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. Check BUI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full company profile including market capitalisation, see market value of BlackRock Utility & Infrastructure Trust.

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