Estatísticas Básicas
| Valor do Portfólio | $ 566,764,685 |
| Posições Atuais | 153 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Blackrock Utility & Infrastructure Trust divulgou 153 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 566,764,685 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Blackrock Utility & Infrastructure Trust são NextEra Energy, Inc. (US:NEE) , SSE plc (US:SSEZF) , Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) , The Williams Companies, Inc. (US:WMB) , and GE Vernova Inc. (US:GEV) . As novas posições de Blackrock Utility & Infrastructure Trust incluem Siemens Energy AG (IT:ENR) , Boralex Inc. (US:BRLXF) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| ENR / Siemens Energy AG | 0.11 | 12.60 | 2.2237 | 2.2237 |
| EDPR / EDP Renováveis, S.A. | 1.20 | 13.47 | 2.3779 | 1.4763 |
| BRLXF / Boralex Inc. | 0.24 | 5.67 | 0.9998 | 0.9998 |
| CEG / Constellation Energy Corporation | 0.05 | 17.02 | 3.0028 | 0.9105 |
| D / Dominion Energy, Inc. | 0.21 | 11.66 | 2.0578 | 0.9009 |
| SSEZF / SSE plc | 0.79 | 19.92 | 3.5152 | 0.8993 |
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 12.30 | 12.30 | 2.1704 | 0.8666 |
| VST / Vistra Corp. | 0.07 | 13.40 | 2.3646 | 0.7664 |
| NEX / National Express Group PLC | 0.07 | 9.23 | 1.6296 | 0.6535 |
| FSLR / First Solar, Inc. | 0.05 | 8.56 | 1.5108 | 0.5842 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| NVT / nVent Electric plc | 0.00 | 0.00 | -1.0576 | |
| NEE / NextEra Energy, Inc. | 0.40 | 27.54 | 4.8605 | -0.9223 |
| NG. / National Grid plc | 1.22 | 17.85 | 3.1503 | -0.6931 |
| PCG / PG&E Corporation | 0.64 | 8.96 | 1.5810 | -0.5923 |
| RSG / Republic Services, Inc. | 0.05 | 12.26 | 2.1643 | -0.5778 |
| TRGP / Targa Resources Corp. | 0.07 | 12.04 | 2.1240 | -0.5662 |
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | -0.5645 | |
| VRT / Vertiv Holdings Co | 0.03 | 3.28 | 0.5790 | -0.5041 |
| AI / L'Air Liquide S.A. | 0.03 | 5.50 | 0.9701 | -0.4702 |
| HXG / Hexagon AB (publ) | 0.42 | 4.19 | 0.7389 | -0.4521 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-26 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.40 | -4.26 | 27.54 | -6.25 | 4.8605 | -0.9223 | |||
| SSEZF / SSE plc | 0.79 | 22.61 | 19.92 | 49.88 | 3.5152 | 0.8993 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 2.08 | 4.35 | 19.72 | 22.17 | 3.4810 | 0.3029 | |||
| WMB / The Williams Companies, Inc. | 0.30 | 0.00 | 18.68 | 5.10 | 3.2958 | -0.2018 | |||
| GEV / GE Vernova Inc. | 0.03 | -35.06 | 18.07 | 12.56 | 3.1894 | 0.0290 | |||
| NG. / National Grid plc | 1.22 | -18.76 | 17.85 | -8.57 | 3.1503 | -0.6931 | |||
| TT / Trane Technologies plc | 0.04 | -12.70 | 17.77 | 13.34 | 3.1363 | 0.0499 | |||
| CEG / Constellation Energy Corporation | 0.05 | 0.00 | 17.02 | 60.08 | 3.0028 | 0.9105 | |||
| LNG / Cheniere Energy, Inc. | 0.07 | 0.00 | 16.03 | 5.24 | 2.8292 | -0.1694 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.13 | 1.58 | 15.22 | 19.80 | 2.6861 | 0.1850 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.10 | -15.68 | 14.95 | -1.36 | 2.6378 | -0.3451 | |||
| SRE / Sempra | 0.19 | 4.50 | 14.48 | 10.96 | 2.5558 | -0.0134 | |||
| EDPR / EDP Renováveis, S.A. | 1.20 | 119.03 | 13.47 | 194.17 | 2.3779 | 1.4763 | |||
| VST / Vistra Corp. | 0.07 | 0.00 | 13.40 | 65.04 | 2.3646 | 0.7664 | |||
| ENR / Siemens Energy AG | 0.11 | 12.60 | 2.2237 | 2.2237 | |||||
| SO / The Southern Company | 0.14 | 0.93 | 12.60 | 0.80 | 2.2228 | -0.2370 | |||
| AEP / American Electric Power Company, Inc. | 0.12 | 10.52 | 12.56 | 4.95 | 2.2171 | -0.1392 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 12.30 | 85.68 | 12.30 | 85.69 | 2.1704 | 0.8666 | |||
| RSG / Republic Services, Inc. | 0.05 | -13.55 | 12.26 | -11.97 | 2.1643 | -0.5778 | |||
| TRGP / Targa Resources Corp. | 0.07 | 1.41 | 12.04 | -11.93 | 2.1240 | -0.5662 | |||
| D / Dominion Energy, Inc. | 0.21 | 87.55 | 11.66 | 83.45 | 2.0578 | 0.9009 | |||
| WM / Waste Management, Inc. | 0.05 | 1.39 | 11.54 | 0.22 | 2.0373 | -0.2303 | |||
| DUK / Duke Energy Corporation | 0.10 | 1.57 | 11.47 | -1.74 | 2.0239 | -0.2736 | |||
| PRY / Tion Renewables AG | 0.16 | 6.80 | 11.43 | 37.36 | 2.0166 | 0.3791 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.13 | 3.32 | 11.10 | 5.68 | 1.9591 | -0.1086 | |||
| CNP / CenterPoint Energy, Inc. | 0.27 | 29.07 | 10.05 | 30.89 | 1.7729 | 0.2621 | |||
| PWR / Quanta Services, Inc. | 0.03 | -38.57 | 10.03 | -8.62 | 1.7707 | -0.3908 | |||
| CP / Canadian Pacific Kansas City Limited | 0.13 | 31.32 | 10.03 | 48.66 | 1.7706 | 0.4421 | |||
| ETR / Entergy Corporation | 0.12 | 10.22 | 9.72 | 7.17 | 1.7154 | -0.0701 | |||
| NI / NiSource Inc. | 0.24 | 0.00 | 9.70 | 0.62 | 1.7122 | -0.1858 | |||
| LIN / Linde plc | 0.02 | 19.72 | 9.70 | 20.64 | 1.7112 | 0.1289 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0.11 | 12.15 | 9.66 | 18.31 | 1.7040 | 0.0974 | |||
| ELI / Elia Group SA/NV | 0.08 | -27.51 | 9.57 | -3.48 | 1.6893 | -0.2629 | |||
| CMS / CMS Energy Corporation | 0.14 | 15.59 | 9.44 | 6.62 | 1.6658 | -0.0769 | |||
| NEX / National Express Group PLC | 0.07 | 39.70 | 9.23 | 86.21 | 1.6296 | 0.6535 | |||
| PCG / PG&E Corporation | 0.64 | 0.00 | 8.96 | -18.86 | 1.5810 | -0.5923 | |||
| SU / Schneider Electric S.E. | 0.03 | 25.25 | 8.76 | 45.67 | 1.5452 | 0.3621 | |||
| FSLR / First Solar, Inc. | 0.05 | 38.90 | 8.56 | 81.86 | 1.5108 | 0.5842 | |||
| VWSB / Vestas Wind Systems A/S | 0.57 | 17.48 | 8.51 | 27.56 | 1.5023 | 0.1886 | |||
| OC / Owens Corning | 0.06 | 6.30 | 8.29 | 2.35 | 1.4626 | -0.1312 | |||
| NXT / Nextpower Inc. | 0.14 | 25.10 | 7.81 | 61.43 | 1.3775 | 0.4256 | |||
| HUBB / Hubbell Incorporated | 0.02 | 6.59 | 7.14 | 31.55 | 1.2608 | 0.1918 | |||
| PBA / Pembina Pipeline Corporation | 0.18 | 0.00 | 6.85 | -6.12 | 1.2096 | -0.2277 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.03 | -23.90 | 6.15 | 3.95 | 1.0856 | -0.0791 | |||
| BRLXF / Boralex Inc. | 0.24 | 5.67 | 0.9998 | 0.9998 | |||||
| AI / L'Air Liquide S.A. | 0.03 | -30.80 | 5.50 | -24.87 | 0.9701 | -0.4702 | |||
| DS81 / DSV A/S | 0.02 | 0.00 | 4.45 | 24.04 | 0.7851 | 0.0791 | |||
| HXG / Hexagon AB (publ) | 0.42 | -26.61 | 4.19 | -30.81 | 0.7389 | -0.4521 | |||
| HESM / Hess Midstream LP | 0.10 | 0.00 | 3.98 | -8.93 | 0.7017 | -0.1578 | |||
| VRT / Vertiv Holdings Co | 0.03 | -66.47 | 3.28 | -40.37 | 0.5790 | -0.5041 | |||
| LYV / Orrön Energy AB (publ) | 3.40 | 0.00 | 1.68 | 7.74 | 0.2974 | -0.0104 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -0.0000 | -0.0000 | ||||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5645 | ||||
| JUL25 VWS DC C @ 118.985 / DE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | -0.0000 | -0.0000 | ||||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.0576 | ||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| JUL25 DSV DC C @ 1665.3 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| PG+E CORP / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| JUL25 VWS DC C @ 109.998 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| CANADIAN PACIFIC KANSAS CITY L / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| JUL25 PPL CN C @ 53.05 / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0008 | -0.0008 | ||||||
| NEXTERA ENERGY INC / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| WASTE MANAGEMENT INC / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.01 | -0.0011 | -0.0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0011 | -0.0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0015 | -0.0015 | ||||||
| CNP US FLEX / DE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| HESS MIDSTREAM LP / DE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0021 | -0.0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0022 | -0.0022 | ||||||
| TARGA RESOURCES CORP / DE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0025 | -0.0025 | ||||||
| NEXTERA ENERGY INC / DE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| BORALEX INC / DE (000000000) | -0.02 | -0.0027 | -0.0027 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0027 | -0.0027 | ||||||
| REPUBLIC SERVICES INC / DE (000000000) | -0.02 | -0.0028 | -0.0028 | ||||||
| ENTERGY CORP / DE (000000000) | -0.02 | -0.0029 | -0.0029 | ||||||
| AMERICAN ELECTRIC POWER CO INC / DE (000000000) | -0.02 | -0.0029 | -0.0029 | ||||||
| CANADIAN PACIFIC KANSAS CITY L / DE (000000000) | -0.02 | -0.0029 | -0.0029 | ||||||
| NEXTERA ENERGY INC / DE (000000000) | -0.02 | -0.0030 | -0.0030 | ||||||
| CMS ENERGY CORP / DE (000000000) | -0.02 | -0.0031 | -0.0031 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0032 | -0.0032 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.02 | -0.0035 | -0.0035 | ||||||
| HESM US FLEX / DE (000000000) | -0.02 | -0.0035 | -0.0035 | ||||||
| VERTIV HOLDINGS CO / DE (000000000) | -0.02 | -0.0038 | -0.0038 | ||||||
| PG+E CORP / DE (000000000) | -0.02 | -0.0040 | -0.0040 | ||||||
| GE VERNOVA INC / DE (000000000) | -0.02 | -0.0042 | -0.0042 | ||||||
| DUKE ENERGY CORP / DE (000000000) | -0.02 | -0.0044 | -0.0044 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.03 | -0.0045 | -0.0045 | ||||||
| CMS ENERGY CORP / DE (000000000) | -0.03 | -0.0048 | -0.0048 | ||||||
| SEMPRA / DE (000000000) | -0.03 | -0.0049 | -0.0049 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.03 | -0.0050 | -0.0050 | ||||||
| LNG US FLEX / DE (000000000) | -0.03 | -0.0051 | -0.0051 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.03 | -0.0053 | -0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0054 | -0.0054 | ||||||
| NISOURCE INC / DE (000000000) | -0.03 | -0.0056 | -0.0056 | ||||||
| OWENS CORNING / DE (000000000) | -0.03 | -0.0061 | -0.0061 | ||||||
| AEP US FLEX / DE (000000000) | -0.04 | -0.0063 | -0.0063 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.04 | -0.0063 | -0.0063 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.04 | -0.0064 | -0.0064 | ||||||
| TARGA RESOURCES CORP / DE (000000000) | -0.04 | -0.0065 | -0.0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0067 | -0.0067 | ||||||
| LINDE PLC / DE (000000000) | -0.04 | -0.0069 | -0.0069 | ||||||
| ENTERGY CORP / DE (000000000) | -0.04 | -0.0073 | -0.0073 | ||||||
| BORALEX INC / DE (000000000) | -0.04 | -0.0077 | -0.0077 | ||||||
| AUG25 SU FP C @ 228.4275 / DE (000000000) | -0.05 | -0.0087 | -0.0087 | ||||||
| CHENIERE ENERGY INC / DE (000000000) | -0.05 | -0.0087 | -0.0087 | ||||||
| NI US FLEX / DE (000000000) | -0.05 | -0.0089 | -0.0089 | ||||||
| CENTERPOINT ENERGY INC / DE (000000000) | -0.05 | -0.0090 | -0.0090 | ||||||
| DOMINION ENERGY INC / DE (000000000) | -0.05 | -0.0091 | -0.0091 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.05 | -0.0092 | -0.0092 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.05 | -0.0093 | -0.0093 | ||||||
| HUBB US FLEX / DE (000000000) | -0.06 | -0.0099 | -0.0099 | ||||||
| REPUBLIC SERVICES INC / DE (000000000) | -0.06 | -0.0101 | -0.0101 | ||||||
| HUBBELL INC / DE (000000000) | -0.06 | -0.0102 | -0.0102 | ||||||
| TRANE TECHNOLOGIES PLC / DE (000000000) | -0.06 | -0.0105 | -0.0105 | ||||||
| SOUTHERN CO/THE / DE (000000000) | -0.06 | -0.0107 | -0.0107 | ||||||
| SOUTHERN CO/THE / DE (000000000) | -0.06 | -0.0107 | -0.0107 | ||||||
| LINDE PLC / DE (000000000) | -0.06 | -0.0108 | -0.0108 | ||||||
| DUKE ENERGY CORP / DE (000000000) | -0.06 | -0.0111 | -0.0111 | ||||||
| JUL25 NEX FP C @ 102.714 / DE (000000000) | -0.07 | -0.0117 | -0.0117 | ||||||
| VERTIV HOLDINGS CO / DE (000000000) | -0.07 | -0.0119 | -0.0119 | ||||||
| SEMPRA / DE (000000000) | -0.07 | -0.0119 | -0.0119 | ||||||
| JUL25 NEX FP C @ 101.816 / DE (000000000) | -0.07 | -0.0121 | -0.0121 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | -0.07 | -0.0126 | -0.0126 | ||||||
| QUANTA SERVICES INC / DE (000000000) | -0.07 | -0.0128 | -0.0128 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.07 | -0.0129 | -0.0129 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.07 | -0.0131 | -0.0131 | ||||||
| OWENS CORNING / DE (000000000) | -0.07 | -0.0132 | -0.0132 | ||||||
| JUL25 ENR GY C @ 97.812 / DE (000000000) | -0.08 | -0.0138 | -0.0138 | ||||||
| JUL25 PRY IM C @ 61.194 / DE (000000000) | -0.08 | -0.0141 | -0.0141 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | -0.08 | -0.0143 | -0.0143 | ||||||
| JUL25 PRY IM C @ 56.8766 / DE (000000000) | -0.08 | -0.0144 | -0.0144 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | -0.08 | -0.0148 | -0.0148 | ||||||
| CONSTELLATION ENERGY CORP / DE (000000000) | -0.09 | -0.0165 | -0.0165 | ||||||
| TRANE TECHNOLOGIES PLC / DE (000000000) | -0.09 | -0.0165 | -0.0165 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.09 | -0.0166 | -0.0166 | ||||||
| VERTIV HOLDINGS CO / DE (000000000) | -0.09 | -0.0166 | -0.0166 | ||||||
| CONSTELLATION ENERGY CORP / DE (000000000) | -0.10 | -0.0176 | -0.0176 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.10 | -0.0178 | -0.0178 | ||||||
| JUL25 SSE LN C @ 0.175083 / DE (000000000) | -0.10 | -0.0178 | -0.0178 | ||||||
| DOMINION ENERGY INC / DE (000000000) | -0.11 | -0.0199 | -0.0199 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.13 | -0.0228 | -0.0228 | ||||||
| AUG25 NEX FP C @ 104.7611 / DE (000000000) | -0.13 | -0.0235 | -0.0235 | ||||||
| QUANTA SERVICES INC / DE (000000000) | -0.14 | -0.0243 | -0.0243 | ||||||
| VISTRA CORP / DE (000000000) | -0.17 | -0.0293 | -0.0293 | ||||||
| PUBLIC SERVICE ENTERPRISE GROU / DE (000000000) | -0.18 | -0.0321 | -0.0321 | ||||||
| VISTRA CORP / DE (000000000) | -0.36 | -0.0637 | -0.0637 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.36 | -0.0641 | -0.0641 | ||||||
| GE VERNOVA INC / DE (000000000) | -0.68 | -0.1196 | -0.1196 |
