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BlackRock Utilities, Infrastructure & Power Opportunities Trust  as of 11/18/2019

NYSE / BUI Asset Class:  Utility Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.35% 21.44% 17.45%
Lipper Pct. Rank -- 42 67 92
NAV Return -- 6.24% 18.19% 21.09%
Lipper Pct. Rank -- 42 34 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.842% 5.970%

NAV $21.30 Market Price $21.75
Net Change $0.04 Market Change $0.29
Premium/Discount 2.11%
1 YR NAV Return 18.188%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.46%
Distribution Yield (Market) 6.49%
Most Recent Income Dividend $0.121
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.058
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $1.210
YTD Capital Gains --
Inception Date 11/25/2011
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www.blackrock.com
Total Net Assets (mil) as of 10/31/2019 $366.8
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 24.00%
Mgmt Fees 0.974%
Expense Ratio 1.090%
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, infrastructure and power opportunities business segments anywhere in the world and by utilizing an option strategy in an effort to enhance current gains.
Top Holdings (as of 6/30/2019)
Nextera Energy Inc ORD 9.50%
Enel SpA ORD 5.44%
EDP Renovaveis SA ORD 4.49%
Williams Companies Inc ORD 4.34%
Iberdrola SA ORD 3.51%
TC Energy Corp ORD 3.16%
Vinci SA ORD 3.10%
Schneider Electric SE ORD 3.08%
National Grid PLC ORD 2.85%
Public Service Enterprise Group Inc ORD 2.77%
Top Sectors (as of 6/30/2019)
Utilities 52.56%
Oil & Gas 18.56%
Industrials 17.36%
Basic Materials 6.58%
Technology 2.16%


*1 YR Lipper Average not available for this fund.

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