BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)
Company Info
| ISIN | US09248D1046 |
|---|---|
| CUSIP | 09248D104 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $478.72M |
|---|---|
| EPS | $2.75 |
| PE Ratio | 7.75 |
| Year Range | $18.09 - $22.29 |
| Short % | 0.17% |
| Short Ratio | 0.74 |
Share Price Chart
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Compare to other instruments
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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 1.04% year-to-date (YTD) and 0.02% in the last 12 months. Over the past 10 years, BlackRock Utilities, Infrastructure & Power Opportunities Trust had an annualized return of 8.44%, while the S&P 500 had an annualized return of 10.33%, indicating that BlackRock Utilities, Infrastructure & Power Opportunities Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.04% | 5.21% |
| 1 month | 1.34% | -4.30% |
| 6 months | 14.03% | 18.42% |
| 1 year | 0.02% | 21.82% |
| 5 years (annualized) | 6.73% | 11.27% |
| 10 years (annualized) | 8.44% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.91% | -0.33% | 3.90% | -0.12% | ||||||||
| 2023 | -1.94% | 5.48% | 8.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BUI is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI)
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 granted a 6.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.
| 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 | $1.44 |
Dividend yield | 6.74% | 6.65% | 6.99% | 5.45% | 5.80% | 6.51% | 7.35% | 6.72% | 7.89% | 8.65% | 6.97% | 8.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.05%.
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 | — | — | — |
| -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 3.80%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |