BlackRock Utilities, Infrastructure & Power Opportunities Trust
Sponsor: BlackRock · Inception Nov 23, 2011 · Pays monthly
Market priceShare price
$25.29
-0.73% ($-0.19)
NAVAsset value per share
$25.55
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.02% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.31%
regular, annualised · on NAV 7.23%
Expense ratioAnnual cost
1.08%
fee table, Jul 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 54 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | Equity | United States | 6.10% | $45.7M |
| 2 | Williams Cos Inc/The | Equity | United States | 4.13% | $30.9M |
| 3 | Union Pacific Corp | Equity | United States | 4.06% | $30.4M |
| 4 | Duke Energy Corp | Equity | United States | 3.92% | $29.3M |
| 5 | Southern Co/The | Equity | United States | 3.89% | $29.2M |
| 6 | National Grid PLC | Equity | United Kingdom | 3.88% | $29.1M |
| 7 | TC Energy Corp | Equity | Canada | 3.44% | $25.8M |
| 8 | American Electric Power Co Inc | Equity | United States | 3.42% | $25.7M |
| 9 | Targa Resources Corp | Equity | United States | 3.21% | $24.1M |
| 10 | Aena SME SA | Equity | Spain | 3.10% | $23.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 96.79% | $726M |
| Short-term investment vehicle | 3.21% | $24.1M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 65.39% | $490M |
| Canada | 6.39% | $47.9M |
| United Kingdom | 4.88% | $36.5M |
| France | 4.65% | $34.9M |
| Spain | 4.62% | $34.6M |
| Ireland | 3.61% | $27M |
| Belgium | 2.21% | $16.5M |
| Germany | 1.81% | $13.6M |
| Greece | 1.30% | $9.7M |
| China | 1.25% | $9.4M |
| Denmark | 1.19% | $8.9M |
| Luxembourg | 1.02% | $7.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 65.39% | $490M |
| Canada | 6.39% | $47.9M |
| Developed Europe | 25.07% | $188M |
| Emerging Europe | 1.30% | $9.7M |
| Asia ex-Japan | 1.25% | $9.4M |
| Japan | 0.61% | $4.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.79% | $726M |
| Registered fund | 3.21% | $24.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 75.25% | $564M |
| Level 2 | 24.75% | $186M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $750M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 54 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 521,110 | shares | $45.7M | 6.10% | 1 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 416,019 | shares | $30.9M | 4.13% | 1 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 111,944 | shares | $30.4M | 4.06% | 1 |
| Duke Energy Corp | 26441C204 | Equity | CORP | United States | 231,862 | shares | $29.3M | 3.92% | 1 |
| Southern Co/The | 842587107 | Equity | CORP | United States | 305,008 | shares | $29.2M | 3.89% | 1 |
| National Grid PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 1,764,182 | shares | $29.1M | 3.88% | 2 |
| TC Energy Corp | 87807B107 | Equity | CORP | Canada | 389,642 | shares | $25.8M | 3.44% | 1 |
| American Electric Power Co Inc | 025537101 | Equity | CORP | United States | 187,498 | shares | $25.7M | 3.42% | 1 |
| Targa Resources Corp | 87612G101 | Equity | CORP | United States | 89,804 | shares | $24.1M | 3.21% | 1 |
| Aena SME SA | ES0105046017 | Equity | CORP | Spain | 763,216 | shares | $23.3M | 3.10% | 2 |
| Space Exploration Technologies Corp | 84615Q103 | Equity | CORP | United States | 131,270 | shares | $22.4M | 2.99% | 1 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 91,160 | shares | $21.8M | 2.91% | 1 |
| Dominion Energy Inc | 25746U109 | Equity | CORP | United States | 309,300 | shares | $21.1M | 2.82% | 1 |
| Sempra | 816851109 | Equity | CORP | United States | 225,090 | shares | $20.9M | 2.78% | 1 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 164,612 | shares | $18.9M | 2.52% | 1 |
| Exelon Corp | 30161N101 | Equity | CORP | United States | 383,776 | shares | $17.9M | 2.39% | 1 |
| CenterPoint Energy Inc | 15189T107 | Equity | CORP | United States | 404,202 | shares | $17.8M | 2.37% | 1 |
| Elia Group SA/NV | BE0003822393 | Equity | CORP | Belgium | 103,825 | shares | $16.5M | 2.21% | 2 |
| CMS Energy Corp | 125896100 | Equity | CORP | United States | 213,434 | shares | $16.3M | 2.18% | 1 |
| Xcel Energy Inc | 98389B100 | Equity | CORP | United States | 202,740 | shares | $16.3M | 2.17% | 1 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 15,576,520 | shares | $15.6M | 2.08% | 1 |
| Canadian Pacific Kansas City Ltd | 13646K108 | Equity | CORP | Canada | 168,654 | shares | $14.6M | 1.95% | 1 |
| PG&E Corp | 69331C108 | Equity | CORP | United States | 826,128 | shares | $13.9M | 1.85% | 1 |
| FirstEnergy Corp | 337932107 | Equity | CORP | United States | 271,346 | shares | $12.9M | 1.72% | 1 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 24,656 | shares | $12.8M | 1.71% | 1 |
| NiSource Inc | 65473P105 | Equity | CORP | United States | 260,736 | shares | $12.4M | 1.65% | 1 |
| EDP Renewables SA | ES0127797019 | Equity | CORP | Spain | 702,527 | shares | $11.3M | 1.51% | 2 |
| Air Liquide SA | FR0000120073 | Equity | CORP | France | 55,920 | shares | $11.1M | 1.48% | 2 |
| Public Power Corp SA | GRS434003000 | Equity | CORP | Greece | 369,484 | shares | $9.7M | 1.30% | 2 |
| Contemporary Amperex Technology Co Ltd | CNE100003662 | Equity | CORP | China | 161,300 | shares | $9.4M | 1.25% | 2 |
| Vestas Wind Systems A/S | DK0061539921 | Equity | CORP | Denmark | 314,258 | shares | $8.9M | 1.19% | 2 |
| Kingspan Group PLC | IE0004927939 | Equity | CORP | Ireland | 94,620 | shares | $8.7M | 1.15% | 2 |
| Nextpower Inc | 65290E101 | Equity | CORP | United States | 71,348 | shares | $8.5M | 1.13% | 1 |
| BlackRock Funds III | 066922519 | Short-term inv. | RF | United States | 8,479,506 | shares | $8.5M | 1.13% | 1 |
| RWE AG | DE0007037129 | Equity | CORP | Germany | 119,100 | shares | $7.7M | 1.03% | 2 |
| SES SA | LU0088087324 | Equity | CORP | Luxembourg | 930,903 | shares | $7.6M | 1.02% | 1 |
| Northland Power Inc | 666511100 | Equity | CORP | Canada | 473,744 | shares | $7.5M | 1.00% | 1 |
| SSE PLC | GB0007908733 | Equity | CORP | United Kingdom | 230,881 | shares | $7.4M | 0.99% | 2 |
| Vinci SA | FR0000125486 | Equity | CORP | France | 47,652 | shares | $7M | 0.93% | 2 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 17,989 | shares | $5.9M | 0.79% | 2 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 30,688 | shares | $5.9M | 0.78% | 2 |
| Prysmian SpA | IT0004176001 | Equity | CORP | Italy | 33,308 | shares | $5.6M | 0.75% | 2 |
| Trane Technologies PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 11,377 | shares | $5.6M | 0.75% | 1 |
| SPIE SA | FR0012757854 | Equity | CORP | France | 96,276 | shares | $5.5M | 0.74% | 2 |
| Valmont Industries Inc | 920253101 | Equity | CORP | United States | 9,578 | shares | $5.5M | 0.74% | 1 |
| Hubbell Inc | 443510607 | Equity | CORP | United States | 10,520 | shares | $5.5M | 0.73% | 1 |
| Nexans SA | FR0000044448 | Equity | CORP | France | 32,499 | shares | $5.4M | 0.72% | 2 |
| First Solar Inc | 336433107 | Equity | CORP | United States | 19,918 | shares | $4.7M | 0.63% | 1 |
| Hitachi Ltd | JP3788600009 | Equity | CORP | Japan | 165,400 | shares | $4.6M | 0.61% | 2 |
| Solv Energy Inc | 78475V103 | Equity | CORP | United States | 107,962 | shares | $3.7M | 0.49% | 1 |
| Primoris Services Corp | 74164F103 | Equity | CORP | United States | 36,662 | shares | $3.6M | 0.48% | 1 |
| Array Technologies Inc | 04271T100 | Equity | CORP | United States | 469,932 | shares | $3.5M | 0.46% | 1 |
| Fervo Energy Co | 31556C106 | Equity | CORP | United States | 105,378 | shares | $3.1M | 0.41% | 1 |
| Orron Energy ab | SE0000825820 | Equity | CORP | Sweden | 3,401,100 | shares | $2.6M | 0.35% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 54 | 100.0% | $750M | full |
| Mar 31, 2026 | May 28, 2026 | 52 | 100.0% | $663M | full |
| Dec 31, 2025 | Feb 24, 2026 | 49 | 100.0% | $589M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Utilities, Infrastructure & Power Opportunities Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.