BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)
Company Info
Highlights
$526.15M
$0.73
32.07
$29.51M
$24.39M
$16.35M
$18.75 - $24.68
0.17%
0.74
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Utilities, Infrastructure & Power Opportunities Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Utilities, Infrastructure & Power Opportunities Trust had a return of 14.31% year-to-date (YTD) and 24.74% in the last 12 months. Over the past 10 years, BlackRock Utilities, Infrastructure & Power Opportunities Trust had an annualized return of 8.49%, while the S&P 500 had an annualized return of 11.21%, indicating that BlackRock Utilities, Infrastructure & Power Opportunities Trust did not perform as well as the benchmark.
BUI
14.31%
0.52%
8.95%
24.74%
8.57%
8.49%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of BUI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.91% | -0.33% | 3.90% | -0.12% | 5.50% | -0.93% | 4.07% | 2.47% | 6.79% | -5.64% | 14.31% | ||
| 2023 | 7.66% | 0.98% | 7.94% | -2.45% | -5.60% | 1.40% | 5.69% | -7.87% | -6.05% | -1.94% | 5.48% | 8.32% | 12.29% |
| 2022 | -5.80% | -3.65% | 6.73% | -6.57% | -4.06% | -2.34% | 5.50% | 2.91% | -14.20% | 1.54% | 10.21% | -5.84% | -16.77% |
| 2021 | 3.74% | -1.59% | -0.16% | 4.97% | 3.18% | -4.16% | -0.39% | 5.07% | -5.45% | 4.49% | -2.77% | 5.76% | 12.48% |
| 2020 | 2.75% | -10.63% | -15.38% | 15.01% | 8.52% | 1.93% | 0.56% | 6.70% | -2.88% | -0.58% | 12.65% | 4.28% | 20.30% |
| 2019 | 4.51% | 3.40% | 2.48% | 1.04% | -1.85% | 5.61% | 3.40% | 2.98% | 5.33% | -8.04% | -3.26% | 4.24% | 20.60% |
| 2018 | -1.39% | -7.27% | 2.00% | 1.32% | 1.41% | 0.11% | 4.06% | 1.02% | 0.72% | -10.01% | 5.49% | 1.83% | -1.81% |
| 2017 | 5.46% | 3.90% | 0.12% | 4.84% | 3.33% | -2.60% | 4.27% | 0.38% | -0.45% | 0.29% | 2.40% | 1.79% | 26.06% |
| 2016 | 1.11% | 3.89% | 7.35% | -1.60% | 5.94% | 7.59% | 1.24% | -5.47% | 2.61% | -5.31% | 1.78% | -0.80% | 18.73% |
| 2015 | -0.18% | -1.36% | -2.26% | 1.54% | -0.80% | -6.32% | 4.81% | -6.90% | -6.32% | 7.27% | -1.78% | 0.10% | -12.45% |
| 2014 | 1.51% | 5.40% | 1.12% | 2.06% | 3.55% | 6.46% | -3.96% | 2.50% | -1.77% | 1.33% | 4.16% | 0.60% | 24.97% |
| 2013 | 7.66% | 1.63% | 1.91% | 1.12% | -2.99% | -3.98% | -0.67% | -2.42% | 1.45% | 5.22% | -2.46% | 1.82% | 7.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BUI is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Utilities, Infrastructure & Power Opportunities Trust provided a 6.18% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.45 | $1.45 | $1.45 | $1.45 | $1.45 | $1.45 | $1.45 | $1.45 | $1.45 | $1.45 | $1.45 |
Dividend yield | 6.18% | 6.65% | 6.99% | 5.45% | 5.80% | 6.51% | 7.35% | 6.72% | 7.89% | 8.65% | 7.00% | 8.10% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Utilities, Infrastructure & Power Opportunities Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.33 | |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2019 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2018 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2017 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2016 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2015 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2014 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.12 | $0.12 | $0.24 | $0.12 | $0.12 | $1.45 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Utilities, Infrastructure & Power Opportunities Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Utilities, Infrastructure & Power Opportunities Trust was 46.49%, occurring on Mar 18, 2020. Recovery took 145 trading sessions.
The current BlackRock Utilities, Infrastructure & Power Opportunities Trust drawdown is 4.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.49% | Oct 1, 2019 | 117 | Mar 18, 2020 | 145 | Oct 13, 2020 | 262 |
| -27.41% | Nov 16, 2021 | 230 | Oct 14, 2022 | 468 | Aug 28, 2024 | 698 |
| -21.97% | Jan 30, 2015 | 245 | Jan 20, 2016 | 88 | May 25, 2016 | 333 |
| -13.57% | Sep 12, 2018 | 72 | Dec 24, 2018 | 33 | Feb 12, 2019 | 105 |
| -12.47% | Aug 2, 2016 | 74 | Nov 14, 2016 | 58 | Feb 8, 2017 | 132 |
Volatility
Volatility Chart
The current BlackRock Utilities, Infrastructure & Power Opportunities Trust volatility is 3.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BlackRock Utilities, Infrastructure & Power Opportunities Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BUI in comparison to other companies of the Asset Management industry. Currently, BUI has a PE value of 32.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BUI in comparison to other companies of the Asset Management industry. Currently, BUI has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Utilities, Infrastructure & Power Opportunities Trust.
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Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |