BUI ETF holdings
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value BlackRock Utilities, Infrastructure & Power Opportunities Trust.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 52.
- SEC series ID: Reported value CIK0001528988.
| Snapshot field | Reported value |
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| Fund | BlackRock Utilities, Infrastructure & Power Opportunities Trust |
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| Report date | 2026-03-31 |
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| Reported holdings | 52 |
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| SEC series ID | CIK0001528988 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NextEra Energy Inc | NextEra Energy Inc | 7.301421532261% | 48,400,696.8 | 521,110 NS |
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| National Grid PLC | National Grid PLC | 4.286437041302% | 28,414,540.74 | 1,683,316 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 4.175680880464% | 27,680,344.62 | 380,329 NS |
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| Duke Energy Corp | Duke Energy Corp | 4.124774741701% | 27,342,890.8 | 208,820 NS |
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| Southern Co/The | Southern Co/The | 4.010165422755% | 26,583,152.32 | 275,416 NS |
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| Union Pacific Corp | Union Pacific Corp | 3.57985689086% | 23,730,662.2 | 97,810 NS |
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| Cheniere Energy Inc | Cheniere Energy Inc | 3.546239343132% | 23,507,813.44 | 82,844 NS |
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| TC Energy Corp | TC Energy Corp | 3.524444859319% | 23,363,339.08 | 373,100 NS |
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| American Electric Power Co Inc | American Electric Power Co Inc | 3.407912295185% | 22,590,851.52 | 172,344 NS |
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| Targa Resources Corp | Targa Resources Corp | 3.256001135974% | 21,583,841.32 | 86,084 NS |
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| Aena SME SA | Aena SME SA | 3.079884973895% | 20,416,377.57 | 692,144 NS |
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| Sempra | Sempra | 3.014070218307% | 19,980,095.4 | 205,620 NS |
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| Entergy Corp | Entergy Corp | 2.603879926761% | 17,260,967.92 | 153,622 NS |
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| Dominion Energy Inc | Dominion Energy Inc | 2.557164076849% | 16,951,291.28 | 274,204 NS |
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| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 2.545493562175% | 16,873,928.12 | 16,873,928.12 NS |
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| Exelon Corp | Exelon Corp | 2.529968972203% | 16,771,016.52 | 342,126 NS |
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| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 2.4601521554% | 16,308,204.92 | 207,238 NS |
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| CenterPoint Energy Inc | CenterPoint Energy Inc | 2.344619787137% | 15,542,347.6 | 360,110 NS |
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| CMS Energy Corp | CMS Energy Corp | 2.192037594709% | 14,530,889.16 | 187,302 NS |
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| Xcel Energy Inc | Xcel Energy Inc | 2.179208560246% | 14,445,846.24 | 181,846 NS |
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| Elia Group SA/NV | Elia Group SA/NV | 2.175268689955% | 14,419,729.07 | 93,879 NS |
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| Linde PLC | Linde PLC | 1.998463639621% | 13,247,698.72 | 26,722 NS |
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| PG&E Corp | PG&E Corp | 1.897544916508% | 12,578,714.4 | 715,920 NS |
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| FirstEnergy Corp | FirstEnergy Corp | 1.833252456731% | 12,152,523.44 | 239,884 NS |
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| NiSource Inc | NiSource Inc | 1.667273839111% | 11,052,260.88 | 236,868 NS |
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| SSE PLC | SSE PLC | 1.663838839765% | 11,029,490.47 | 319,061 NS |
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| Air Liquide SA | Air Liquide SA | 1.575368903383% | 10,443,028.43 | 50,523 NS |
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| EDP Renovaveis SA | EDP Renovaveis SA | 1.525947040788% | 10,115,413.79 | 631,114 NS |
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| Vestas Wind Systems A/S | Vestas Wind Systems A/S | 1.430311536658% | 9,481,451.62 | 314,258 NS |
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| Prysmian SpA | Prysmian SpA | 1.268194331857% | 8,406,786.14 | 71,189 NS |
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| Nextpower Inc | Nextpower Inc | 1.253483727034% | 8,309,270.4 | 68,928 NS |
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| Enel SpA | Enel SpA | 1.246005486445% | 8,259,697.58 | 755,495 NS |
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| Northland Power Inc | Northland Power Inc | 1.234355848407% | 8,182,472.81 | 487,688 NS |
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| First Solar Inc | First Solar Inc | 1.188926760476% | 7,881,326.04 | 39,954 NS |
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| Kingspan Group PLC | Kingspan Group PLC | 1.165416301366% | 7,725,476.58 | 90,346 NS |
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| Nexans SA | Nexans SA | 1.13937848856% | 7,552,873.44 | 55,520 NS |
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| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 0.977563339521% | 6,480,210.27 | 109,200 NS |
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| Vinci SA | Vinci SA | 0.9354733578% | 6,201,198.24 | 41,314 NS |
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| Republic Services Inc | Republic Services Inc | 0.713630211062% | 4,730,612.98 | 21,599 NS |
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| Hubbell Inc | Hubbell Inc | 0.694992867758% | 4,607,067.12 | 9,388 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.689362929775% | 4,569,746.59 | 16,777 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.687826800685% | 4,559,563.68 | 26,440 NS |
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| Trane Technologies PLC | Trane Technologies PLC | 0.658780652422% | 4,367,018.46 | 10,479 NS |
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| Primoris Services Corp | Primoris Services Corp | 0.56573476683% | 3,750,222.72 | 26,218 NS |
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| 5N Plus Inc | 5N Plus Inc | 0.538416224681% | 3,569,129.7 | 156,724 NS |
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| Array Technologies Inc | Array Technologies Inc | 0.512541605349% | 3,397,608.36 | 469,932 NS |
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| Capital Power Corp | Capital Power Corp | 0.496551473486% | 3,291,610.71 | 69,494 NS |
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| SPIE SA | SPIE SA | 0.468293095026% | 3,104,287.57 | 61,992 NS |
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| Vistra Corp | Vistra Corp | 0.405094049622% | 2,685,344.79 | 17,863 NS |
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| Orron Energy ab | Orron Energy ab | 0.392389570488% | 2,601,127.54 | 3,401,100 NS |
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| Constellation Energy Corp | Constellation Energy Corp | 0.350824331663% | 2,325,594 | 8,328 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.004902743462% | 32,500 | 32,493.5 NS |
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