BlackRock Utility & Infrastructure Trust (BUI) - Total Assets
Based on the latest financial reports, BlackRock Utility & Infrastructure Trust (BUI) holds total assets worth $591.85 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of BlackRock Utility & Infrastructure Trust to assess how comfortably operating cash covers total debt obligations.
BlackRock Utility & Infrastructure Trust - Total Assets Trend (2015–2025)
This chart illustrates how BlackRock Utility & Infrastructure Trust's total assets have evolved over time, based on quarterly financial data. See BlackRock Utility & Infrastructure Trust book value and equity for net asset value and shareholders' equity analysis.
BlackRock Utility & Infrastructure Trust - Asset Composition Analysis
Current Asset Composition (December 2025)
BlackRock Utility & Infrastructure Trust's total assets of $591.85 Million consist of 3.4% current assets and 96.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $2.62 Million | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how BlackRock Utility & Infrastructure Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BUI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Utility & Infrastructure Trust's current assets represent 3.4% of total assets in 2025, an increase from 0.0% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
BlackRock Utility & Infrastructure Trust Competitors by Total Assets
Key competitors of BlackRock Utility & Infrastructure Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
BlackRock Utility & Infrastructure Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1981.08 | 6.99 | 2.80 |
| Quick Ratio | 1981.08 | -76.24 | -12.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.11 Million | $899.99K | $1.28 Million |
BlackRock Utility & Infrastructure Trust - Advanced Valuation Insights
This section examines the relationship between BlackRock Utility & Infrastructure Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.15 |
| Latest Market Cap to Assets Ratio | 1.13 |
| Asset Growth Rate (YoY) | 15.2% |
| Total Assets | $591.85 Million |
| Market Capitalization | $670.45 Million USD |
Valuation Analysis
Above Book Valuation: The market values BlackRock Utility & Infrastructure Trust's assets above their book value (1.13x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: BlackRock Utility & Infrastructure Trust's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BlackRock Utility & Infrastructure Trust (2015–2025)
The table below shows the annual total assets of BlackRock Utility & Infrastructure Trust from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $591.85 Million | +15.18% |
| 2024-12-31 | $513.83 Million | -0.44% |
| 2023-12-31 | $516.09 Million | +2.70% |
| 2022-12-31 | $502.51 Million | -11.24% |
| 2021-12-31 | $566.12 Million | +25.40% |
| 2020-12-31 | $451.45 Million | +16.41% |
| 2019-12-31 | $387.81 Million | +20.92% |
| 2018-12-31 | $320.70 Million | -10.76% |
| 2017-12-31 | $359.39 Million | +7.84% |
| 2016-12-31 | $333.25 Million | +0.01% |
| 2015-12-31 | $333.20 Million | -- |
About BlackRock Utility & Infrastructure Trust
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capital… Read more