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BlackRock Utility & Infrastructure Trust (BUI)


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Upturn Advisory Summary
10/17/2025: BUI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -6.77% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 581.07M USD | Price to earnings Ratio 16.09 | 1Y Target Price - |
Price to earnings Ratio 16.09 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 19.92 - 25.62 | Updated Date 06/29/2025 |
52 Weeks Range 19.92 - 25.62 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.38% | Basic EPS (TTM) 1.59 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 16.09 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 15.85 |
Enterprise Value - | Price to Sales(TTM) 15.85 | ||
Enterprise Value to Revenue 15.95 | Enterprise Value to EBITDA - | Shares Outstanding 22707000 | Shares Floating - |
Shares Outstanding 22707000 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 15.47 |
Upturn AI SWOT
BlackRock Utility & Infrastructure Trust
Company Overview
History and Background
BlackRock Utility & Infrastructure Trust (BUI) was formed to provide current income and capital appreciation through investment in equity and debt securities of companies engaged in the utility, infrastructure, and related sectors.
Core Business Areas
- Equity Investments: Investments in common and preferred stock of utility and infrastructure companies.
- Fixed Income Investments: Investments in debt securities issued by utility and infrastructure companies, including corporate bonds.
- Derivatives: Use of derivatives to manage risk and enhance returns.
Leadership and Structure
BlackRock Fund Advisors serves as the investment adviser. The fund is governed by a board of directors/trustees.
Top Products and Market Share
Key Offerings
- Closed-End Fund: BUI is a closed-end fund focused on the utility and infrastructure sectors. Its primary product is a diversified portfolio of securities in these sectors. No specific market share data is publicly available. Competitors include other closed-end funds focusing on utilities and infrastructure (e.g., DNP Select Income Fund (DNP), Reaves Utility Income Fund (UTG)).
Market Dynamics
Industry Overview
The utility and infrastructure sectors are generally considered defensive, providing essential services. They are influenced by economic cycles, interest rates, regulatory changes, and infrastructure spending policies.
Positioning
BUI aims to provide income and capital appreciation by investing in a diversified portfolio. Its competitive advantage lies in BlackRock's expertise and resources in investment management.
Total Addressable Market (TAM)
The TAM for global infrastructure investments is vast, estimated in the trillions of dollars. BUI's positioning allows it to tap into a portion of this market by investing in publicly traded companies.
Upturn SWOT Analysis
Strengths
- Experienced investment manager (BlackRock)
- Diversified portfolio
- Focus on stable sectors
- Active management
Weaknesses
- Subject to market fluctuations
- Interest rate sensitivity
- Management fees
- Closed-end fund structure (potential discount to NAV)
Opportunities
- Increased infrastructure spending
- Growth in renewable energy
- Aging infrastructure needing upgrades
- Expansion into emerging markets
Threats
- Regulatory changes
- Economic downturns
- Rising interest rates
- Competition from other investment vehicles
Competitors and Market Share
Key Competitors
- DNP
- UTG
- AWF
Competitive Landscape
BUI competes with other closed-end funds and ETFs that focus on the utility and infrastructure sectors. Its competitive advantage lies in BlackRock's active management and research capabilities.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by investment performance and the fund's ability to attract and retain assets.
Future Projections: Future growth depends on the outlook for the utility and infrastructure sectors, as well as BlackRock's investment strategies.
Recent Initiatives: Recent initiatives might include adjustments to portfolio allocation based on market conditions and emerging trends within the utility and infrastructure sectors (e.g., increased focus on renewable energy).
Summary
BlackRock Utility & Infrastructure Trust (BUI) offers investors exposure to the utility and infrastructure sectors through a closed-end fund structure. Its performance relies on BlackRock's active management and is sensitive to market fluctuations and interest rate changes. Opportunities lie in infrastructure spending and renewable energy, while regulatory changes and economic downturns pose threats. A diversified portfolio and experienced management are key strengths, but management fees and potential discounts to NAV are weaknesses.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BlackRock official website
- Financial news sources (e.g., Bloomberg, Reuters)
- SEC filings
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BlackRock Utility & Infrastructure Trust
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2011-11-23 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - |
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.

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