Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
BlackRock Utility & Infrastructure Trust(BUI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BUI
10/09/2026: BUI (1-star) is currently NOT-A-BUY. Pass it for now.
BlackRock Utility & Infrastructure Trust is a closed-end fund designed for investors seeking global exposure to essential utility and infrastructure assets, paired with a monthly income component. The fund's strength lies in its specialized management and focus on stable, long-term infrastructure projects, including an increasing emphasis on energy transition opportunities. Investors benefit from both dividends and potential capital appreciation, though the fund is subject to market-wide interest rate sensitivity and the inherent volatility of closed-end fund pricing. It is best suited for income-oriented investors comfortable with market fluctuation. Key developments to monitor include interest rate trends, shifts in government infrastructure spending, and the fund's premium or discount to NAV.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund focuses on established utility and infrastructure assets, which may offer slower capital growth than pure growth sectors. |
| Momentum investor | Weak fit | The fund's defensive nature and yield-focus are not typically aligned with high-momentum or speculative growth trading strategies. |
| Value investor | Strong fit | The fund provides exposure to hard assets and regulated utilities, often traded based on fundamental valuations and yield. |
| Dividend investor | Strong fit | BUI's design as an income-producing vehicle makes it a suitable candidate for income-focused portfolios. |
| Low-risk investor | Mixed fit | While utilities are defensive, BUI is subject to market price volatility, NAV fluctuations, and interest rate sensitivity. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The share price of BUI can fluctuate significantly based on market sentiment and interest rates. |
| Valuation risk | Medium | BUI shares may trade at a premium or discount to the underlying NAV of the portfolio. |
| Competition risk (Infrastructure/Utility funds) | Medium | Performance relative to peers is influenced by the efficacy of the fund's active management and option overlay. |
| Business quality | Strong | The underlying assets consist of major global infrastructure and utility providers with durable competitive moats. |
| Dividend income | Medium / high | Dividends are dependent on the underlying portfolio performance and the fund's ability to generate option premiums. |
| Execution risk | Low | Management by BlackRock provides institutional-grade operational and investment execution. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 10.22% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 690.00M USD | Price to earnings Ratio 4.54 | 1Y Target Price - |
Price to earnings Ratio 4.54 | 1Y Target Price - | ||
Volume (30-day avg) 85.5K shares | Beta - | 52 Weeks Range 23.34 - 29.69 | Updated Date 10/11/2026 |
52 Weeks Range 23.34 - 29.69 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.72 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Portfolio Investment | Dividends and interest generated from holdings in global utility and infrastructure companies. | The fund earns money by owning stocks of companies that provide essential services like power and water. |
| Option Strategy | Premiums collected from writing covered call options on the portfolio. | The fund earns additional cash by selling options on the stocks it holds. |
Valuation
Trailing PE 4.54 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 4.81 |
Enterprise Value - | Price to Sales(TTM) 4.81 | ||
Enterprise Value to Revenue 4.81 | Enterprise Value to EBITDA - | Shares Outstanding 26.55M | Shares Floating - |
Shares Outstanding 26.55M | Shares Floating - | ||
Percent Insiders - | Percent Institutions 19.86 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.