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BlackRock Infrastructure Sust Opps Inv A (BINAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.55+0.07 (+0.83%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.64%
Stocks95.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BINAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
18.94%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
57.25%
Communication services
0.00%
Energy
0.00%
Industrials
23.80%
Technology
0.00%

Equity holdings

AverageBINAXCategory average
Price/Earnings0.0421.33
Price/book0.52.31
Price/sales0.422.62
Price/Cash flow0.1210.72
Median market cap17,977.0622,300.45
3-year earnings growth7.50.45

Bond holdings

AverageBINAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BINAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
National Grid PLCNG.L6.24%
Terna SpATRN.MI5.24%
SBA Communications Corp Class ASBAC5.21%
BlackRock Liquidity T-Fund InstlTSTXX4.81%
Clearway Energy Inc Class CCWEN4.51%
Ferrovial SEFER.MC4.32%
SSE PLCSSE.L4.18%
EDP - Energias de Portugal SAEDP.LS4.12%
Enel SpAENEL.MI3.83%
Xcel Energy IncXEL3.69%