BUI ETF
BlackRock Utility Infrastructure & Power Opportunities Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 7.30% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NG:LN | NG:LN | 4.29% | - | - | •••••• | •••••••• | •••••••• |
| 3 | WMB | Williams Cos Inc/The | 4.18% | - | - | •••••• | •••••••• | •••••••• |
| 4 | DUK | Duke Energy Corp | 4.12% | - | - | •••••• | •••••••• | •••••••• |
| 5 | SO | Southern Co/The | 4.01% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NG/ | National Grid PLC | 3.84% | - | - | •••••• | •••••••• | •••••••• |
| 7 | UNP | Union Pacific Corp | 3.58% | - | - | •••••• | •••••••• | •••••••• |
| 8 | LNG | Cheniere Energy Inc | 3.55% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TRP:CA | TRP:CA | 3.52% | - | - | •••••• | •••••••• | •••••••• |
| 10 | AEP | American Electric Power Co Inc | 3.41% | - | - | •••••• | •••••••• | •••••••• |
| 11 | TRGP | Targa Resources Corp | 3.26% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ENEL | Enel SpA | 3.18% | - | - | •••••• | •••••••• | •••••••• |
| 13 | GEV | GE Vernova Inc | 3.16% | - | - | •••••• | •••••••• | •••••••• |
| 14 | AENA:MA | AENA:MA | 3.08% | - | - | •••••• | •••••••• | •••••••• |
| 15 | SRE | Sempra | 3.01% | - | - | •••••• | •••••••• | •••••••• |
| 16 | DG | Vinci SA | 2.98% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SCT | SSE PLC | 2.62% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ETR | Entergy Corp | 2.60% | - | - | •••••• | •••••••• | •••••••• |
| 19 | D | D | 2.56% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TSTXX | BlackRock Liquidity Funds | 2.55% | - | - | •••••• | •••••••• | •••••••• |
BUI ETF All Holdings
BUI holdings total 52 positions. The top 10 holdings account for 41.8% of the fund, led by NextEra Energy Inc at 7.3%, NG:LN at 4.3%, Williams Cos Inc/The at 4.2%.
BUI portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Unknown at 152.3%.
BUI sector allocation provides a detailed breakdown. BUI overlap tool shows how holdings compare to other funds in your portfolio.
BUI ETF Holdings
96 of 52 holdings
- 1
NextEra Energy Inc
NEEUnknown7.30% - 2
NG:LN
NG:LNUnknown4.29% - 3
Williams Cos Inc/The
WMBUnknown4.18% - 4
Duke Energy Corp
DUKUnknown4.12% - 5
Southern Co/The
SOUnknown4.01% - 6
National Grid PLC
NG/Unknown3.84% - 7
Union Pacific Corp
UNPUnknown3.58% - 8
Cheniere Energy Inc
LNGUnknown3.55% - 9
TRP:CA
TRP:CAUnknown3.52% - 10
American Electric Power Co Inc
AEPUnknown3.41% - 11
Targa Resources Corp
TRGPUnknown3.26% - 12
Enel SpA
ENELUnknown3.18% - 13
GE Vernova Inc
GEVUnknown3.16% - 14
AENA:MA
AENA:MAUnknown3.08% - 15
Sempra
SREUnknown3.01% - 16
Vinci SA
DGUnknown2.98% - 17
SSE PLC
SCTUnknown2.62% - 18
Entergy Corp
ETRUnknown2.60% - 19
D
DUnknown2.56% - 20
BlackRock Liquidity Funds
TSTXXUnknown2.55% - 21
EXC
EXCUnknown2.53% - 22
Cie de Saint-Gobain SA
SGOUnknown2.50% - 23
CP:CA
CP:CAUnknown2.46% - 24
CenterPoint Energy Inc
CNPUnknown2.34% - 25
Waste Management Inc
WMUnknown2.27% - 26
CMS Energy Corp
CMSUnknown2.19% - 27
XEL
XELUnknown2.18% - 28
0NTU:LN
0NTU:LNUnknown2.18% - 29
Quanta Services Inc
PWRUnknown2.16% - 30
Public Service Enterprise Group Inc
PEGUnknown2.07% - 31
LIN:IE
LIN:IEUnknown2.00% - 32
Elia Group SA/NV
ELIUnknown1.95% - 33
PG&E Corp
PCGUnknown1.90% - 34
FE
FEUnknown1.83% - 35
Ingersoll Rand Inc
IRUnknown1.71% - 36
NiSource Inc
NIUnknown1.67% - 37
SSE:LN
SSE:LNUnknown1.66% - 38
Prysmian SpA
PRYUnknown1.64% - 39
Kingspan Group PLC
KSPUnknown1.61% - 40
Owens Corning
OCUnknown1.59% - 41
Linde PLC
LINUnknown1.58% - 42
AIL:PA
AIL:PAUnknown1.58% - 43
EDPR:MA
EDPR:MAUnknown1.53% - 44
Air Liquide SA
AILUnknown1.44% - 45
Pembina Pipeline Corp
PPLUnknown1.44% - 46
VWS:CO
VWS:COUnknown1.43% - 47
Canadian Pacific Kansas City Ltd
CPUnknown1.33% - 48
Vestas Wind Systems A/S
VWSUnknown1.31% - 49
PRYMY
PRYMYUnknown1.27% - 50
NEXTracker Inc
NXTUnknown1.25% - 51
ENEI:MI
ENEI:MIUnknown1.25% - 52
NPI:CA
NPI:CAUnknown1.23% - 53
Hexagon AB
HEXABUnknown1.19% - 54
First Solar Inc
FSLRUnknown1.19% - 55
Schneider Electric SE
SUUnknown1.18% - 56
KRX:IE
KRX:IEUnknown1.17% - 57
Heidelberg Materials AG
HEIUnknown1.16% - 58
NEXS:PA
NEXS:PAUnknown1.14% - 59
Vertiv Holdings Co
VRTUnknown1.08% - 60
nVent Electric PLC
NVTUnknown1.06% - 61
EDP SA
EDPUnknown0.99% - 62
300750:SH
300750:SHUnknown0.98% - 63
Nexans SA
NEXUnknown0.98% - 64
Eaton Corp PLC
ETNUnknown0.95% - 65
SGEF:PA
SGEF:PAUnknown0.94% - 66
EDP Renovaveis SA
EDPRUnknown0.90% - 67
Hess Midstream LP
HESMUnknown0.86% - 68
Republic Services Inc
RSGUnknown0.71% - 69
DSV A/S
DSVUnknown0.71% - 70
Hubbell Inc
HUBBUnknown0.69% - 71
ENR1N:MU
ENR1N:MUUnknown0.69% - 72
SCHN:PA
SCHN:PAUnknown0.69% - 73
Trane Technologies PLC
TTUnknown0.66% - 74
PRIM
PRIMUnknown0.57% - 75
ON Semiconductor Corp
ONUnknown0.56% - 76
VNP:CA
VNP:CAUnknown0.54% - 77
ARRY
ARRYUnknown0.51% - 78
CPX:CA
CPX:CAUnknown0.50% - 79
SPIE:PA
SPIE:PAUnknown0.47% - 80
Vistra Corp
VSTUnknown0.41% - 81
LNEGY
LNEGYUnknown0.39% - 82
Constellation Energy Corp
CEGUnknown0.35% - 83
Orron Energy ab
ORRONUnknown0.31% - 84
BISXX
BISXXUnknown0.00% - 85
BARCLAYS BANK PLC
Unknown-0.00% - 86
CITIBANK NA
Unknown-0.00% - 87
The Montreal Exchange / Bourse De Montreal
Unknown-0.00% - 88
UBS AG
Unknown-0.00% - 89
NOMURA SECURITIES INTERNATIONAL INC
Unknown-0.00% - 90
MORGAN STANLEY & CO. INTERNATIONAL
Unknown-0.00% - 91
Options Clearing Corp.
Unknown-0.00% - 92
GOLDMAN SACHS INTERNATIONAL
Unknown-0.01% - 93
BNP PARIBAS SA
Unknown-0.01% - 94
SUSQUEHANNA FINANCIAL GROUP LLLP
Unknown-0.01% - 95
JANE STREET EXECUTION SERVICES, LLC
Unknown-0.01% - 96
BANK OF AMERICA NA
Unknown-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 7.300% | ||
| 2 | NG:LN | NG:LN | 4.290% | ||
| 3 | Williams Cos Inc/The | WMB | 4.180% | ||
| 4 | Duke Energy Corp | DUK | 4.120% | ||
| 5 | Southern Co/The | SO | 4.010% | ||
| 6 | National Grid PLC | NG/ | 3.843% | ||
| 7 | Union Pacific Corp | UNP | 3.580% | ||
| 8 | Cheniere Energy Inc | LNG | 3.550% | ||
| 9 | TRP:CA | TRP:CA | 3.520% | ||
| 10 | American Electric Power Co Inc | AEP | 3.410% | ||
| 11 | Targa Resources Corp | TRGP | 3.260% | ||
| 12 | Enel SpA | ENEL | 3.178% | ||
| 13 | GE Vernova Inc | GEV | 3.160% | ||
| 14 | AENA:MA | AENA:MA | 3.080% | ||
| 15 | Sempra | SRE | 3.010% | ||
| 16 | Vinci SA | DG | 2.983% | ||
| 17 | SSE PLC | SCT | 2.616% | ||
| 18 | Entergy Corp | ETR | 2.600% | ||
| 19 | D | D | 2.560% | ||
| 20 | BlackRock Liquidity Funds | TSTXX | 2.550% | ||
| 21 | EXC | EXC | 2.530% | ||
| 22 | Cie de Saint-Gobain SA | SGO | 2.501% | ||
| 23 | CP:CA | CP:CA | 2.460% | ||
| 24 | CenterPoint Energy Inc | CNP | 2.340% | ||
| 25 | Waste Management Inc | WM | 2.268% | ||
| 26 | CMS Energy Corp | CMS | 2.190% | ||
| 27 | XEL | XEL | 2.180% | ||
| 28 | 0NTU:LN | 0NTU:LN | 2.180% | ||
| 29 | Quanta Services Inc | PWR | 2.161% | ||
| 30 | Public Service Enterprise Group Inc | PEG | 2.068% | ||
| 31 | LIN:IE | LIN:IE | 2.000% | ||
| 32 | Elia Group SA/NV | ELI | 1.952% | ||
| 33 | PG&E Corp | PCG | 1.900% | ||
| 34 | FE | FE | 1.830% | ||
| 35 | Ingersoll Rand Inc | IR | 1.715% | ||
| 36 | NiSource Inc | NI | 1.670% | ||
| 37 | SSE:LN | SSE:LN | 1.660% | ||
| 38 | Prysmian SpA | PRY | 1.637% | ||
| 39 | Kingspan Group PLC | KSP | 1.607% | ||
| 40 | Owens Corning | OC | 1.594% | ||
| 41 | Linde PLC | LIN | 1.582% | ||
| 42 | AIL:PA | AIL:PA | 1.580% | ||
| 43 | EDPR:MA | EDPR:MA | 1.530% | ||
| 44 | Air Liquide SA | AIL | 1.440% | ||
| 45 | Pembina Pipeline Corp | PPL | 1.437% | ||
| 46 | VWS:CO | VWS:CO | 1.430% | ||
| 47 | Canadian Pacific Kansas City Ltd | CP | 1.329% | ||
| 48 | Vestas Wind Systems A/S | VWS | 1.314% | ||
| 49 | PRYMY | PRYMY | 1.270% | ||
| 50 | NEXTracker Inc | NXT | 1.250% | ||
| 51 | ENEI:MI | ENEI:MI | 1.250% | ||
| 52 | NPI:CA | NPI:CA | 1.230% | ||
| 53 | Hexagon AB | HEXAB | 1.191% | ||
| 54 | First Solar Inc | FSLR | 1.190% | ||
| 55 | Schneider Electric SE | SU | 1.183% | ||
| 56 | KRX:IE | KRX:IE | 1.170% | ||
| 57 | Heidelberg Materials AG | HEI | 1.165% | ||
| 58 | NEXS:PA | NEXS:PA | 1.140% | ||
| 59 | Vertiv Holdings Co | VRT | 1.083% | ||
| 60 | nVent Electric PLC | NVT | 1.058% | ||
| 61 | EDP SA | EDP | 0.992% | ||
| 62 | 300750:SH | 300750:SH | 0.980% | ||
| 63 | Nexans SA | NEX | 0.976% | ||
| 64 | Eaton Corp PLC | ETN | 0.951% | ||
| 65 | SGEF:PA | SGEF:PA | 0.940% | ||
| 66 | EDP Renovaveis SA | EDPR | 0.902% | ||
| 67 | Hess Midstream LP | HESM | 0.860% | ||
| 68 | Republic Services Inc | RSG | 0.710% | ||
| 69 | DSV A/S | DSV | 0.706% | ||
| 70 | Hubbell Inc | HUBB | 0.690% | ||
| 71 | ENR1N:MU | ENR1N:MU | 0.690% | ||
| 72 | SCHN:PA | SCHN:PA | 0.690% | ||
| 73 | Trane Technologies PLC | TT | 0.660% | ||
| 74 | PRIM | PRIM | 0.570% | ||
| 75 | ON Semiconductor Corp | ON | 0.565% | ||
| 76 | VNP:CA | VNP:CA | 0.540% | ||
| 77 | ARRY | ARRY | 0.510% | ||
| 78 | CPX:CA | CPX:CA | 0.500% | ||
| 79 | SPIE:PA | SPIE:PA | 0.470% | ||
| 80 | Vistra Corp | VST | 0.410% | ||
| 81 | LNEGY | LNEGY | 0.390% | ||
| 82 | Constellation Energy Corp | CEG | 0.350% | ||
| 83 | Orron Energy ab | ORRON | 0.308% | ||
| 84 | BISXX | BISXX | 0.000% | ||
| 85 | BARCLAYS BANK PLC | - | -0.000% | ||
| 86 | CITIBANK NA | - | -0.000% | ||
| 87 | The Montreal Exchange / Bourse De Montreal | - | -0.000% | ||
| 88 | UBS AG | - | -0.001% | ||
| 89 | NOMURA SECURITIES INTERNATIONAL INC | - | -0.001% | ||
| 90 | MORGAN STANLEY & CO. INTERNATIONAL | - | -0.002% | ||
| 91 | Options Clearing Corp. | - | -0.004% | ||
| 92 | GOLDMAN SACHS INTERNATIONAL | - | -0.007% | ||
| 93 | BNP PARIBAS SA | - | -0.007% | ||
| 94 | SUSQUEHANNA FINANCIAL GROUP LLLP | - | -0.008% | ||
| 95 | JANE STREET EXECUTION SERVICES, LLC | - | -0.012% | ||
| 96 | BANK OF AMERICA NA | - | -0.036% |