BlackRock Utilities, Infrastructure & Power Opportunities Trust is a non-diversified, closed-end management investment company. The company's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests primarily in equity securities issued by companies that are engaged in the Utilities and Infrastructure business segments. The company was founded on August 25, 2011 and is headquartered in Wilmington, DE.
Company profile
Ticker
BUI
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BlackRock Utility & Infrastructure Trust
SEC CIK
Corporate docs
BUI stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
424B3
Prospectus supplement
13 Jun 23
424B3
Prospectus supplement
31 May 23
DEF 14A
Definitive proxy
23 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
Latest ownership filings
NPORT-P
BlackRock Utilities, Infrastructure & Power Opportunities Trust (Dec 2023 report)
26 Feb 24
4
Kyle McClements
2 Feb 24
4
Christopher Accettella
2 Feb 24
4
Alastair Bishop
2 Feb 24
4
Lindsay Victoria Sinclair
2 Feb 24
NPORT-P
BlackRock Utilities, Infrastructure & Power Opportunities Trust (Sep 2023 report)
28 Nov 23
3
Arthur Philip Steinmetz
14 Sep 23
NPORT-P
BlackRock Utilities, Infrastructure & Power Opportunities Trust (Jun 2023 report)
25 Aug 23
3
Aaron David Wasserman
6 Jul 23
3
Lindsay Victoria Sinclair
8 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Utilities, Infrastructure & Power Opportunities Trust | – | 1.09 | -5.01 | -5.80 | 467.23 mm | 175 | Sep 2023 |
Institutional ownership, Q3 2023
15.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 5 |
Closed positions | 3 |
Increased positions | 17 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 64.25 bn |
Total shares | 3.36 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 910.08 k | $18.05 bn |
BAC Bank Of America | 372.01 k | $7.38 bn |
IVZ Invesco | 289.26 k | $5.74 bn |
AMP Ameriprise Financial | 230.35 k | $4.57 bn |
Raymond James Financial Services Advisors | 228.14 k | $4.52 bn |
Advisor | 117.50 k | $2.33 bn |
UBS UBS Group AG - Registered Shares | 95.49 k | $1.89 bn |
Dakota Wealth Management | 91.19 k | $1.81 bn |
RY Royal Bank Of Canada | 90.71 k | $1.80 bn |
FourThought Financial Partners | 80.36 k | $1.59 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Lindsay Victoria Sinclair | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.07 | 321.429 | 6.77 k | 321.429 |
31 Jan 24 | Alastair Bishop | Common Stock | Sale back to company | Dispose D | No | No | 21.07 | 2,734.927 | 57.62 k | 0 |
31 Jan 24 | Alastair Bishop | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,734.927 | 0.00 | 2,734.927 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 657.892 | 0.00 | 0 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,096.995 | 0.00 | 1,096.995 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 980.04 | 0.00 | 1,960.081 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.07 | 2,609.16 | 54.97 k | 2,609.16 |
31 Jan 24 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 21.07 | 1,171.135 | 24.68 k | 3,134.518 |
31 Jan 24 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,171.135 | 0.00 | 4,305.653 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 425.764 | 0.00 | 0 |
Press releases
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
31 Jan 24