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BlackRock Utility & Infrastructure Trust  as of 06/18/2013

NYSE / BUI Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  19.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 9.77% 8.05%
Lipper Pct. Rank -- -- 72 74
NAV Return -- -- 10.20% 5.43%
Lipper Pct. Rank -- -- 79 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.610%

NAV $20.15 Market Price $18.63
Net Change $0.07 Market Change $0.11
Premium/Discount -7.54%
1 YR NAV Return 10.199%
1 YR NAV Rank 79
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 2.94%
Distribution Yield (Market) 7.69%
Most Recent Income Dividend $0.363
Ex-Div Date 5/13/2013
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.363
YTD Capital Gains --
Inception Date 11/23/2011
Fund Advisor BlackRock Fund Advisors
Manager & Tenure Team Managed
Phone 800-882-0052
Website www.blackrock.com
Annual Report   Free Download
Total Net Assets (mil) as of 5/31/2013 $338.6
% Leveraged Assets as of 10/31/2012 --
Portfolio Turnover 90.00%
Mgmt Fees 0.978%
Expense Ratio 1.110%
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 1/31/2013)
BlackRock Liquidity TempFund;Institutional 4.26%
CCR SA ORD 3.40%
American Tower Corp 3.29%
Tractebel Energia SA ORD 3.09%
National Grid PLC ORD 2.98%
Verizon Communications Inc ORD 2.93%
NextEra Energy Inc ORD 2.50%
Aqua America Inc ORD 2.35%
Companhia de Saneamento de Minas Gerais Copasa MG ORD 2.32%
BT Group PLC ORD 2.21%
Top Sectors (as of 1/31/2013)
Utilities 53.23%
Telecommunications 15.25%
Industrials 12.08%
Financials 3.29%
Oil & Gas 2.12%
Consumer Services 0.98%
Non Classified Equity 0.20%



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