 | 1.083% |
| 42 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 1.069% |
| 43 | MOTION FINCO SARL | NVT | Manufacturing | 000000000 | 1.058% |
| 44 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 1.016% |
| 45 | MOTION FINCO SARL | EDP | Manufacturing | 000000000 | 0.992% |
| 46 | MOTION FINCO SARL | NEX | Manufacturing | 000000000 | 0.976% |
| 47 | Nextracker Inc. | NXT | Unknown | 65290E101 | 0.952% |
| 48 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 0.951% |
| 49 | First Solar Inc | FSLR | Manufacturing | 336433107 | 0.927% |
| 50 | MOTION FINCO SARL | EDPR | Manufacturing | 000000000 | 0.902% |
| 51 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 0.860% |
| 52 | MOTION FINCO SARL | DSV | Manufacturing | 000000000 | 0.706% |
| 53 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.565% |
| 54 | MOTION FINCO SARL | ORRON | Manufacturing | 000000000 | 0.308% |
| 55 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.036% |