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BlackRock Utilities, Infrastructure & Power Opportunities Trust  as of 07/17/2019

NYSE / BUI Asset Class:  Utility Funds 1 YR Lipper Avg:  13.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.68% 17.88% 18.92%
Lipper Pct. Rank -- 42 50 92
NAV Return -- 6.01% 10.85% 16.48%
Lipper Pct. Rank -- 50 75 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.429% 5.260%

NAV $20.97 Market Price $22.54
Net Change -$0.03 Market Change $0.20
Premium/Discount 7.49%
1 YR NAV Return 10.851%
1 YR NAV Rank 75
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 2.46%
Distribution Yield (Market) 6.56%
Most Recent Income Dividend $0.121
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.605
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 6/30/2019 $357.6
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 28.00%
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 12/31/2018)
Nextera Energy Inc ORD 9.42%
Enel SpA ORD 5.65%
EDP Renovaveis SA ORD 4.40%
Duke Energy Corp ORD 4.21%
Williams Companies Inc ORD 3.97%
Dominion Energy Inc ORD 3.82%
National Grid PLC ORD 3.81%
Exelon Corp ORD 3.53%
BlackRock Liquidity T-Fund;Institutional 3.07%
Public Service Enterprise Group Inc ORD 2.96%
Top Sectors (as of 12/31/2018)
Utilities 61.33%
Oil & Gas 15.61%
Industrials 8.57%
Basic Materials 3.62%
Technology 2.10%
Non Classified Equity 1.21%


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