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BlackRock Utilities, Infrastructure & Power Opportunities Trust  as of 10/18/2021

NYSE / BUI Asset Class:  Utility Funds 1 YR Lipper Avg:  18.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 13.49% 15.61% 5.74%
Lipper Pct. Rank -- 28 75 92
NAV Return -- 12.27% 18.19% 9.74%
Lipper Pct. Rank -- 10 59 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 2.083% 4.010%

NAV $24.88 Market Price $25.22
Net Change -$0.08 Market Change -$0.02
Premium/Discount 1.37%
1 YR NAV Return 18.191%
1 YR NAV Rank 59
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 1.58%
Distribution Yield (Market) 5.78%
Most Recent Income Dividend $0.121
Ex-Div Date 9/14/2021
Most Recent Cap Gain Dividend $0.058
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $1.089
YTD Capital Gains --
Inception Date 11/25/2011
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 9/30/2021 $510.4
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 39.00%
Mgmt Fees 0.973%
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, 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 5/31/2021)
Nextera Energy Inc ORD 7.14%
Enel SpA ORD 5.42%
Iberdrola SA ORD 4.07%
RWE AG ORD 3.00%
Johnson Controls International PLC ORD 2.95%
Waste Management Inc ORD 2.83%
Trane Technologies PLC ORD 2.82%
Vinci SA ORD 2.76%
Atlas Copco AB ORD 2.67%
National Grid PLC ORD 2.67%
Top Sectors (as of 5/31/2021)
Utilities 48.67%
Industrials 28.01%
Oil & Gas 14.01%
Technology 4.17%
Basic Materials 3.27%



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