BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Price Chart

Latest Quote

$28.10

-0.47 (-1.65%)

Current Price

Previous Close	$28.57
Open	$28.55
Day High	$28.74
Day Low	$28.08
Volume	65,722

Fetched: 2026-06-19T04:21:42

Stock Information

Quarterly Dividend / Yield	$1.85 / 6.43%
Shares Outstanding	24.52M
Quarterly Dividend Yield	6.43%
Quarterly Dividend	$1.85
Sector	Financial Services
Industry	Asset Management
Market Cap	$689.08M
P/E Ratio	6.24
EPS (TTM)	$4.50
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	18.57%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$27.79
SMA50	$27.38
SMA200	$25.98
RSI	55.64
ATR	0.4735

Short Float	0.23%
Short Ratio	0.73
Rel Volume	0.95

Performance History

Week	+0.44%
Month	+2.86%
Quarter	+8.68%
6 Months	+12.28%
YTD	+11.78%
Year	+27.17%
3 Years	+52.73%
5 Years	+50.09%
10 Years	+181.81%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$28.10	68,300
2026-06-17	$28.57	104,200
2026-06-16	$28.76	90,400
2026-06-15	$28.39	53,500
2026-06-12	$28.31	69,800
2026-06-11	$27.98	84,000
2026-06-10	$27.67	55,500
2026-06-09	$27.49	95,700
2026-06-08	$27.19	68,500
2026-06-05	$27.19	51,100
2026-06-04	$27.25	40,800
2026-06-03	$26.98	116,100
2026-06-02	$27.23	103,600
2026-06-01	$27.28	73,900
2026-05-29	$27.73	73,700
2026-05-28	$27.80	62,900
2026-05-27	$27.82	64,500
2026-05-26	$28.02	49,600
2026-05-22	$28.02	61,000
2026-05-21	$27.97	52,200
2026-05-20	$27.73	48,000
2026-05-19	$27.32	54,600

About BlackRock Utilities, Infrastructure & Power Opportunities Trust

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.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$104,351,491	$36,420,821	$37,153,101	$-43,448,365
Operating Revenue	$104,351,491	$36,420,821	$37,153,101	$-43,448,365
Expenses
Interest Expense	$744	$957	$2,654	-
Operating Expense	$838,419	$805,615	$1,069,352	$1,079,454
Other Operating Expenses	$367,364	$467,688	$727,767	$751,293
General And Administrative Expense	$471,055	$337,927	$341,585	$328,161
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$103,513,072	$35,615,206	$36,083,749	$-44,527,819
Net Interest Income	$-744	$-957	$-2,654	$0
Interest Income	$0	$0	$0	$0
Normalized Income	$103,513,072	$35,615,206	$36,083,749	$-44,527,819
Net Income From Continuing And Discontinued Operation	$103,513,072	$35,615,206	$36,083,749	$-44,527,819
Net Income Common Stockholders	$103,513,072	$35,615,206	$36,083,749	$-44,527,819
Net Income	$103,513,072	$35,615,206	$36,083,749	$-44,527,819
Net Income Including Noncontrolling Interests	$103,513,072	$35,615,206	$36,083,749	$-44,527,819
Net Income Continuous Operations	$103,513,072	$35,615,206	$36,083,749	$-44,527,819
Pretax Income	$103,513,072	$35,615,206	$36,083,749	$-44,527,819
Per Share
Diluted EPS	-	$1.56	$1.58	$-2.00
Basic EPS	-	$1.56	$1.58	$-2.00
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$22,601,107	$22,811,920	$22,824,920	$22,229,247
Diluted NI Availto Com Stockholders	$103,513,072	$35,615,206	$36,083,749	$-44,527,819
Gain On Sale Of Security	$99,027,682	$25,248,648	$19,142,844	$7,529,828
Selling General And Administration	$471,055	$337,927	$341,585	$328,161
Basic Average Shares	-	$22,811,920	$22,824,920	$22,229,247

Fetched: 2026-06-16

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$591,048,563	$510,853,974	$506,461,930	$498,392,966
Total Assets	$591,853,658	$513,832,586	$516,090,444	$502,505,807
Investmentin Financial Assets	$589,027,133	$512,209,596	$514,743,867	$501,158,661
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$571,634,719	$499,147,091	$508,127,583	$489,891,283
Receivables	$2,621,400	$1,291,750	$811,783	$1,047,466
Cash And Cash Equivalents	$106,033	$225,175	$430,368	$2,843
Cash Financial	$106,033	$225,175	$430,368	$2,843
Cash Cash Equivalents And Federal Funds Sold	$106,033	$225,175	$430,368	$196,343
Prepaid Assets	-	$0	$0	-
Liabilities
Total Liabilities Net Minority Interest	$805,095	$2,978,612	$9,628,514	$4,112,841
Payables	$744,392	$565,019	$512,600	$705,963
Other Payable	$654,303	$565,019	$512,600	$555,639
Total Tax Payable	$90,089	-	-	-
Accounts Payable	$0	-	$0	$150,324
Derivative Product Liabilities	-	$2,376,764	$7,790,856	$3,071,338
Equity
Common Stock Equity	$591,048,563	$510,853,974	$506,461,930	$498,392,966
Total Equity Gross Minority Interest	$591,048,563	$510,853,974	$506,461,930	$498,392,966
Stockholders Equity	$591,048,563	$510,853,974	$506,461,930	$498,392,966
Retained Earnings	$181,546,124	$139,988,269	$129,523,600	$114,886,342
Other
Ordinary Shares Number	$24,507,814	$22,967,073	$22,888,835	$22,685,589
Share Issued	$24,507,814	$22,967,073	$22,888,835	$22,685,589
Tangible Book Value	$591,048,563	$510,853,974	$506,461,930	$498,392,966
Capital Stock	$409,502,439	$370,865,705	$376,938,330	$383,506,624
Common Stock	$409,502,439	$370,865,705	$376,938,330	$383,506,624
Investments And Advances	$589,027,133	$512,209,596	$514,743,867	$501,158,661
Available For Sale Securities	$17,392,414	$13,062,505	$6,616,284	$11,267,378

Fetched: 2026-06-16

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$24,088,066	$31,592,561	$28,398,949	$15,721,707
Operating Activities
Operating Cash Flow	$24,088,066	$31,592,561	$28,398,949	$15,721,707
Financing Activities
Repurchase Of Capital Stock	$0	$0	$0	$0
Issuance Of Capital Stock	$34,359,167	$689,328	$3,779,817	$15,040,740
Financing Cash Flow	$-24,207,110	$-31,797,462	$-28,165,109	$-16,188,122
Net Other Financing Charges	$70,692	$0	$0	$0
Cash Dividends Paid	$-58,636,969	$-32,486,790	$-31,944,926	$-31,201,474
Common Stock Dividend Paid	$-58,636,969	$-32,486,790	$-31,944,926	$-31,201,474
Net Common Stock Issuance	$34,359,167	$689,328	$3,779,817	$15,040,740
Common Stock Issuance	$34,359,167	$689,328	$3,779,817	$15,040,740
Other
End Cash Position	$106,033	$225,175	$430,368	$196,343
Beginning Cash Position	$225,175	$430,368	$196,343	$662,758
Effect Of Exchange Rate Changes	$-98	$-292	$185	$0
Changes In Cash	$-119,044	$-204,901	$233,840	$-466,415
Common Stock Payments	$0	$0	$0	$0
Change In Working Capital	$-231,510	$-1,148,075	$1,186,739	$35,169
Change In Other Current Liabilities	$0	$-1,296,550	$1,071,499	$225,051
Change In Other Current Assets	$6,973	$-1,639	$-1,089	$-87,669
Change In Accrued Expense	$23,874	$8,321	$-81,981	$25,291
Change In Payable	$108,681	$52,419	$-43,039	$-10,260
Change In Prepaid Assets	$0	$0	$0	$0
Change In Receivables	$-371,038	$89,374	$241,349	$-117,244
Gain Loss On Investment Securities	$-79,193,496	$-2,874,570	$-8,871,539	$60,214,357
Net Income From Continuing Operations	$103,513,072	$35,615,206	$36,083,749	$-44,527,819
Net Issuance Payments Of Debt	-	$0	$0	$0
Net Long Term Debt Issuance	-	$0	$0	$0
Repayment Of Debt	-	-	-	-
Long Term Debt Payments	-	-	-	-

Fetched: 2026-06-16