BUI
BlackRock Utility & Infrastructure Trust
24.60$
-1.3%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | 0.2% | 0.3% | 0.3% | 0.4% | 0.4% | 0.2% | 0.1% | 2.6% | 3.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | |
| 2.5% | 1.4% | 1.8% | 3.1% | 0.0% | 0.1% | 0.1% | 0.0% | 1.4% | 2.6% | 3.0% | |
| 0.2% | 0.3% | 0.2% | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% | 0.2% | 0.3% | 0.4% | |
| – | – | – | – | 3.8% | 2.5% | 1.7% | 2.5% | – | – | – | |
| 1.0% | 1.5% | 0.4% | 0.6% | 1.2% | 1.5% | 1.1% | 0.8% | 1.9% | 0.6% | 0.1% | |
| – | – | 0.0% | 0.0% | – | 0.2% | – | 0.0% | -0.1% | – | 0.0% | |
| – | – | 0.0% | 0.0% | – | – | – | – | – | 0.0% | 0.0% | |
| – | – | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | – | 0.0% | |
| 99.0% | 98.5% | 99.6% | 99.4% | 98.8% | 98.5% | 98.9% | 99.2% | 98.1% | 99.4% | 99.9% | |
| 0.6% | 0.7% | 0.9% | 11.4% | 24.3% | 28.7% | 31.5% | 22.9% | 25.1% | 27.2% | 30.7% | |
| 5.1% | 5.1% | 4.7% | 5.2% | 4.5% | 4.0% | 3.8% | 4.4% | 4.3% | 4.4% | 3.8% |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.