BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. July 1, 2026

   The fund said it may sell new shares.

   Original document →

2. March 10, 2026

   The fund offered holders the right to buy more shares, until April 2, 2026.

   Original document →

3. Nov 26, 2025

   The fund said it may sell new shares.

   Original document →

4. Nov 19, 2025

   The fund said it may sell new shares.

   Original document →

5. June 5, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $742 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 2% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $2.67 a share. $0.22 of that was income; $2.45 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $24.56. The shares traded at $25.69, about 4.6% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 4.9% below to 7.8% above. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 3% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +24.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +20.8%. How the share price did: the shares returned +22.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2011.

What the fund holds

Mostly shares (97%), the rest cash and short-term holdings. About 65% issued in the U.S.

1. NextEra Energy - 6.2%
2. Williams Cos Inc/The - 4.2%
3. Union Pacific - 4.1%
4. Duke Energy - 4%
5. Southern Co/The - 3.9%
6. National Grid PLC - 3.9%
7. TC Energy - 3.5%
8. American Electric Power - 3.5%
9. Targa Resources - 3.2%
10. Cash and short-term - 3.2%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →