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BlackRock Utility & Infrastructure Trust  as of 08/19/2014

NYSE / BUI Asset Class:  Utility Funds 1 YR Lipper Avg:  25.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 28.67% 19.32%
Lipper Pct. Rank -- -- 39 47
NAV Return -- -- 23.31% 12.48%
Lipper Pct. Rank -- -- 62 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -11.250%

NAV $22.39 Market Price $20.41
Net Change $0.08 Market Change $0.01
Premium/Discount -8.84%
1 YR NAV Return 23.308%
1 YR NAV Rank 62
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 2.83%
Distribution Yield (Market) 7.21%
Most Recent Income Dividend $0.363
Ex-Div Date 5/13/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.725
YTD Capital Gains --
Inception Date 11/25/2011
Fund Advisor BlackRock Fund Advisors
Manager & Tenure Team Managed
Phone 800-882-0052
Website www.blackrock.com
Total Net Assets (mil) as of 7/31/2014 $374.5
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 133.00%
Mgmt Fees 0.998%
Expense Ratio 1.100%
Fund Objective
The Fund seeks to provide total return. The Fund invests primarily in equity securities issued by companies that are engaged in the utilities and infrastructure business segments anywhere in the world and by utilizing an option strategy in an effort to enhance current gains.
Top Holdings (as of 4/30/2014)
NextEra Energy Inc ORD 4.00%
National Grid PLC ORD 3.87%
American Tower Corp ORD 3.42%
BlackRock Liquidity TempFund;Institutional 3.42%
Atlantia SpA ORD 3.39%
CMS Energy Corp ORD 3.21%
Duke Energy Corp ORD 3.13%
Dominion Resources Inc ORD 2.95%
Verizon Communications Inc ORD 2.37%
Abertis Infraestructuras SA ORD 2.35%
Top Sectors (as of 4/30/2014)
Utilities 41.11%
Industrials 16.98%
Telecommunications 5.44%
Financials 5.18%
Oil & Gas 4.46%
Consumer Services 2.25%

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