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Upturn AI SWOT - About
BlackRock Utility & Infrastructure Trust (BUI)
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Upturn Advisory Summary
09/15/2025: BUI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -3.78% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
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 established to provide investors with current income and current gains, with a secondary objective of long-term capital appreciation. It invests primarily in equity securities of utility, infrastructure, and related companies.
Core Business Areas
- Utilities: Investments in companies providing essential services such as electricity, natural gas, and water. These companies often operate in regulated environments, providing stable income streams.
- Infrastructure: Investments in companies owning or operating infrastructure assets like transportation (e.g., toll roads, airports), energy infrastructure (e.g., pipelines), and communication infrastructure.
- Related Companies: Investments in companies closely linked to utilities and infrastructure, such as equipment manufacturers and service providers in these sectors.
Leadership and Structure
BlackRock is a global investment management firm. The portfolio management team for BUI consists of experienced investment professionals specializing in the utilities and infrastructure sectors. The structure is that of a closed-end fund managed by BlackRock advisors.
Top Products and Market Share
Key Offerings
- BUI Investment Portfolio: A diversified portfolio of equity securities across utility, infrastructure, and related companies. BUI is a closed-end fund and doesn't have a directly measurable market share in the same way as individual utility or infrastructure companies. Competitors are other closed-end funds with similar investment objectives, such as Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) and Cohen & Steers Infrastructure Fund (UTF).
Market Dynamics
Industry Overview
The utilities and infrastructure sectors are generally considered defensive, providing relatively stable returns even during economic downturns. Factors such as government regulation, infrastructure spending, and demand for essential services influence these sectors.
Positioning
BUI is positioned as a vehicle for investors seeking exposure to the utilities and infrastructure sectors through a diversified portfolio. Its competitive advantage lies in BlackRock's expertise in asset management and its global research capabilities.
Total Addressable Market (TAM)
The TAM for infrastructure and utilities is vast, estimated to be trillions of dollars globally. BUI captures a small portion of this through its investment portfolio. Its positioning is as a specialized fund catering to investors seeking dedicated exposure to these sectors.
Upturn SWOT Analysis
Strengths
- Experienced management team (BlackRock)
- Diversified portfolio
- Exposure to defensive sectors
- Regular income through distributions
Weaknesses
- Subject to market fluctuations
- Closed-end fund structure can lead to trading at a discount or premium to NAV
- Concentration in utilities and infrastructure sectors
- Management fees impact returns
Opportunities
- Increased infrastructure spending globally
- Growing demand for essential services
- Potential for capital appreciation
- Expansion into new infrastructure segments
Threats
- Rising interest rates
- Changes in government regulations
- Economic downturns
- Competition from other investment vehicles
Competitors and Market Share
Key Competitors
- UTF
- EXG
- MGU
Competitive Landscape
BUI competes with other closed-end funds focused on utilities and infrastructure. BlackRock's brand and expertise provide a competitive advantage, while higher fees could be a disadvantage.
Growth Trajectory and Initiatives
Historical Growth: BUI's growth is tied to the performance of its underlying investments in the utilities and infrastructure sectors.
Future Projections: Future growth is dependent on various factors, including economic conditions, infrastructure spending, and the performance of the utilities and infrastructure sectors.
Recent Initiatives: Recent initiatives often involve rebalancing the portfolio to take advantage of new opportunities or to manage risk.
Summary
BlackRock Utility & Infrastructure Trust provides exposure to defensive sectors and regular income through distributions. It benefits from BlackRock's expertise but is subject to market fluctuations and sector-specific risks. The fund is a solid choice for income-seeking investors but they should be aware of the risks inherent in closed-end funds.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BlackRock official website
- SEC filings
- Financial news sources
- Third-party investment analysis platforms
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in closed-end funds involves risks, including the potential loss of principal.
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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