BUI
$27.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Fund Family: BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI All Holdings
Showing 55 of 55 holdings
Showing 55 of 55 holdings
# | 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% |