BlackRock Utilities, Infrastructure & Power Opportunities Trust

Fund Profile

Fund profile

Fund manager

Total assets

$564.78 mm

Liabilities

$15.30 mm

Net assets

$549.48 mm

Number of holdings

167.00

167 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	31.05 mm	367.28 k shares	5.65	Common equity	Long	USA
National Grid PLC	22.84 mm	1.65 mm shares	4.16	Common equity	Long	UK
Enel SpA	20.43 mm	2.56 mm shares	3.72	Common equity	Long	Italy
Trane Technologies PLC	19.40 mm	49.90 k shares	3.53	Common equity	Long	Ireland
GEV GE Vernova Inc.	18.93 mm	74.25 k shares	3.45	Common equity	Long	USA
SSE PLC	16.78 mm	665.90 k shares	3.05	Common equity	Long	UK
WMB The Williams Companies, Inc.	16.11 mm	352.81 k shares	2.93	Common equity	Long	USA
Vinci SA	16.02 mm	137.05 k shares	2.92	Common equity	Long	France
RWE AG	15.63 mm	429.05 k shares	2.84	Common equity	Long	Germany
SRE Sempra	15.30 mm	182.90 k shares	2.78	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	13.86 mm	701.30 k shares	2.52	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	13.56 mm	13.56 mm shares	2.47	Short-term investment vehicle	Long	USA
Cie de Saint-Gobain SA	13.06 mm	143.25 k shares	2.38	Common equity	Long	France
PWR Quanta Services, Inc.	13.06 mm	43.81 k shares	2.38	Common equity	Long	USA
SO The Southern Company	12.93 mm	143.35 k shares	2.35	Common equity	Long	USA
LNG Cheniere Energy, Inc.	12.65 mm	70.35 k shares	2.30	Common equity	Long	USA
RSG Republic Services, Inc.	12.38 mm	61.65 k shares	2.25	Common equity	Long	USA
IR Ingersoll Rand Inc.	12.18 mm	124.05 k shares	2.22	Common equity	Long	USA
CMS-PB Consumers Energy Company	11.72 mm	165.96 k shares	2.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.71 mm	114.15 k shares	2.13	Common equity	Long	USA
DUK Duke Energy Corporation	11.66 mm	101.17 k shares	2.12	Common equity	Long	USA
TRGP Targa Resources Corp.	11.52 mm	77.80 k shares	2.10	Common equity	Long	USA
VST Vistra Corp.	11.40 mm	96.15 k shares	2.07	Common equity	Long	USA
WM Waste Management, Inc.	10.93 mm	52.65 k shares	1.99	Common equity	Long	USA
CEG Constellation Energy Corporation	10.75 mm	41.35 k shares	1.96	Common equity	Long	USA
Public Service Electric & Gas Co	10.56 mm	118.39 k shares	1.92	Common equity	Long	USA
CSL Carlisle Companies Incorporated	10.32 mm	22.95 k shares	1.88	Common equity	Long	USA
Vestas Wind Systems A/S	9.04 mm	410.82 k shares	1.65	Common equity	Long	Denmark
Prysmian SpA	9.00 mm	123.75 k shares	1.64	Common equity	Long	Italy
Kingspan Group PLC	8.42 mm	89.77 k shares	1.53	Common equity	Long	Ireland
EDP SA	8.26 mm	1.81 mm shares	1.50	Common equity	Long	Portugal
Linde PLC	8.02 mm	16.83 k shares	1.46	Common equity	Long	Ireland
PBA Pembina Pipeline Corporation	7.90 mm	191.60 k shares	1.44	Common equity	Long	Canada
HUBB Hubbell Incorporated	7.88 mm	18.40 k shares	1.43	Common equity	Long	USA
NI NiSource Inc.	7.68 mm	221.60 k shares	1.40	Common equity	Long	USA
EDP Renovaveis SA	7.58 mm	434.70 k shares	1.38	Common equity	Long	Spain
UNP Union Pacific Corporation	7.33 mm	29.75 k shares	1.33	Common equity	Long	USA
Air Liquide SA	6.84 mm	35.44 k shares	1.25	Common equity	Long	France
Canadian Pacific Kansas City Ltd	6.78 mm	79.30 k shares	1.23	Common equity	Long	Canada
Eaton Corp PLC	6.61 mm	19.94 k shares	1.20	Common equity	Long	Ireland
TRP TC Energy Corporation	6.45 mm	135.60 k shares	1.17	Common equity	Long	Canada
D Dominion Energy, Inc.	6.36 mm	110.00 k shares	1.16	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	6.35 mm	216.00 k shares	1.16	Common equity	Long	USA
Schneider Electric SE	5.22 mm	19.81 k shares	0.95	Common equity	Long	France
ADI Analog Devices, Inc.	5.00 mm	21.72 k shares	0.91	Common equity	Long	USA
ON ON Semiconductor Corporation	4.91 mm	67.60 k shares	0.89	Common equity	Long	USA
ASML Holding NV	4.66 mm	5.60 k shares	0.85	Common equity	Long	Netherlands
HESM Hess Midstream LP	3.64 mm	103.25 k shares	0.66	Common equity	Long	USA
STMicroelectronics NV	3.31 mm	110.85 k shares	0.60	Common equity	Long	Netherlands
FSLR First Solar, Inc.	3.21 mm	12.88 k shares	0.58	Common equity	Long	USA
Samsung SDI Co Ltd	3.10 mm	10.75 k shares	0.56	Common equity	Long	Korea, Republic of
ROG Rogers Corporation	3.08 mm	27.25 k shares	0.56	Common equity	Long	USA
Orron Energy ab	2.78 mm	3.40 mm shares	0.51	Common equity	Long	Sweden
CSIQ Canadian Solar Inc.	1.48 mm	88.29 k shares	0.27	Common equity	Long	Canada
BlackRock Cash Funds: Institutional, SL Agency Shares	545.97 k	545.54 k shares	0.10	Short-term investment vehicle	Long	USA
OCT24 VWS DC C @ 169.8313	-0.01	-82.70 k contracts	-0.00	Equity derivative	N/A	USA
DUKE ENERGY CORP	-1.46 k	-65.00 contracts	-0.00	Equity derivative	N/A	USA
PG+E CORP	-3.07 k	-166.00 contracts	-0.00	Equity derivative	N/A	USA
REPUBLIC SERVICES INC	-3.47 k	-99.00 contracts	-0.00	Equity derivative	N/A	USA
WILLIAMS COS INC/THE	-4.06 k	-28.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 EDP PL C @ 4.1488	-5.21 k	-46.20 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 SSE LN C @ 19.152	-5.45 k	-30.00 k contracts	-0.00	Equity derivative	N/A	USA
WASTE MANAGEMENT INC	-6.05 k	-44.00 contracts	-0.00	Equity derivative	N/A	USA
UNION PACIFIC CORP	-6.05 k	-22.00 contracts	-0.00	Equity derivative	N/A	USA
CHENIERE ENERGY INC	-6.36 k	-82.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 EDP PL C @ 4.2292	-6.71 k	-96.50 k contracts	-0.00	Equity derivative	N/A	Italy
ANALOG DEVICES INC	-7.35 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 EDP PL C @ 4.2075	-7.39 k	-84.20 k contracts	-0.00	Equity derivative	N/A	Italy
SEP24 EDP PL C @ 4.0159	-10.23 k	-84.20 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 EDP PL C @ 3.874	-10.30 k	-40.50 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 SU FP C @ 230.6954	-12.50 k	-2.00 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 PPL CN C @ 55.41	-12.78 k	-13.70 k contracts	-0.00	Equity derivative	N/A	USA
CHENIERE ENERGY INC	-14.76 k	-82.00 contracts	-0.00	Equity derivative	N/A	USA
HESS MIDSTREAM LP	-14.85 k	-180.00 contracts	-0.00	Equity derivative	N/A	USA
ON SEMICONDUCTOR CORP	-15.94 k	-149.00 contracts	-0.00	Equity derivative	N/A	USA
UNION PACIFIC CORP	-16.15 k	-34.00 contracts	-0.00	Equity derivative	N/A	USA
TARGA RESOURCES CORP	-16.32 k	-136.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 EDP PL C @ 4.2116	-16.79 k	-269.70 k contracts	-0.00	Equity derivative	N/A	USA
PG+E CORP	-16.93 k	-639.00 contracts	-0.00	Equity derivative	N/A	USA
CANADIAN PACIFIC KANSAS CITY L	-17.12 k	-93.00 contracts	-0.00	Equity derivative	N/A	Canada
OCT24 SSE LN C @ 20.1297	-18.16 k	-187.80 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 AI FP C @ 179.7036	-19.31 k	-7.30 k contracts	-0.00	Equity derivative	N/A	USA
FIRST SOLAR INC	-19.36 k	-22.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 EDP PL C @ 3.9474	-20.03 k	-96.50 k contracts	-0.00	Equity derivative	N/A	USA
HESS MIDSTREAM LP	-20.70 k	-180.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 VWS DC C @ 158.046	-20.71 k	-82.10 k contracts	-0.00	Equity derivative	N/A	USA
FIRST SOLAR INC	-20.82 k	-23.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 NG. LN C @ 10.0776	-21.47 k	-69.10 k contracts	-0.00	Equity derivative	N/A	Italy
ANALOG DEVICES INC	-21.62 k	-46.00 contracts	-0.00	Equity derivative	N/A	USA
CHENIERE ENERGY INC	-21.73 k	-82.00 contracts	-0.00	Equity derivative	N/A	USA
UNION PACIFIC CORP	-23.28 k	-48.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN ELECTRIC POWER CO INC	-24.38 k	-125.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 EDPR PL C @ 16.674	-25.22 k	-92.90 k contracts	-0.00	Equity derivative	N/A	USA
CONSTELLATION ENERGY CORP	-25.92 k	-72.00 contracts	-0.00	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-28.15 k	-248.00 contracts	-0.01	Equity derivative	N/A	USA
ON SEMICONDUCTOR CORP	-28.54 k	-87.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 AI FP C @ 171.4497	-29.03 k	-5.10 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 ASML NA C @ 776.3358	-30.43 k	-1.05 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 SU FP C @ 247.5605	-30.98 k	-5.00 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 ASML NA C @ 774.6774	-31.82 k	-850.00 contracts	-0.01	Equity derivative	N/A	USA
CANADIAN PACIFIC KANSAS CITY L	-32.31 k	-184.00 contracts	-0.01	Equity derivative	N/A	Canada
CARLISLE COS INC	-32.97 k	-19.00 contracts	-0.01	Equity derivative	N/A	USA
TRANE TECHNOLOGIES PLC	-33.20 k	-83.00 contracts	-0.01	Equity derivative	N/A	Ireland
OCT24 EDPR PL C @ 15.2337	-33.23 k	-40.90 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 EDPR PL C @ 14.0556	-33.97 k	-18.40 k contracts	-0.01	Equity derivative	N/A	USA
DOMINION ENERGY INC	-36.27 k	-117.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 PRY IM C @ 67.1364	-36.61 k	-22.70 k contracts	-0.01	Equity derivative	N/A	USA
LINDE PLC	-39.06 k	-31.00 contracts	-0.01	Equity derivative	N/A	Ireland
WILLIAMS COS INC/THE	-40.70 k	-603.00 contracts	-0.01	Equity derivative	N/A	USA
LINDE PLC	-40.91 k	-27.00 contracts	-0.01	Equity derivative	N/A	Ireland
CONSTELLATION ENERGY CORP	-45.36 k	-72.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 TRP CN C @ 63.34	-45.85 k	-27.80 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 RWE GY C @ 33.0479	-46.62 k	-150.20 k contracts	-0.01	Equity derivative	N/A	USA
ROGERS CORP	-47.03 k	-95.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 NG. LN C @ 10.5916	-50.97 k	-273.40 k contracts	-0.01	Equity derivative	N/A	USA
PG+E CORP	-52.45 k	-846.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 SGO FP C @ 85.6268	-54.14 k	-28.30 k contracts	-0.01	Equity derivative	N/A	USA
CENTERPOINT ENERGY INC	-54.64 k	-446.00 contracts	-0.01	Equity derivative	N/A	USA
PEMBINA PIPELINE CORP	-55.17 k	-533.00 contracts	-0.01	Equity derivative	N/A	Canada
CMS US FLEX	-55.32 k	-284.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 DG FP C @ 109.5695	-55.96 k	-48.00 k contracts	-0.01	Equity derivative	N/A	USA
DOMINION ENERGY INC	-55.97 k	-273.00 contracts	-0.01	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-56.65 k	-362.00 contracts	-0.01	Equity derivative	N/A	USA
DUKE ENERGY CORP	-57.53 k	-295.00 contracts	-0.01	Equity derivative	N/A	USA
PCG US FLEX	-58.94 k	-803.00 contracts	-0.01	Equity derivative	N/A	USA
SRE US FLEX	-59.52 k	-435.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 TRP CN C @ 61.90	-60.45 k	-26.60 k contracts	-0.01	Equity derivative	N/A	USA
OCT24 KRX ID C @ 81.3951	-63.25 k	-14.40 k contracts	-0.01	Equity derivative	N/A	USA
IR US FLEX	-63.40 k	-106.00 contracts	-0.01	Equity derivative	N/A	USA
WILLIAMS COS INC/THE	-66.33 k	-603.00 contracts	-0.01	Equity derivative	N/A	USA
HUBBELL INC	-69.74 k	-22.00 contracts	-0.01	Equity derivative	N/A	USA
SOUTHERN CO/THE	-69.93 k	-259.00 contracts	-0.01	Equity derivative	N/A	USA
WASTE MANAGEMENT INC	-70.29 k	-142.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 NG. LN C @ 10.557	-70.47 k	-235.80 k contracts	-0.01	Equity derivative	N/A	Italy
NOV24 ENEL IM C @ 7.3573	-70.99 k	-599.00 k contracts	-0.01	Equity derivative	N/A	Italy
OCT24 CMS US C @ 68.67	-75.38 k	-29.60 k contracts	-0.01	Equity derivative	N/A	USA
HUBBELL INC	-77.28 k	-42.00 contracts	-0.01	Equity derivative	N/A	USA
REPUBLIC SERVICES INC	-77.72 k	-116.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 PRY IM C @ 62.8643	-78.40 k	-20.60 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 STMPA FP C @ 26.2432	-78.94 k	-38.80 k contracts	-0.01	Equity derivative	N/A	USA
CENTERPOINT ENERGY INC	-79.83 k	-310.00 contracts	-0.01	Equity derivative	N/A	USA
EATON CORP PLC	-80.58 k	-34.00 contracts	-0.01	Equity derivative	N/A	Ireland
SOUTHERN CO/THE	-85.14 k	-258.00 contracts	-0.02	Equity derivative	N/A	USA
ETN US FLEX	-85.64 k	-35.00 contracts	-0.02	Equity derivative	N/A	USA
OCT24 TRGP US C @ 142.85	-88.34 k	-13.60 k contracts	-0.02	Equity derivative	N/A	USA
AEP US FLEX	-90.77 k	-275.00 contracts	-0.02	Equity derivative	N/A	USA
OCT24 SGO FP C @ 79.968	-90.95 k	-21.80 k contracts	-0.02	Equity derivative	N/A	USA
OCT24 TRP CN C @ 60.19	-94.19 k	-29.40 k contracts	-0.02	Equity derivative	N/A	USA
QUANTA SERVICES INC	-94.79 k	-71.00 contracts	-0.02	Equity derivative	N/A	USA
SRE US FLEX	-108.17 k	-316.00 contracts	-0.02	Equity derivative	N/A	USA
OCT24 KRX ID C @ 79.2998	-112.86 k	-17.00 k contracts	-0.02	Equity derivative	N/A	USA
VISTRA CORP	-121.55 k	-170.00 contracts	-0.02	Equity derivative	N/A	USA
SEP24 SU FP C @ 215.4208	-138.75 k	-5.00 k contracts	-0.03	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-151.92 k	-288.00 contracts	-0.03	Equity derivative	N/A	USA
OCT24 PEG US C @ 81.30	-166.63 k	-20.70 k contracts	-0.03	Equity derivative	N/A	USA
OCT24 ENEL IM C @ 6.6584	-170.48 k	-296.10 k contracts	-0.03	Equity derivative	N/A	Italy
QUANTA SERVICES INC	-173.02 k	-82.00 contracts	-0.03	Equity derivative	N/A	USA
IR US FLEX	-183.01 k	-328.00 contracts	-0.03	Equity derivative	N/A	USA
PUBLIC SERVICE ENTERPRISE GROU	-207.00 k	-207.00 contracts	-0.04	Equity derivative	N/A	USA
TRANE TECHNOLOGIES PLC	-208.39 k	-91.00 contracts	-0.04	Equity derivative	N/A	Ireland
NI US FLEX	-220.06 k	-668.00 contracts	-0.04	Equity derivative	N/A	USA
CARLISLE COS INC	-253.46 k	-61.00 contracts	-0.05	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-271.87 k	-387.00 contracts	-0.05	Equity derivative	N/A	USA
GE VERNOVA INC	-325.38 k	-95.00 contracts	-0.06	Equity derivative	N/A	USA
SEP24 ENEL IM C @ 6.7068	-337.52 k	-599.00 k contracts	-0.06	Equity derivative	N/A	Italy
VISTRA CORP	-517.09 k	-166.00 contracts	-0.09	Equity derivative	N/A	USA
GE VERNOVA INC	-1.00 mm	-165.00 contracts	-0.18	Equity derivative	N/A	USA