BlackRock Utility & Infrastructure Trust (BUI) — Strategic Asset Allocation Index

Latest as of December 2025: 99.7%

BlackRock Utility & Infrastructure Trust (BUI) has a Strategic Asset Allocation Index of 99.7% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $589.03 Million) total $589.03 Million, measured against net assets of $591.05 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see BlackRock Utility & Infrastructure Trust market cap and net worth.

SAAI

99.7%
Strategic Assets / Net Assets

Strategic Assets

$589.03 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$591.05 Million
USD

BlackRock Utility & Infrastructure Trust Strategic Asset Allocation Index (2017–2025)

This chart shows how BlackRock Utility & Infrastructure Trust's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 99.7%, representing strategic assets of $589.03 Million against net assets of $591.05 Million USD. See BUI equity financing ratio to measure how much of total assets are equity-financed.

Annual Strategic Asset Allocation Index for BlackRock Utility & Infrastructure Trust (2017–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for BlackRock Utility & Infrastructure Trust from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore BlackRock Utility & Infrastructure Trust equity growth rate to track the company's year-over-year net asset growth rate.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 99.7% $589.03 Million $- $589.03 Million $591.05 Million ▼ -0.6 pp
2024 100.3% $512.21 Million $- $512.21 Million $510.85 Million ▼ -1.4 pp
2023 101.6% $514.74 Million $- $514.74 Million $506.46 Million ▲ +1.1 pp
2022 100.6% $501.16 Million $- $501.16 Million $498.39 Million ▼ -0.2 pp
2021 100.7% $563.94 Million $- $563.94 Million $559.80 Million ▼ -0.2 pp
2020 100.9% $448.62 Million $- $448.62 Million $444.53 Million ▲ +0.3 pp
2019 100.6% $385.80 Million $- $385.80 Million $383.34 Million ▲ +0.4 pp
2018 100.3% $319.82 Million $- $319.82 Million $318.93 Million ▲ +0.1 pp
2017 100.2% $358.49 Million $- $358.49 Million $357.78 Million
pp = percentage points