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BlackRock Utilities, Infrastructure & Power Opport...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS09248D1046
CUSIP09248D104
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$500.29M
EPS$2.75
PE Ratio8.09
Year Range$17.99 - $23.02
Short %0.17%
Short Ratio0.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BlackRock Utilities, Infrastructure & Power Opportunities Trust

Popular comparisons: BUI vs. BLW, BUI vs. EFR, BUI vs. BME, BUI vs. VOO, BUI vs. UTF, BUI vs. VNQ, BUI vs. JEPI, BUI vs. SPY, BUI vs. SCHD, BUI vs. SVOL

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.


150.00%200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
164.61%
356.71%
BUI (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

BlackRock Utilities, Infrastructure & Power Opportunities Trust had a return of 4.35% year-to-date (YTD) and 8.45% in the last 12 months. Over the past 10 years, BlackRock Utilities, Infrastructure & Power Opportunities Trust had an annualized return of 8.41%, while the S&P 500 had an annualized return of 10.70%, indicating that BlackRock Utilities, Infrastructure & Power Opportunities Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.35%11.24%
1 month4.49%4.04%
6 months12.81%16.49%
1 year8.45%26.17%
5 years (annualized)7.63%13.76%
10 years (annualized)8.41%10.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.91%-0.33%3.90%-0.12%4.35%
20237.66%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%-3.64%6.73%-6.57%-4.06%-2.34%5.50%2.91%-14.20%1.54%10.21%-5.84%-16.77%
20213.74%-1.59%-0.16%4.97%3.18%-4.16%-0.39%5.07%-5.45%4.49%-2.77%5.76%12.48%
20202.75%-10.63%-15.38%15.01%8.52%1.93%0.56%6.70%-2.88%-0.58%12.65%4.28%20.30%
20194.51%3.40%2.48%1.03%-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%
20175.46%3.90%0.12%4.84%3.33%-2.60%4.27%0.38%-0.45%0.29%2.40%1.79%26.06%
20161.11%3.89%7.35%-1.60%5.94%7.59%1.24%-5.48%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%
20141.51%5.38%1.12%2.06%3.53%6.46%-3.96%2.49%-1.77%1.33%4.16%0.60%24.92%
20137.66%1.62%1.91%1.12%-3.00%-3.98%-0.67%-2.43%1.45%5.21%-2.46%1.82%7.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUI is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BUI is 6060
BUI (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
The Sharpe Ratio Rank of BUI is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of BUI is 5959Sortino Ratio Rank
The Omega Ratio Rank of BUI is 5555Omega Ratio Rank
The Calmar Ratio Rank of BUI is 6363Calmar Ratio Rank
The Martin Ratio Rank of BUI is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


BUI
Sharpe ratio
The chart of Sharpe ratio for BUI, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.004.000.65
Sortino ratio
The chart of Sortino ratio for BUI, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.006.001.03
Omega ratio
The chart of Omega ratio for BUI, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for BUI, currently valued at 0.42, compared to the broader market0.002.004.006.000.42
Martin ratio
The chart of Martin ratio for BUI, currently valued at 1.24, compared to the broader market-10.000.0010.0020.0030.001.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current BlackRock Utilities, Infrastructure & Power Opportunities Trust Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BlackRock Utilities, Infrastructure & Power Opportunities Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.65
2.43
BUI (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock Utilities, Infrastructure & Power Opportunities Trust granted a 6.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

6.56%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.12$0.12$0.12$0.12$0.12$0.61
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$1.44

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.6%
BlackRock Utilities, Infrastructure & Power Opportunities Trust has a dividend yield of 6.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%52.8%
BlackRock Utilities, Infrastructure & Power Opportunities Trust has a payout ratio of 52.80%, which is quite average when compared to the overall market. This suggests that BlackRock Utilities, Infrastructure & Power Opportunities Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.07%
-0.29%
BUI (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
Benchmark (^GSPC)

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 6.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.49%Oct 1, 2019117Mar 18, 2020145Oct 13, 2020262
-27.41%Nov 16, 2021230Oct 14, 2022
-21.97%Jan 30, 2015245Jan 20, 201688May 25, 2016333
-13.57%Sep 12, 201872Dec 24, 201833Feb 12, 2019105
-12.47%Aug 2, 201674Nov 14, 201658Feb 8, 2017132

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.


2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay
3.62%
3.00%
BUI (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BlackRock Utilities, Infrastructure & Power Opportunities Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items