Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 5월 2024 - 3:20AM
Edgar (US Regulatory)
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| Schedule of Investments (unaudited)
March 31, 2024 |
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BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)
(Percentages shown are based on Net Assets) |
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| Security |
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Shares |
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Value |
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| Common Stocks |
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| Building Products — 9.5% |
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| A O Smith Corp. |
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40,576 |
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$ |
3,629,929 |
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| Carlisle Cos., Inc. |
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22,950 |
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8,992,957 |
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| Cie de Saint-Gobain SA |
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143,250 |
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11,118,163 |
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| Kingspan Group PLC(a) |
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89,765 |
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8,175,471 |
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| Trane Technologies PLC |
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52,150 |
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15,655,430 |
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47,571,950 |
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| Chemicals — 3.0% |
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| Air Liquide SA |
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35,768 |
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7,441,480 |
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| Linde PLC |
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15,978 |
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7,418,905 |
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14,860,385 |
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| Commercial Services & Supplies — 4.8% |
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| Republic Services, Inc. |
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61,650 |
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11,802,276 |
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| Waste Management, Inc. |
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57,650 |
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12,288,098 |
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24,090,374 |
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| Construction & Engineering — 6.1% |
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| Quanta Services, Inc. |
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44,710 |
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11,615,658 |
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| Vinci SA |
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148,150 |
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19,011,878 |
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30,627,536 |
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| Electric Utilities — 25.5% |
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| American Electric Power Co., Inc.(b) |
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71,700 |
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6,173,370 |
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| Duke Energy Corp.(b) |
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140,018 |
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13,541,141 |
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| EDP - Energias de Portugal SA |
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1,972,500 |
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7,695,966 |
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| Enel SpA |
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2,666,525 |
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17,603,053 |
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| Exelon Corp.(b) |
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272,808 |
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10,249,396 |
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| Neoenergia SA |
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854,650 |
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3,467,745 |
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| NextEra Energy, Inc.(b)(c) |
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506,680 |
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32,381,920 |
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| PG&E Corp. |
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682,650 |
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11,441,214 |
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| Southern Co. |
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152,600 |
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10,947,524 |
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| SSE PLC |
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481,500 |
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10,038,304 |
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| Xcel Energy, Inc. |
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76,940 |
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4,135,525 |
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127,675,158 |
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| Electrical Equipment — 7.6% |
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| Eaton Corp. PLC |
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19,940 |
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6,234,839 |
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| Hubbell, Inc. |
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12,150 |
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5,042,858 |
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| Prysmian SpA |
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118,100 |
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6,159,377 |
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| Schneider Electric SE |
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19,810 |
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4,478,573 |
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| Sunrun, Inc.(a) |
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140,600 |
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1,853,108 |
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| Vestas Wind Systems A/S(a) |
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500,371 |
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13,957,148 |
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37,725,903 |
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| Electronic Equipment, Instruments & Components — 1.4% |
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| Rogers Corp.(a) |
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27,250 |
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3,234,302 |
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| Samsung SDI Co. Ltd. |
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10,750 |
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3,812,529 |
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7,046,831 |
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| Ground Transportation — 3.0% |
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| Canadian Pacific Kansas City Ltd. |
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83,750 |
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7,384,196 |
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| Union Pacific Corp. |
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29,750 |
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7,316,417 |
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14,700,613 |
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| Independent Power and Renewable Electricity Producers — 5.4% |
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| China Longyuan Power Group Corp. Ltd., Class H |
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3,620,000 |
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2,539,506 |
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| EDP Renovaveis SA |
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489,480 |
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6,628,622 |
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| Orron Energy AB(a) |
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3,401,100 |
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2,259,157 |
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| RWE AG |
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452,845 |
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15,390,926 |
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26,818,211 |
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| Machinery — 6.6% |
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| Atlas Copco AB |
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959,650 |
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14,173,978 |
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| Security |
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Shares |
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Value |
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| Machinery (continued) |
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| Ingersoll Rand, Inc. |
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121,950 |
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$ |
11,579,153 |
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| Spirax-Sarco Engineering PLC |
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57,050 |
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7,238,275 |
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32,991,406 |
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| Multi-Utilities — 10.8% |
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| CenterPoint Energy, Inc. |
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175,550 |
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5,001,419 |
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| CMS Energy Corp.(b) |
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169,260 |
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10,213,148 |
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| Dominion Energy, Inc.(b) |
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116,798 |
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5,745,294 |
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| National Grid PLC |
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513,774 |
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6,922,590 |
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| Public Service Enterprise Group, Inc.(c) |
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184,792 |
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12,340,410 |
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| Sempra(c) |
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194,200 |
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13,949,386 |
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54,172,247 |
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| Oil, Gas & Consumable Fuels — 10.8% |
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| Cheniere Energy, Inc.(c) |
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70,350 |
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11,346,048 |
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| Hess Midstream LP, Class A |
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110,400 |
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3,988,752 |
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| Pembina Pipeline Corp. |
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191,600 |
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6,762,686 |
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| Targa Resources Corp. |
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77,800 |
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8,712,822 |
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| TC Energy Corp. |
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237,300 |
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9,537,198 |
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| Williams Cos., Inc.(c) |
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352,805 |
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13,748,811 |
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54,096,317 |
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| Semiconductors & Semiconductor Equipment — 5.0% |
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| Analog Devices, Inc. |
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25,574 |
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5,058,282 |
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| ASML Holding NV |
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6,300 |
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6,107,604 |
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| Canadian Solar, Inc.(a)(d) |
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88,290 |
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1,744,610 |
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| First Solar, Inc.(a) |
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16,434 |
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2,774,059 |
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| ON Semiconductor Corp.(a)(d) |
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63,200 |
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4,648,360 |
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| STMicroelectronics NV |
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110,850 |
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4,770,793 |
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25,103,708 |
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| Total Long-Term Investments — 99.5%
(Cost: $350,961,176) |
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497,480,639 |
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| Short-Term Securities |
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| Money Market Funds — 2.0% |
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| BlackRock Cash Funds: Institutional, SL Agency Shares,
5.50%(e)(f)(g) |
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729,132 |
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729,423 |
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| BlackRock Liquidity Funds, T-Fund, Institutional Class, 5.19%(e)(f) |
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9,244,554 |
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9,244,554 |
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| Total Short-Term Securities — 2.0%
(Cost: $9,974,040) |
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9,973,977 |
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| Total Investments Before Options Written — 101.5%
(Cost: $360,935,216) |
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507,454,616 |
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| Options Written — (1.3)% |
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| (Premiums Received: $(4,043,794)) |
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(6,321,936 |
) |
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| Total Investments, Net of Options Written — 100.2%
(Cost: $356,891,422) |
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501,132,680 |
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| Liabilities in Excess of Other Assets — (0.2)% |
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(959,837 |
) |
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| Net Assets — 100.0% |
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$ |
500,172,843 |
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| (a) |
Non-income producing security. |
| (b) |
All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding
exchange-traded options written. |
| (c) |
All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives.
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| (d) |
All or a portion of this security is on loan. |
| (e) |
Affiliate of the Trust. |
| (f) |
Annualized 7-day yield as of period end. |
| (g) |
All or a portion of this security was purchased with the cash collateral from loaned securities.
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For purposes of this report, industry
and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.
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| S C H E D U L E
O F I N V E S T M E N T S |
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1 |
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| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
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BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) |
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2024 for purposes of Section 2(a)(3) of the
Investment Company Act of 1940, as amended, were as follows:
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| Affiliated Issuer |
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Value at
12/31/23 |
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Purchases
at Cost |
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Proceeds
from Sales |
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Net
Realized Gain (Loss) |
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Change in
Unrealized Appreciation
(Depreciation) |
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Value at
03/31/24 |
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Shares
Held at 03/31/24 |
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Income |
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Capital Gain
Distributions from
Underlying Funds |
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| BlackRock Cash Funds: Institutional, SL Agency Shares |
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$ |
— |
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$ |
729,486 |
(a) |
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$ |
— |
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$ |
— |
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$ |
(63 |
) |
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$ |
729,423 |
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|
729,132 |
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$ |
— |
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$ |
— |
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| BlackRock Liquidity Funds, T-Fund, Institutional Class |
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5,318,307 |
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3,926,247 |
(a) |
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— |
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— |
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— |
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9,244,554 |
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9,244,554 |
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95,850 |
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— |
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| SL Liquidity Series, LLC, Money Market Series(b)
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1,297,977 |
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— |
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(1,298,002 |
)(a) |
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25 |
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— |
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— |
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— |
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925 |
(c) |
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— |
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$ |
25 |
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$ |
(63 |
) |
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$ |
9,973,977 |
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$ |
96,775 |
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$ |
— |
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(a) |
Represents net amount purchased (sold). |
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(b) |
As of period end, the entity is no longer held. |
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(c) |
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned
securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
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Derivative Financial Instruments Outstanding as of Period End
Exchange-Traded Options Written
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| Description |
|
Number of
Contracts |
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|
Expiration
Date |
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|
Exercise Price |
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|
Notional
Amount (000) |
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|
Value |
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| Call |
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| First Solar, Inc. |
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|
22 |
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|
04/05/24 |
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|
USD |
155.00 |
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|
USD |
371 |
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|
$ |
(31,845 |
) |
| PG&E Corp. |
|
|
136 |
|
|
|
04/05/24 |
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|
USD |
17.00 |
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|
USD |
228 |
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|
(1,088 |
) |
| Waste Management, Inc. |
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|
153 |
|
|
|
04/05/24 |
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|
USD |
210.00 |
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USD |
3,261 |
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(61,200 |
) |
| Cheniere Energy, Inc. |
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|
82 |
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|
04/12/24 |
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|
USD |
160.00 |
|
|
USD |
1,322 |
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(26,650 |
) |
| Southern Co. |
|
|
280 |
|
|
|
04/12/24 |
|
|
USD |
71.00 |
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|
USD |
2,009 |
|
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(36,400 |
) |
| Williams Cos., Inc. |
|
|
603 |
|
|
|
04/12/24 |
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|
USD |
37.00 |
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|
USD |
2,350 |
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|
(138,690 |
) |
| American Electric Power Co., Inc. |
|
|
136 |
|
|
|
04/19/24 |
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|
USD |
78.47 |
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|
USD |
1,171 |
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|
(109,049 |
) |
| Canadian Pacific Kansas City, Ltd. |
|
|
197 |
|
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|
04/19/24 |
|
|
CAD |
118.00 |
|
|
CAD |
2,353 |
|
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|
(34,905 |
) |
| Carlisle Cos., Inc. |
|
|
24 |
|
|
|
04/19/24 |
|
|
USD |
360.00 |
|
|
USD |
940 |
|
|
|
(79,920 |
) |
| CenterPoint Energy, Inc. |
|
|
310 |
|
|
|
04/19/24 |
|
|
USD |
27.61 |
|
|
USD |
883 |
|
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|
(34,408 |
) |
| Dominion Energy, Inc. |
|
|
127 |
|
|
|
04/19/24 |
|
|
USD |
45.00 |
|
|
USD |
625 |
|
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|
(49,530 |
) |
| Duke Energy Corp. |
|
|
295 |
|
|
|
04/19/24 |
|
|
USD |
100.00 |
|
|
USD |
2,853 |
|
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|
(7,375 |
) |
| Eaton Corp. PLC |
|
|
54 |
|
|
|
04/19/24 |
|
|
USD |
310.00 |
|
|
USD |
1,688 |
|
|
|
(43,200 |
) |
| Exelon Corp. |
|
|
170 |
|
|
|
04/19/24 |
|
|
USD |
38.00 |
|
|
USD |
639 |
|
|
|
(6,800 |
) |
| Exelon Corp. |
|
|
228 |
|
|
|
04/19/24 |
|
|
USD |
35.00 |
|
|
USD |
857 |
|
|
|
(71,820 |
) |
| Hess Midstream LP, Class A |
|
|
200 |
|
|
|
04/19/24 |
|
|
USD |
36.00 |
|
|
USD |
723 |
|
|
|
(14,000 |
) |
| Ingersoll Rand, Inc. |
|
|
150 |
|
|
|
04/19/24 |
|
|
USD |
87.00 |
|
|
USD |
1,424 |
|
|
|
(125,739 |
) |
| Linde PLC |
|
|
32 |
|
|
|
04/19/24 |
|
|
USD |
450.00 |
|
|
USD |
1,486 |
|
|
|
(52,480 |
) |
| ON Semiconductor Corp. |
|
|
134 |
|
|
|
04/19/24 |
|
|
USD |
80.00 |
|
|
USD |
986 |
|
|
|
(11,457 |
) |
| Quanta Services, Inc. |
|
|
74 |
|
|
|
04/19/24 |
|
|
USD |
220.00 |
|
|
USD |
1,923 |
|
|
|
(299,700 |
) |
| Rogers Corp. |
|
|
31 |
|
|
|
04/19/24 |
|
|
USD |
115.00 |
|
|
USD |
368 |
|
|
|
(17,205 |
) |
| Sempra |
|
|
316 |
|
|
|
04/19/24 |
|
|
USD |
72.50 |
|
|
USD |
2,270 |
|
|
|
(29,230 |
) |
| Targa Resources Corp. |
|
|
136 |
|
|
|
04/19/24 |
|
|
USD |
110.00 |
|
|
USD |
1,523 |
|
|
|
(45,560 |
) |
| Trane Technologies PLC |
|
|
100 |
|
|
|
04/19/24 |
|
|
USD |
280.00 |
|
|
USD |
3,002 |
|
|
|
(214,000 |
) |
| Trane Technologies PLC |
|
|
100 |
|
|
|
04/19/24 |
|
|
USD |
290.00 |
|
|
USD |
3,002 |
|
|
|
(125,500 |
) |
| Union Pacific Corp. |
|
|
34 |
|
|
|
04/19/24 |
|
|
USD |
250.00 |
|
|
USD |
836 |
|
|
|
(8,160 |
) |
| Williams Cos., Inc. |
|
|
28 |
|
|
|
04/19/24 |
|
|
USD |
36.00 |
|
|
USD |
109 |
|
|
|
(8,330 |
) |
| Analog Devices, Inc. |
|
|
42 |
|
|
|
04/26/24 |
|
|
USD |
200.00 |
|
|
USD |
831 |
|
|
|
(20,790 |
) |
| Cheniere Energy, Inc. |
|
|
82 |
|
|
|
04/26/24 |
|
|
USD |
165.00 |
|
|
USD |
1,322 |
|
|
|
(17,425 |
) |
| First Solar, Inc. |
|
|
35 |
|
|
|
04/26/24 |
|
|
USD |
165.00 |
|
|
USD |
591 |
|
|
|
(36,837 |
) |
| ON Semiconductor Corp. |
|
|
87 |
|
|
|
04/26/24 |
|
|
USD |
80.00 |
|
|
USD |
640 |
|
|
|
(10,484 |
) |
| PG&E Corp. |
|
|
693 |
|
|
|
04/26/24 |
|
|
USD |
17.00 |
|
|
USD |
1,161 |
|
|
|
(22,176 |
) |
| Union Pacific Corp. |
|
|
48 |
|
|
|
04/26/24 |
|
|
USD |
250.00 |
|
|
USD |
1,180 |
|
|
|
(20,640 |
) |
| Analog Devices, Inc. |
|
|
47 |
|
|
|
05/03/24 |
|
|
USD |
195.00 |
|
|
USD |
930 |
|
|
|
(35,955 |
) |
| Cheniere Energy, Inc. |
|
|
82 |
|
|
|
05/03/24 |
|
|
USD |
165.00 |
|
|
USD |
1,322 |
|
|
|
(25,830 |
) |
| PG&E Corp. |
|
|
846 |
|
|
|
05/03/24 |
|
|
USD |
17.00 |
|
|
USD |
1,418 |
|
|
|
(25,803 |
) |
| Southern Co. |
|
|
254 |
|
|
|
05/03/24 |
|
|
USD |
71.00 |
|
|
USD |
1,822 |
|
|
|
(54,610 |
) |
| Union Pacific Corp. |
|
|
22 |
|
|
|
05/10/24 |
|
|
USD |
250.00 |
|
|
USD |
541 |
|
|
|
(13,420 |
) |
| A O Smith Corp. |
|
|
197 |
|
|
|
05/17/24 |
|
|
USD |
95.00 |
|
|
USD |
1,762 |
|
|
|
(26,102 |
) |
|
|
|
| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) |
Exchange-Traded Options Written (continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Exercise Price |
|
|
Notional
Amount (000) |
|
|
Value |
|
|
|
|
|
|
|
| Call (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| American Electric Power Co., Inc. |
|
|
114 |
|
|
|
05/17/24 |
|
|
USD |
87.50 |
|
|
USD |
982 |
|
|
$ |
(19,665 |
) |
| Carlisle Cos., Inc. |
|
|
61 |
|
|
|
05/17/24 |
|
|
USD |
370.00 |
|
|
USD |
2,390 |
|
|
|
(185,440 |
) |
| CenterPoint Energy, Inc. |
|
|
304 |
|
|
|
05/17/24 |
|
|
USD |
29.00 |
|
|
USD |
866 |
|
|
|
(18,240 |
) |
| Dominion Energy, Inc. |
|
|
281 |
|
|
|
05/17/24 |
|
|
USD |
50.00 |
|
|
USD |
1,382 |
|
|
|
(40,745 |
) |
| Duke Energy Corp. |
|
|
195 |
|
|
|
05/17/24 |
|
|
USD |
95.00 |
|
|
USD |
1,886 |
|
|
|
(68,250 |
) |
| Exelon Corp. |
|
|
556 |
|
|
|
05/17/24 |
|
|
USD |
37.76 |
|
|
USD |
2,089 |
|
|
|
(51,151 |
) |
| Hess Midstream LP, Class A |
|
|
187 |
|
|
|
05/17/24 |
|
|
USD |
34.00 |
|
|
USD |
676 |
|
|
|
(50,490 |
) |
| Ingersoll Rand, Inc. |
|
|
328 |
|
|
|
05/17/24 |
|
|
USD |
91.55 |
|
|
USD |
3,114 |
|
|
|
(173,789 |
) |
| Linde PLC |
|
|
24 |
|
|
|
05/17/24 |
|
|
USD |
475.00 |
|
|
USD |
1,114 |
|
|
|
(20,280 |
) |
| Pembina Pipeline Corp. |
|
|
266 |
|
|
|
05/17/24 |
|
|
CAD |
49.00 |
|
|
CAD |
1,272 |
|
|
|
(9,524 |
) |
| PG&E Corp. |
|
|
714 |
|
|
|
05/17/24 |
|
|
USD |
17.00 |
|
|
USD |
1,197 |
|
|
|
(33,915 |
) |
| Quanta Services, Inc. |
|
|
86 |
|
|
|
05/17/24 |
|
|
USD |
242.60 |
|
|
USD |
2,234 |
|
|
|
(203,336 |
) |
| Republic Services, Inc. |
|
|
100 |
|
|
|
05/17/24 |
|
|
USD |
186.00 |
|
|
USD |
1,914 |
|
|
|
(84,772 |
) |
| Sempra |
|
|
363 |
|
|
|
05/17/24 |
|
|
USD |
73.20 |
|
|
USD |
2,607 |
|
|
|
(53,781 |
) |
| Waste Management, Inc. |
|
|
48 |
|
|
|
05/17/24 |
|
|
USD |
210.00 |
|
|
USD |
1,023 |
|
|
|
(37,920 |
) |
| Williams Cos., Inc. |
|
|
603 |
|
|
|
05/17/24 |
|
|
USD |
37.00 |
|
|
USD |
2,350 |
|
|
|
(149,242 |
) |
| Pembina Pipeline Corp. |
|
|
267 |
|
|
|
06/21/24 |
|
|
CAD |
49.00 |
|
|
CAD |
1,277 |
|
|
|
(13,207 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(3,208,060 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTC Options Written
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Description |
|
Counterparty |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Exercise Price |
|
|
Notional
Amount (000) |
|
|
Value |
|
|
|
|
|
|
|
|
| Call |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Atlas Copco AB, B Shares |
|
Goldman Sachs International |
|
|
250,000 |
|
|
|
04/02/24 |
|
|
SEK |
149.22 |
|
|
SEK |
39,524 |
|
|
$ |
(210,633 |
) |
| EDP - Energias de Portugal SA |
|
Bank of America N.A. |
|
|
33,200 |
|
|
|
04/02/24 |
|
|
EUR |
3.94 |
|
|
EUR |
120 |
|
|
|
(1 |
) |
| EDP Renovaveis SA |
|
Bank of America N.A. |
|
|
4,700 |
|
|
|
04/02/24 |
|
|
EUR |
15.53 |
|
|
EUR |
59 |
|
|
|
— |
|
| Enel SpA |
|
Morgan Stanley & Co. International PLC |
|
|
476,200 |
|
|
|
04/02/24 |
|
|
EUR |
6.44 |
|
|
EUR |
2,914 |
|
|
|
(113 |
) |
| Schneider Electric SE |
|
Morgan Stanley & Co. International PLC |
|
|
5,800 |
|
|
|
04/02/24 |
|
|
EUR |
190.03 |
|
|
EUR |
1,215 |
|
|
|
(123,407 |
) |
| United Overseas Bank Ltd. |
|
Morgan Stanley & Co. International PLC |
|
|
103,000 |
|
|
|
04/02/24 |
|
|
DKK |
207.75 |
|
|
DKK |
19,864 |
|
|
|
(282 |
) |
| Air Liquide SA |
|
UBS AG |
|
|
7,150 |
|
|
|
04/03/24 |
|
|
EUR |
172.93 |
|
|
EUR |
1,379 |
|
|
|
(154,477 |
) |
| China Longyuan Power Group Corp. Ltd., Class H |
|
Bank of America N.A. |
|
|
597,000 |
|
|
|
04/03/24 |
|
|
HKD |
4.71 |
|
|
HKD |
3,278 |
|
|
|
(60,889 |
) |
| Compagnie de Saint-Gobain S.A. |
|
UBS AG |
|
|
21,800 |
|
|
|
04/03/24 |
|
|
EUR |
69.31 |
|
|
EUR |
1,568 |
|
|
|
(64,571 |
) |
| Kingspan Group PLC |
|
Bank of America N.A. |
|
|
14,400 |
|
|
|
04/03/24 |
|
|
EUR |
82.72 |
|
|
EUR |
1,216 |
|
|
|
(32,822 |
) |
| National Grid PLC |
|
Goldman Sachs International |
|
|
68,200 |
|
|
|
04/03/24 |
|
|
GBP |
10.20 |
|
|
GBP |
728 |
|
|
|
(40,479 |
) |
| Prysmian SpA |
|
UBS AG |
|
|
12,600 |
|
|
|
04/03/24 |
|
|
EUR |
42.10 |
|
|
EUR |
609 |
|
|
|
(85,924 |
) |
| Vinci SA |
|
UBS AG |
|
|
51,800 |
|
|
|
04/03/24 |
|
|
EUR |
117.51 |
|
|
EUR |
6,162 |
|
|
|
(92,477 |
) |
| NextEra Energy, Inc. |
|
JPMorgan Chase Bank N.A. |
|
|
38,700 |
|
|
|
04/05/24 |
|
|
USD |
58.00 |
|
|
USD |
2,473 |
|
|
|
(235,283 |
) |
| Public Service Enterprise Group, Inc. |
|
JPMorgan Chase Bank N.A. |
|
|
20,700 |
|
|
|
04/08/24 |
|
|
USD |
59.77 |
|
|
USD |
1,382 |
|
|
|
(147,264 |
) |
| EDP - Energias de Portugal SA |
|
Bank of America N.A. |
|
|
89,000 |
|
|
|
04/09/24 |
|
|
EUR |
4.28 |
|
|
EUR |
322 |
|
|
|
— |
|
| SSE PLC |
|
Morgan Stanley & Co. International PLC |
|
|
147,500 |
|
|
|
04/09/24 |
|
|
GBP |
17.34 |
|
|
GBP |
2,436 |
|
|
|
(2,941 |
) |
| United Overseas Bank Ltd. |
|
Goldman Sachs International |
|
|
82,100 |
|
|
|
04/09/24 |
|
|
DKK |
195.55 |
|
|
DKK |
15,833 |
|
|
|
(31,202 |
) |
| CMS Energy Corp. |
|
Barclays Bank PLC |
|
|
29,600 |
|
|
|
04/10/24 |
|
|
USD |
57.90 |
|
|
USD |
1,786 |
|
|
|
(79,152 |
) |
| EDP - Energias de Portugal SA |
|
Morgan Stanley & Co. International PLC |
|
|
282,000 |
|
|
|
04/10/24 |
|
|
EUR |
3.92 |
|
|
EUR |
1,020 |
|
|
|
(818 |
) |
| NextEra Energy, Inc. |
|
JPMorgan Chase Bank N.A. |
|
|
38,700 |
|
|
|
04/12/24 |
|
|
USD |
59.00 |
|
|
USD |
2,473 |
|
|
|
(201,349 |
) |
| Atlas Copco AB, B Shares |
|
Goldman Sachs International |
|
|
106,600 |
|
|
|
04/16/24 |
|
|
SEK |
158.41 |
|
|
SEK |
16,853 |
|
|
|
(29,402 |
) |
| China Longyuan Power Group Corp. Ltd., Class H |
|
Bank of America N.A. |
|
|
670,000 |
|
|
|
04/16/24 |
|
|
HKD |
6.01 |
|
|
HKD |
3,679 |
|
|
|
(4,934 |
) |
| Kingspan Group PLC |
|
Bank of America N.A. |
|
|
14,400 |
|
|
|
04/16/24 |
|
|
EUR |
86.40 |
|
|
EUR |
1,216 |
|
|
|
(13,267 |
) |
| EDP - Energias de Portugal SA |
|
Bank of America N.A. |
|
|
193,000 |
|
|
|
04/17/24 |
|
|
EUR |
3.77 |
|
|
EUR |
698 |
|
|
|
(6,043 |
) |
| TC Energy Corp. |
|
Morgan Stanley & Co. International PLC |
|
|
27,800 |
|
|
|
04/17/24 |
|
|
CAD |
54.28 |
|
|
CAD |
1,513 |
|
|
|
(13,031 |
) |
| Xcel Energy, Inc. |
|
Barclays Bank PLC |
|
|
14,300 |
|
|
|
04/17/24 |
|
|
USD |
60.78 |
|
|
USD |
769 |
|
|
|
(1,299 |
) |
| NextEra Energy, Inc. |
|
Barclays Bank PLC |
|
|
49,900 |
|
|
|
04/19/24 |
|
|
USD |
59.82 |
|
|
USD |
3,189 |
|
|
|
(227,915 |
) |
| EDP Renovaveis SA |
|
Bank of America N.A. |
|
|
2,400 |
|
|
|
04/24/24 |
|
|
EUR |
13.75 |
|
|
EUR |
30 |
|
|
|
(254 |
) |
| Enel SpA |
|
Morgan Stanley & Co. International PLC |
|
|
519,400 |
|
|
|
04/24/24 |
|
|
EUR |
6.16 |
|
|
EUR |
3,178 |
|
|
|
(51,110 |
) |
| National Grid PLC |
|
UBS AG |
|
|
62,200 |
|
|
|
04/24/24 |
|
|
GBP |
10.81 |
|
|
GBP |
664 |
|
|
|
(9,848 |
) |
| Neoenergia SA |
|
Morgan Stanley & Co. International PLC |
|
|
122,400 |
|
|
|
04/24/24 |
|
|
BRL |
22.02 |
|
|
BRL |
2,491 |
|
|
|
(427 |
) |
| Air Liquide SA |
|
Morgan Stanley & Co. International PLC |
|
|
6,650 |
|
|
|
04/25/24 |
|
|
EUR |
190.11 |
|
|
EUR |
1,282 |
|
|
|
(36,568 |
) |
| Atlas Copco AB, B Shares |
|
UBS AG |
|
|
16,000 |
|
|
|
04/25/24 |
|
|
SEK |
157.46 |
|
|
SEK |
2,530 |
|
|
|
(5,117 |
) |
| EDP - Energias de Portugal SA |
|
Bank of America N.A. |
|
|
84,200 |
|
|
|
04/25/24 |
|
|
EUR |
3.85 |
|
|
EUR |
305 |
|
|
|
(2,396 |
) |
| Schneider Electric SE |
|
UBS AG |
|
|
5,000 |
|
|
|
04/25/24 |
|
|
EUR |
211.21 |
|
|
EUR |
1,048 |
|
|
|
(22,371 |
) |
|
|
|
| S C H E D U L E
O F I N V E S T M E N T S |
|
3 |
|
|
|
| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) |
OTC Options Written (continued)
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| Description |
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Counterparty |
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Number of
Contracts |
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|
Expiration
Date |
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|
Exercise Price |
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|
Notional
Amount (000) |
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|
Value |
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| Call (continued) |
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| NextEra Energy, Inc. |
|
Barclays Bank PLC |
|
|
50,000 |
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|
|
04/26/24 |
|
|
USD |
61.01 |
|
|
USD |
3,196 |
|
|
$ |
(186,162 |
) |
| TC Energy Corp. |
|
Royal Bank of Canada |
|
|
25,800 |
|
|
|
04/26/24 |
|
|
CAD |
53.95 |
|
|
CAD |
1,405 |
|
|
|
(21,669 |
) |
| CMS Energy Corp. |
|
Barclays Bank PLC |
|
|
29,600 |
|
|
|
04/29/24 |
|
|
USD |
57.90 |
|
|
USD |
1,786 |
|
|
|
(93,840 |
) |
| ASML Holding NV |
|
Morgan Stanley & Co. International PLC |
|
|
2,300 |
|
|
|
04/30/24 |
|
|
EUR |
927.41 |
|
|
EUR |
2,067 |
|
|
|
(58,922 |
) |
| Compagnie de Saint-Gobain S.A. |
|
Bank of America N.A. |
|
|
28,300 |
|
|
|
04/30/24 |
|
|
EUR |
71.23 |
|
|
EUR |
2,036 |
|
|
|
(73,011 |
) |
| Spirax-Sarco Engineering PLC |
|
Morgan Stanley & Co. International PLC |
|
|
19,900 |
|
|
|
04/30/24 |
|
|
GBP |
109.19 |
|
|
GBP |
2,000 |
|
|
|
(12,219 |
) |
| Targa Resources Corp. |
|
UBS AG |
|
|
13,600 |
|
|
|
04/30/24 |
|
|
USD |
108.04 |
|
|
USD |
1,523 |
|
|
|
(63,867 |
) |
| RWE AG |
|
Bank of America N.A. |
|
|
154,500 |
|
|
|
05/02/24 |
|
|
EUR |
32.03 |
|
|
EUR |
4,867 |
|
|
|
(117,034 |
) |
| RWE AG |
|
Bank of America N.A. |
|
|
4,000 |
|
|
|
05/02/24 |
|
|
EUR |
32.40 |
|
|
EUR |
126 |
|
|
|
(2,474 |
) |
| SSE PLC |
|
Bank of America N.A. |
|
|
21,100 |
|
|
|
05/02/24 |
|
|
GBP |
16.74 |
|
|
GBP |
349 |
|
|
|
(8,124 |
) |
| EDP - Energias de Portugal SA |
|
Bank of America N.A. |
|
|
85,000 |
|
|
|
05/07/24 |
|
|
EUR |
3.75 |
|
|
EUR |
307 |
|
|
|
(1,863 |
) |
| Neoenergia SA |
|
JPMorgan Chase Bank N.A. |
|
|
122,400 |
|
|
|
05/07/24 |
|
|
BRL |
21.89 |
|
|
BRL |
2,491 |
|
|
|
(1,558 |
) |
| Prysmian SpA |
|
UBS AG |
|
|
20,700 |
|
|
|
05/07/24 |
|
|
EUR |
46.24 |
|
|
EUR |
1,001 |
|
|
|
(54,267 |
) |
| STMicroelectronics NV |
|
Bank of America N.A. |
|
|
38,800 |
|
|
|
05/07/24 |
|
|
EUR |
44.41 |
|
|
EUR |
1,548 |
|
|
|
(14,810 |
) |
| EDP Renovaveis SA |
|
Bank of America N.A. |
|
|
20,000 |
|
|
|
05/10/24 |
|
|
EUR |
15.06 |
|
|
EUR |
251 |
|
|
|
(552 |
) |
| National Grid PLC |
|
Goldman Sachs International |
|
|
49,500 |
|
|
|
05/10/24 |
|
|
GBP |
10.67 |
|
|
GBP |
528 |
|
|
|
(16,622 |
) |
| Pembina Pipeline Corp. |
|
Morgan Stanley & Co. International PLC |
|
|
13,700 |
|
|
|
05/13/24 |
|
|
CAD |
47.15 |
|
|
CAD |
655 |
|
|
|
(14,100 |
) |
| Public Service Enterprise Group, Inc. |
|
Morgan Stanley & Co. International PLC |
|
|
23,200 |
|
|
|
05/13/24 |
|
|
USD |
65.20 |
|
|
USD |
1,549 |
|
|
|
(68,591 |
) |
| TC Energy Corp. |
|
Royal Bank of Canada |
|
|
29,400 |
|
|
|
05/13/24 |
|
|
CAD |
53.78 |
|
|
CAD |
1,601 |
|
|
|
(35,891 |
) |
| Xcel Energy, Inc. |
|
Bank of America N.A. |
|
|
12,600 |
|
|
|
05/13/24 |
|
|
USD |
53.17 |
|
|
USD |
677 |
|
|
|
(29,757 |
) |
| EDP Renovaveis SA |
|
Bank of America N.A. |
|
|
60,900 |
|
|
|
05/14/24 |
|
|
EUR |
13.28 |
|
|
EUR |
764 |
|
|
|
(17,570 |
) |
| Neoenergia SA |
|
Morgan Stanley & Co. International PLC |
|
|
54,200 |
|
|
|
05/16/24 |
|
|
BRL |
21.04 |
|
|
BRL |
1,103 |
|
|
|
(5,378 |
) |
| Hubbell Inc. |
|
Goldman Sachs International |
|
|
4,200 |
|
|
|
05/20/24 |
|
|
USD |
431.87 |
|
|
USD |
1,743 |
|
|
|
(51,383 |
) |
| EDP Renovaveis SA |
|
Bank of America N.A. |
|
|
83,400 |
|
|
|
05/21/24 |
|
|
EUR |
13.09 |
|
|
EUR |
1,047 |
|
|
|
(35,901 |
) |
| Public Service Enterprise Group, Inc. |
|
JPMorgan Chase Bank N.A. |
|
|
20,700 |
|
|
|
06/03/24 |
|
|
USD |
65.60 |
|
|
USD |
1,382 |
|
|
|
(66,672 |
) |
| Republic Services, Inc. |
|
Bank of America N.A. |
|
|
11,600 |
|
|
|
06/14/24 |
|
|
USD |
191.60 |
|
|
USD |
2,221 |
|
|
|
(73,573 |
) |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(3,113,876 |
) |
|
|
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|
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|
|
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value
hierarchy consisting of three broad levels for financial reporting purposes as follows:
| |
• |
|
Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the
Trust has the ability to access; |
| |
• |
|
Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or
liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield
curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and |
| |
• |
|
Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent
observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the
lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into
different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies
or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not
necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
|
|
|
| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) |
Fair Value Hierarchy as of Period End (continued)
The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial
instruments into major categories is disclosed in the Schedule of Investments above.
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| |
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| |
|
Level 1 |
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|
|
Level 2 |
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|
|
Level 3 |
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|
|
Total |
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|
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|
|
|
|
| Assets |
|
|
|
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| Investments |
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|
|
| Long-Term Investments |
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|
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|
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|
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|
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|
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|
|
| Common Stocks |
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|
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|
|
|
|
|
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|
|
|
|
|
| Building Products |
|
$ |
28,278,316 |
|
|
|
|
|
|
$ |
19,293,634 |
|
|
|
|
|
|
$ |
— |
|
|
|
|
|
|
$ |
47,571,950 |
|
| Chemicals |
|
|
7,418,905 |
|
|
|
|
|
|
|
7,441,480 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
14,860,385 |
|
| Commercial Services & Supplies |
|
|
24,090,374 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
24,090,374 |
|
| Construction & Engineering |
|
|
11,615,658 |
|
|
|
|
|
|
|
19,011,878 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
30,627,536 |
|
| Electric Utilities |
|
|
92,337,835 |
|
|
|
|
|
|
|
35,337,323 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
127,675,158 |
|
| Electrical Equipment |
|
|
13,130,805 |
|
|
|
|
|
|
|
24,595,098 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
37,725,903 |
|
| Electronic Equipment, Instruments & Components |
|
|
3,234,302 |
|
|
|
|
|
|
|
3,812,529 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
7,046,831 |
|
| Ground Transportation |
|
|
14,700,613 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
14,700,613 |
|
| Independent Power and Renewable Electricity Producers |
|
|
— |
|
|
|
|
|
|
|
26,818,211 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
26,818,211 |
|
| Machinery |
|
|
11,579,153 |
|
|
|
|
|
|
|
21,412,253 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
32,991,406 |
|
| Multi-Utilities |
|
|
47,249,657 |
|
|
|
|
|
|
|
6,922,590 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
54,172,247 |
|
| Oil, Gas & Consumable Fuels |
|
|
54,096,317 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
54,096,317 |
|
| Semiconductors & Semiconductor Equipment |
|
|
14,225,311 |
|
|
|
|
|
|
|
10,878,397 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
25,103,708 |
|
| Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds |
|
|
9,973,977 |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
9,973,977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
331,931,223 |
|
|
|
|
|
|
$ |
175,523,393 |
|
|
|
|
|
|
$ |
— |
|
|
|
|
|
|
$ |
507,454,616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Financial Instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Contracts |
|
$ |
(2,372,035 |
) |
|
|
|
|
|
$ |
(3,949,901 |
) |
|
|
|
|
|
$ |
— |
|
|
|
|
|
|
$ |
(6,321,936 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Derivative financial instruments are options written. Options written are shown at value. |
|
|
|
|
| Currency Abbreviation |
|
|
| BRL |
|
Brazilian Real |
|
|
| CAD |
|
Canadian Dollar |
|
|
| DKK |
|
Danish Krone |
|
|
| EUR |
|
Euro |
|
|
| GBP |
|
British Pound |
|
|
| HKD |
|
Hong Kong Dollar |
|
|
| SEK |
|
Swedish Krona |
|
|
| USD |
|
United States Dollar |
|
| Portfolio Abbreviation |
|
|
| LP |
|
Limited Partnership |
|
|
|
| S C H E D U L E
O F I N V E S T M E N T S |
|
5 |
BlackRock Utility Infras... (NYSE:BUI)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
BlackRock Utility Infras... (NYSE:BUI)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
