BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)Financial Services | Asset Management | New York, United States | NYSE
25.19 USD
-0.19
(-0.748%) ⇩
(Oct. 16, 2026, 9:38 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:46 a.m. EDT
The most compelling signal here is the stark contrast between a deeply distressed technical setup and a fundamentally resilient business. Over the last two weeks, the price has drifted lower, testing support levels near $24.50, which creates a cautious near-term outlook despite the recent bounce. However, looking at the multi-year trajectory, the story is entirely different: the asset has delivered a +36.64% cumulative return over nine years, with the most recent annual performance showing double-digit growth (+11.42%). This indicates that while the market may be pausing or correcting, the underlying utility infrastructure business continues to generate value and grow revenue. The valuation is exceptionally attractive, trading at a P/E of roughly 4.5x, which suggests the market is pricing in significant risks that the long-term price history does not support. Regarding income, the yield is robust at 7.26%, but the payout ratio of 28% reveals that this is largely a result of the depressed share price rather than a massive increase in cash distribution; the company is retaining capital for reinvestment. Consequently, this appears to be a classic deep-value opportunity where the long-term fundamentals are strong, but the short-term chart remains volatile. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.058512 |
| AutoARIMA | 0.059659 |
| AutoTheta | 0.064477 |
| MSTL | 0.067567 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 12.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.218 |
| Excess Kurtosis | -1.27 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-11-12 |
| Last Dividend Date | 2026-10-14 |
| Market Cap | 668,767,552 |
| Trailing P/E | 4.40 |
| Website | https://www.blackrock.com/investing/products/240173/blackrock-utility-and-infrastructure-trust-fund |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.61% | 10.14% | 7.70% | 7.13% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-15 | 0.154000 | 0.608936 |
| 2026-09-15 | 0.154000 | 0.598756 |
| 2026-08-14 | 0.154000 | 0.563277 |
| 2026-07-15 | 0.154000 | 0.543785 |
| 2026-06-15 | 0.136000 | 0.479042 |
| 2026-05-15 | 0.136000 | 0.497258 |
| 2026-04-15 | 0.136000 | 0.508792 |
| 2026-03-13 | 0.136000 | 0.508982 |
| 2026-02-13 | 0.132683 | 0.455486 |
| 2026-01-20 | 0.132683 | 0.505652 |
| 2025-12-22 | 1.145366 | 4.363299 |
| 2025-11-14 | 0.132683 | 0.503159 |
| 2025-10-15 | 0.132683 | 0.493429 |
| 2025-09-15 | 0.132683 | 0.498246 |
| 2025-08-15 | 0.132683 | 0.493245 |
| 2025-07-15 | 0.132683 | 0.511302 |
| 2025-06-13 | 0.132683 | 0.535228 |
| 2025-05-15 | 0.132683 | 0.546695 |
| 2025-04-15 | 0.132683 | 0.596328 |
| 2025-03-14 | 0.132683 | 0.583992 |
| 2025-02-14 | 0.132683 | 0.572650 |
| 2025-01-15 | 0.132683 | 0.573145 |
| 2024-12-16 | 0.132683 | 0.567264 |
| 2024-11-15 | 0.118049 | 0.509051 |
| 2024-10-15 | 0.118049 | 0.493516 |
| 2024-09-16 | 0.118049 | 0.497258 |
| 2024-08-15 | 0.118049 | 0.522341 |
| 2024-07-15 | 0.118049 | 0.521418 |
| 2024-06-14 | 0.118049 | 0.538299 |
| 2024-05-14 | 0.118049 | 0.516852 |
| 2024-04-12 | 0.118049 | 0.574168 |
| 2024-03-14 | 0.118049 | 0.561336 |
| 2024-02-14 | 0.118049 | 0.566454 |
| 2024-01-11 | 0.118049 | 0.536830 |
| 2023-12-14 | 0.118049 | 0.552664 |
| 2023-11-14 | 0.118049 | 0.607560 |
| 2023-10-13 | 0.118049 | 0.575288 |
| 2023-09-14 | 0.118049 | 0.566998 |
| 2023-08-14 | 0.118049 | 0.532712 |
| 2023-07-13 | 0.118049 | 0.514151 |
| 2023-06-14 | 0.118049 | 0.509931 |
| 2023-05-12 | 0.118049 | 0.518213 |
| 2023-04-13 | 0.118049 | 0.506866 |
| 2023-03-14 | 0.118049 | 0.542255 |
| 2023-02-14 | 0.118049 | 0.512588 |
| 2023-01-12 | 0.118049 | 0.533917 |
| 2022-12-15 | 0.118049 | 0.547791 |
| 2022-11-14 | 0.118049 | 0.561603 |
| 2022-10-13 | 0.118049 | 0.608814 |
| 2022-09-14 | 0.118049 | 0.503837 |
| 2022-08-12 | 0.118049 | 0.495172 |
| 2022-07-14 | 0.118049 | 0.564558 |
| 2022-06-14 | 0.118049 | 0.562406 |
| 2022-05-13 | 0.118049 | 0.556310 |
| 2022-04-13 | 0.118049 | 0.489627 |
| 2022-03-14 | 0.118049 | 0.500208 |
| 2022-02-14 | 0.118049 | 0.493310 |
| 2022-01-13 | 0.118049 | 0.449368 |
| 2021-12-16 | 0.118049 | 0.455260 |
| 2021-11-12 | 0.118049 | 0.436733 |
| 2021-10-14 | 0.118049 | 0.469940 |
| 2021-09-14 | 0.118049 | 0.441140 |
| 2021-08-13 | 0.118049 | 0.451258 |
| 2021-07-14 | 0.118049 | 0.459692 |
| 2021-06-14 | 0.118049 | 0.435123 |
| 2021-05-13 | 0.118049 | 0.451085 |
| 2021-04-14 | 0.118049 | 0.460949 |
| 2021-03-12 | 0.118049 | 0.482029 |
| 2021-02-12 | 0.118049 | 0.446986 |
| 2021-01-14 | 0.118049 | 0.454734 |
| 2020-12-14 | 0.118049 | 0.484006 |
| 2020-11-13 | 0.118049 | 0.493722 |
| 2020-10-14 | 0.118049 | 0.501270 |
| 2020-09-14 | 0.118049 | 0.540270 |
| 2020-08-13 | 0.118049 | 0.526534 |
| 2020-07-14 | 0.118049 | 0.564558 |
| 2020-06-12 | 0.118049 | 0.582670 |
| 2020-05-14 | 0.118049 | 0.642968 |
| 2020-04-14 | 0.118049 | 0.617411 |
| 2020-03-13 | 0.118049 | 0.695633 |
| 2020-02-13 | 0.118049 | 0.512365 |
| 2020-01-14 | 0.118049 | 0.523035 |
| 2019-12-13 | 0.118049 | 0.519582 |
| 2019-11-14 | 0.118049 | 0.547537 |
| 2019-10-11 | 0.118049 | 0.507519 |
| 2019-09-13 | 0.118049 | 0.487604 |
| 2019-08-14 | 0.118049 | 0.499150 |
| 2019-07-12 | 0.118049 | 0.522572 |
| 2019-06-13 | 0.118049 | 0.539037 |
| 2019-05-14 | 0.118049 | 0.550859 |
| 2019-04-12 | 0.118049 | 0.550089 |
| 2019-03-14 | 0.118049 | 0.555525 |
| 2019-02-14 | 0.118049 | 0.564558 |
| 2019-01-14 | 0.118049 | 0.589950 |
| 2018-12-14 | 0.118049 | 0.586725 |
| 2018-11-14 | 0.118049 | 0.616444 |
| 2018-10-12 | 0.118049 | 0.598019 |
| 2018-09-13 | 0.118049 | 0.563211 |
| 2018-08-14 | 0.118049 | 0.568363 |
| 2018-07-13 | 0.118049 | 0.579524 |
| 2018-06-14 | 0.118049 | 0.598322 |
| 2018-05-14 | 0.118049 | 0.594705 |
| 2018-04-13 | 0.118049 | 0.593211 |
| 2018-03-14 | 0.118049 | 0.589067 |
| 2018-02-14 | 0.118049 | 0.591724 |
| 2018-01-12 | 0.118049 | 0.551116 |
| 2017-12-15 | 0.118049 | 0.547283 |
| 2017-11-14 | 0.118049 | 0.563749 |
| 2017-10-13 | 0.118049 | 0.557624 |
| 2017-09-14 | 0.118049 | 0.550089 |
| 2017-08-11 | 0.118049 | 0.576130 |
| 2017-07-12 | 0.118049 | 0.576130 |
| 2017-06-13 | 0.118049 | 0.560537 |
| 2017-05-11 | 0.118049 | 0.582383 |
| 2017-04-11 | 0.118049 | 0.572775 |
| 2017-03-13 | 0.118049 | 0.606312 |
| 2017-01-11 | 0.118049 | 0.627920 |
| 2016-12-15 | 0.118049 | 0.637758 |
| 2016-11-10 | 0.118049 | 0.667698 |
| 2016-10-12 | 0.118049 | 0.623608 |
| 2016-09-13 | 0.118049 | 0.619355 |
| 2016-08-11 | 0.118049 | 0.593211 |
| 2016-07-13 | 0.118049 | 0.585851 |
| 2016-06-13 | 0.118049 | 0.619680 |
| 2016-05-12 | 0.118049 | 0.639485 |
| 2016-04-13 | 0.118049 | 0.665065 |
| 2016-03-11 | 0.118049 | 0.665065 |
| 2016-02-11 | 0.118049 | 0.711996 |
| 2016-01-13 | 0.118049 | 0.736425 |
| 2015-12-16 | 0.118049 | 0.726009 |
| 2015-11-12 | 0.118049 | 0.708577 |
| 2015-10-13 | 0.118049 | 0.686331 |
| 2015-09-11 | 0.118049 | 0.699757 |
| 2015-08-12 | 0.118049 | 0.645429 |
| 2015-07-13 | 0.118049 | 0.635355 |
| 2015-06-11 | 0.118049 | 0.631954 |
| 2015-05-13 | 0.118049 | 0.610388 |
| 2015-04-13 | 0.118049 | 0.602598 |
| 2015-03-11 | 0.118049 | 0.612287 |
| 2015-02-11 | 0.118049 | 0.576693 |
| 2015-01-13 | 0.118049 | 0.587601 |
| 2014-12-18 | 0.118049 | 0.579239 |
| 2014-11-12 | 0.118049 | 0.578955 |
| 2014-10-10 | 0.236098 | 1.213871 |
| 2014-09-11 | 0.118049 | 0.574168 |
| 2014-08-13 | 0.118049 | 0.581809 |
| 2014-05-13 | 0.354146 | 1.805025 |
| 2014-02-12 | 0.354146 | 1.923661 |
| 2013-11-13 | 0.353171 | 1.988575 |
| 2013-08-13 | 0.353171 | 1.996444 |
| 2013-05-13 | 0.353171 | 1.800056 |
| 2013-02-13 | 0.353171 | 1.831800 |
| 2012-08-13 | 0.354146 | 1.822676 |
| 2012-05-11 | 0.354146 | 1.886766 |
| 2012-02-13 | 0.354146 | 1.800437 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.04602039 |
| Address1 | 50 Hudson Yards |
| All Time High | 30.8 |
| All Time Low | 12.35 |
| Ask | 27.31 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 82,520 |
| Average Daily Volume3 Month | 75,653 |
| Average Volume | 75,653 |
| Average Volume10Days | 82,520 |
| Bid | 24.58 |
| Bid Size | 100 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.1901 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 25.32 |
| Day Low | 25.09 |
| Display Name | BlackRock Utilities, Infra |
| Dividend Date | 1,548,892,800 |
| Dividend Yield | 7.31 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 5.72 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,794,528,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.162 |
| Fifty Day Average Change | -0.97190094 |
| Fifty Day Average Change Percent | -0.037149336 |
| Fifty Two Week Change Percent | -4.602039 |
| Fifty Two Week High | 30.8 |
| Fifty Two Week High Change | -5.6098995 |
| Fifty Two Week High Change Percent | -0.1821396 |
| Fifty Two Week Low | 24.14 |
| Fifty Two Week Low Change | 1.0501003 |
| Fifty Two Week Low Change Percent | 0.043500427 |
| Fifty Two Week Range | 24.14 - 30.8 |
| First Trade Date Milliseconds | 1,322,058,600,000 |
| Five Year Avg Dividend Yield | 6.33 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.18989944 |
| Fullday Change Percent | -0.74793303 |
| Fullday Price | 25.1901 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.19767 |
| Implied Shares Outstanding | 26,548,823 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,792,022,400 |
| Last Dividend Value | 0.154 |
| Long Business Summary | BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States. |
| Long Name | BlackRock Utilities, Infrastructure & Power Opportunities Trust |
| Market | us_market |
| Market Cap | 668,767,552 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_140063443 |
| Non Diluted Market Cap | 670,357,780 |
| Open | 25.6 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.28190002 |
| Phone | 212-810-5300 |
| Previous Close | 25.38 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.18989944 |
| Regular Market Change Percent | -0.74793303 |
| Regular Market Day High | 25.32 |
| Regular Market Day Low | 25.09 |
| Regular Market Day Range | 25.09 - 25.32 |
| Regular Market Open | 25.6 |
| Regular Market Previous Close | 25.38 |
| Regular Market Price | 25.1901 |
| Regular Market Time | 1,792,157,884 |
| Regular Market Volume | 5,022 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 26,548,823 |
| Shares Percent Shares Out | 0.0025 |
| Shares Short | 65,664 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 50,796 |
| Short Name | BlackRock Utility, Infrastructu |
| Short Percent Of Float | 0.0025 |
| Short Ratio | 0.81 |
| Source Interval | 15 |
| State | NY |
| Symbol | BUI |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 5.72 |
| Trailing P E | 4.403864 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 27.25055 |
| Two Hundred Day Average Change | -2.0604496 |
| Two Hundred Day Average Change Percent | -0.07561131 |
| Type Disp | Equity |
| Volume | 5,022 |
| Website | https://www.blackrock.com/investing/products/240173/blackrock-utility-and-infrastructure-trust-fund |
| Zip | 10,001 |