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BUI
Upturn stock rating

BlackRock Utility & Infrastructure Trust (BUI)

Upturn stock rating
$26.51
Last Close (24-hour delay)
upturn advisory
PASS
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  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

10/17/2025: BUI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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 -6.77%
Avg. Invested days 44
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/17/2025

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

ai summary icon Upturn AI SWOT

BlackRock Utility & Infrastructure Trust

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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.