BUI Total Assets: $591.9 Mil (As of Dec. 2025)


BUI BlackRock Utility Infrastructure & Power Opportunities Trust BUI
48 GF Score
Price $28.49
GF Value $59.69
Valuation Significantly Undervalued
! 4 Warning Signs
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What is BlackRock Utility Infrastructure & Power Opportunities Trust Total Assets?

BlackRock Utility Infrastructure & Power Opportunities Trust BUI +0.32% 48 Total Assets is $591.9 Mil as of Dec. 2025. GuruFocus rates BUI with a GF Score™ of 48/100 and a GF Value™ of $59.69 (Significantly Undervalued). The stock has 4 warning signs investors should review.

BlackRock Utility Infrastructure & Power Opportunities Trust's Total Assets for the quarter that ended in Dec. 2025 was $591.9 Mil.

During the past 12 months, BlackRock Utility Infrastructure & Power Opportunities Trust's average Total Assets Growth Rate was 15.20% per year. During the past 3 years, the average Total Assets Growth Rate was 5.60% per year. During the past 5 years, the average Total Assets Growth Rate was 3.20% per year.

During the past 9 years, BlackRock Utility Infrastructure & Power Opportunities Trust's highest 3-Year average Total Assets Growth Rate was 20.80%. The lowest was -3.20%. And the median was 6.75%.

Total Assets is connected with ROA %. BlackRock Utility Infrastructure & Power Opportunities Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 11.25%. Total Assets is also linked to Revenue through Asset Turnover. BlackRock Utility Infrastructure & Power Opportunities Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.06.


BlackRock Utility Infrastructure & Power Opportunities Trust  (NYSE:BUI) Total Assets Explanation

Total Assets is connected with ROA %.

BlackRock Utility Infrastructure & Power Opportunities Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=65.552/( (573.703+591.854)/ 2 )
=65.552/582.7785
=11.25 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

BlackRock Utility Infrastructure & Power Opportunities Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=33.166/( (573.703+591.854)/ 2 )
=33.166/582.7785
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

BlackRock Utility Infrastructure & Power Opportunities Trust Total Assets Related Terms


BlackRock Utility Infrastructure & Power Opportunities Trust Total Assets Historical Data

* Premium members only.

The historical data trend for BlackRock Utility Infrastructure & Power Opportunities Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock Utility Infrastructure & Power Opportunities Trust Total Assets Chart

BlackRock Utility Infrastructure & Power Opportunities Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 566.12 502.51 516.09 513.83 591.85

BlackRock Utility Infrastructure & Power Opportunities Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 516.09 503.91 513.83 573.70 591.85
BUI
48GF Score
BlackRock Utility Infrastructure & Power Opportunities Trust BUI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Utility Infrastructure & Power Opportunities Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

BlackRock Utility Infrastructure & Power Opportunities Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=591.049+0.805
=591.9

BlackRock Utility Infrastructure & Power Opportunities Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=591.049+0.805
=591.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $591.9 Mil mean?
BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) has a Total Assets of $591.9 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors.
Is BlackRock Utility Infrastructure & Power Opportunities Trust's Total Assets too high?
BlackRock Utility Infrastructure & Power Opportunities Trust's current Total Assets is $591.9 Mil. Overall, BlackRock Utility Infrastructure & Power Opportunities Trust has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Utility Infrastructure & Power Opportunities Trust's Total Assets compare to DLY and PFN?
BlackRock Utility Infrastructure & Power Opportunities Trust's Total Assets of $591.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors. BlackRock Utility Infrastructure & Power Opportunities Trust's current Total Assets is $591.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Utility Infrastructure & Power Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) is currently considered Significantly Undervalued. The stock's GF Value™ is $59.69, compared to a current price of $28.49 — trading 52.3% below its estimated fair value. The current Total Assets is $591.9 Mil. BlackRock Utility Infrastructure & Power Opportunities Trust's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For BlackRock Utility Infrastructure & Power Opportunities Trust (BUI), the current Total Assets is $591.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Utility Infrastructure & Power Opportunities Trust stock appears to be undervalued. The current stock price of $28.49 is trading 52.3% below its estimated GF Value™ of $59.69. GuruFocus considers BlackRock Utility Infrastructure & Power Opportunities Trust to be Significantly Undervalued.

Key valuation signals for BUI:

  • Total Assets: $591.9 Mil
  • GF Value™: $59.69 vs. price of $28.49 (52.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the BUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BlackRock Utility Infrastructure & Power Opportunities Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Utility Infrastructure & Power Opportunities Trust is a closed-end management investment company. Its investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure, and Power Opportunities business segments anywhere in the world and by employing writing (selling) call and put options.
48GF Score

Get the complete analysis for BUI

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.49
Price
$59.69
GF Value