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BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
BlackRock Utility & Infrastructure Trust (BUI) is a closed-end fund managed by BlackRock that invests primarily in equity securities of utilities and infrastructure companies to seek income and capital appreciation. Long-term growth drivers include defensive cash flows from regulated utilities, steady demand for infrastructure spending and energy transition projects, and active portfolio management that may benefit income-oriented investors.
The main investment risk is interest-rate sensitivity amplified by fund leverage and the long-duration nature of utility cash flows, which can increase discount-to-NAV volatility and pressure distributions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 103.51M | 35.62M | 36.08M | -44.53M | 120.10M |
| Net income | 103.51M | 35.62M | 36.08M | -44.53M | 120.10M |
| Selling general administrative | 0.47M | 0.34M | 0.34M | 0.33M | 0.53M |
| Gross profit | 105.70M | 36.42M | 27.17M | -43.45M | 119.89M |
| Ebit | - | - | 36.02M | - | - |
| Ebitda | 103.51M | 35.66M | 36.09M | -44.53M | 120.10M |
| Depreciation and amortization | - | - | 0.07M | - | - |
| Operating income | 103.49M | 35.62M | 35.95M | -44.53M | 120.10M |
| Other operating expenses | 8.10M | 1.61M | 3.66M | 1.08M | -0.21M |
| Interest expense | 0.00M | 0.00M | 0.00M | - | 0.00M |
| Interest income | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Net interest income | -0.00M | -0.00M | -0.00M | 0.00M | - |
| Income tax expense | - | - | -0.17M | - | - |
| Total revenue | 111.59M | 37.27M | 32.36M | -43.45M | 119.89M |
| Total operating expenses | 2.21M | 0.81M | 1.07M | 1.08M | -0.21M |
| Cost of revenue | 5.89M | 5.33M | 5.19M | - | - |
| Total other income expense net | 0.02M | 106.85M | 0.06M | - | - |
| Net income from continuing ops | 103.51M | 35.62M | 36.08M | -44.53M | 120.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 591.85M | 513.83M | 516.09M | 502.51M | 566.12M |
| Other current assets | - | -1.29M | -7.85M | - | - |
| Total liab | 0.81M | 2.98M | 9.63M | 4.11M | 6.32M |
| Total stockholder equity | 591.05M | 510.85M | 506.46M | 498.39M | 559.80M |
| Other current liab | - | -0.02M | -0.51M | -0.15M | - |
| Common stock | 409.50M | 370.87M | 376.94M | 383.51M | 381.41M |
| Capital stock | 409.50M | 370.87M | 376.94M | 383.51M | 381.41M |
| Retained earnings | 181.55M | 139.99M | 129.52M | 114.89M | 178.39M |
| Other assets | - | -11.66M | 516.09M | 0.30M | 0.09M |
| Cash | 0.11M | 0.23M | 0.43M | 0.00M | 0.59M |
| Total current liabilities | 0.01M | - | -0.51M | 0.15M | - |
| Net debt | -0.10M | -0.21M | -0.43M | -0.00M | -0.59M |
| Short term debt | 0.01M | 0.02M | - | - | - |
| Short long term debt total | 0.01M | 0.02M | - | - | - |
| Other stockholder equity | - | - | 0.00M | - | - |
| Total current assets | 20.12M | 13.29M | - | 1.05M | 2.10M |
| Long term investments | 589.03M | 512.21M | 514.74M | 501.16M | 563.94M |
| Short term investments | 17.39M | 13.06M | 6.62M | - | - |
| Net receivables | 2.62M | 1.29M | 0.81M | 1.05M | 1.51M |
| Accounts payable | 0.00M | - | 0.00M | 0.15M | 0.00M |
| Non currrent assets other | 0.10M | -512.21M | -508.13M | -501.16M | -563.94M |
| Non current assets total | 571.73M | 512.21M | 508.24M | 501.16M | 563.94M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total cashflows from investing activities | 35.02M | 45.57M | 7.02M | - | - |
| Net borrowings | - | 0.00M | 0.00M | - | - |
| Total cash from financing activities | -24.22M | -31.80M | -28.17M | -16.19M | 46.43M |
| Net income | 103.51M | 35.62M | 36.08M | -44.53M | 69.04M |
| Change in cash | -0.12M | -0.21M | 0.23M | -0.47M | -0.37M |
| Begin period cash flow | 0.23M | 0.43M | 0.20M | 0.66M | 1.03M |
| End period cash flow | 0.11M | 0.23M | 0.43M | 0.20M | 0.66M |
| Total cash from operating activities | -6.60M | 31.59M | 16.72M | 15.72M | -46.80M |
| Issuance of capital stock | 34.36M | 0.69M | 3.78M | 15.04M | 74.24M |
| Other cashflows from investing activities | - | -45.57M | - | - | - |
| Dividends paid | 58.64M | 32.49M | 31.94M | -31.20M | -27.83M |
| Change to account receivables | -0.37M | 0.09M | 0.24M | - | - |
| Sale purchase of stock | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Other cashflows from financing activities | 0.07M | -0.00M | 7.02M | -0.03M | 0.02M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.22M | -1.15M | 1.19M | 0.04M | 0.19M |
| Other non cash items | -109.89M | -2.87M | -20.55M | 60.21M | -116.03M |
| Free cash flow | -6.60M | 31.59M | 28.40M | 15.72M | -46.80M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utility & Infrastructure Trust |
-0.47 1.74% |
26.29 | 6.00 | - | 6.34 | 1.12 | 6.34 |
| BLK BlackRock Inc |
-28.70 2.44% |
1147.54 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 |
| BX Blackstone Group Inc |
-2.09 1.73% |
118.51 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 |
| IVSBF Investor AB ser. B |
1.25 2.96% |
43.55 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 |
| KKR KKR & Co. Inc. |
-1.43 1.49% |
94.39 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 |
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
50 Hudson Yards, New York, NY, United States, 10001
212 810 5300
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles Choon Sik Park | Chief Compliance Officer and Anti- Money Laundering Officer | 1967 |
| Mr. Christopher M. Accettella | Portfolio Mang. | NA |
| Ms. Kathleen M. Anderson | Portfolio Mang. | NA |
| Mr. Kyle G. McClements C.F.A., CFA | Portfolio Mang. | NA |
| Mr. Robin James Hill Batchelor | Portfolio Mang. | NA |
| Mr. Antonio DeSpirito III | Portfolio Mang. | 1968 |
| Mr. Alastair Bishop | Portfolio Mang. | NA |
| Lindsay Victoria Sinclair | Portfolio Mang. | NA |
| Mr. Kyle G. McClements C.F.A. | Portfolio Mang. | NA |
| Lindsay Victoria Sinclair | Portfolio Manager | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
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Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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