BlackRock Limited Duration Income Trust Top Holdings and 13F Report (2024)

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About BlackRock Limited Duration Income Trust

BlackRock Limited Duration Income Trust NYSE: BLW has filed 13-F forms with the SEC as an investor. BlackRock Limited Duration Income Trust is itself a publicly traded company. For more information on BlackRock Limited Duration Income Trust stock, visit the BlackRock Limited Duration Income Trust stock profile here.

Investment Activity

BlackRock Limited Duration Income Trust has $152.26 billion in total holdings as of March 31, 2024.
BlackRock Limited Duration Income Trust owns shares of 4,873 different stocks, but just 224 companies or ETFs make up 80% of its holdings.
Approximately 12.61% of the portfolio was purchased this quarter.
About 12.92% of the portfolio was sold this quarter.
This quarter, BlackRock Limited Duration Income Trust has purchased 4,930 new stocks and bought additional shares in 2,888 stocks.
BlackRock Limited Duration Income Trust sold shares of 1,380 stocks and completely divested from 267 stocks this quarter.

Largest Holdings

Invesco QQQ: $12,176,474,853
iShares Russell 2000 ETF: $9,659,489,388
NVIDIA: $5,721,109,020
Microsoft: $5,190,846,869
Apple: $4,151,786,336

Largest New Holdings this Quarter

QIAGEN NV: $62,380,411 Holding
GE VERNOVA LLC: $43,520,824 Holding
Vanguard Russell 2000 ETF: $16,999,389 Holding
CORPAY INC: $15,971,265 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $14,672,463 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 26,651,842 shares (about $1.09B)
NVIDIA: 1,055,618 shares (about $953.81M)
Fomento Económico Mexicano: 4,009,607 shares (about $522.33M)
Caterpillar: 1,389,640 shares (about $509.21M)
SPDR S&P Biotech ETF: 4,720,866 shares (about $447.96M)

Largest Sales this Quarter

Invesco QQQ: 7,507,534 shares (about $3.33B)
SPDR S&P 500 ETF Trust: 2,497,148 shares (about $1.31B)
iShares iBoxx $ High Yield Corporate Bond ETF: 10,570,445 shares (about $821.64M)
iShares Russell 2000 ETF: 3,493,844 shares (about $734.76M)
Palo Alto Networks: 1,996,752 shares (about $567.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$12,176,474,853	$3,333,420,203 ▼	-21.5%	27,423,875	8.0%	Finance
IWM iShares Russell 2000 ETF	$9,659,489,388	$734,755,400 ▼	-7.1%	45,931,951	6.3%	Finance
NVDA NVIDIA	$5,721,109,020	$953,814,237 ▲	20.0%	6,331,742	3.8%	Computer and Technology
MSFT Microsoft	$5,190,846,869	$226,856,017 ▲	4.6%	12,338,008	3.4%	Computer and Technology
AAPL Apple	$4,151,786,336	$49,129,876 ▲	1.2%	24,211,491	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,275,735,203	$1,306,183,170 ▼	-28.5%	6,262,518	2.2%	Finance
AMZN Amazon.com	$2,956,835,237	$374,024,256 ▼	-11.2%	16,392,256	1.9%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$2,612,853,793	$1,094,857,719 ▲	72.1%	63,604,033	1.7%	Finance
TSLA Tesla	$2,027,853,942	$167,708,400 ▲	9.0%	11,535,662	1.3%	Auto/Tires/Trucks
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,881,920,510	$821,640,734 ▼	-30.4%	24,210,992	1.2%	ETF
META Meta Platforms	$1,836,876,254	$319,019,253 ▼	-14.8%	3,782,850	1.2%	Computer and Technology
GOOGL Alphabet	$1,765,410,422	$377,836,474 ▼	-17.6%	11,696,883	1.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,629,814,268	$380,979,672 ▲	30.5%	17,224,839	1.1%	ETF
GOOG Alphabet	$1,529,221,857	$52,196,552 ▼	-3.3%	10,043,491	1.0%	Computer and Technology
AVGO Broadcom	$1,494,209,602	$44,718,029 ▲	3.1%	1,127,356	1.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,348,929,388	$173,225,044 ▲	14.7%	16,891,177	0.9%	Finance
GLD SPDR Gold Shares	$1,301,651,751	$292,800,249 ▲	29.0%	6,327,298	0.9%	Finance
AMD Advanced Micro Devices	$1,290,474,838	$108,920,484 ▲	9.2%	7,149,841	0.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,256,138,750	$1,390,128 ▼	-0.1%	29,822,858	0.8%	ETF
JPM JPMorgan Chase & Co.	$966,534,331	$281,005,648 ▼	-22.5%	4,825,434	0.6%	Finance
XBI SPDR S&P Biotech ETF	$882,225,738	$447,962,978 ▲	103.2%	9,297,352	0.6%	ETF
BRK.B Berkshire Hathaway	$865,952,087	$128,421,350 ▼	-12.9%	2,059,241	0.6%	Finance
CAT Caterpillar	$844,830,412	$509,205,804 ▲	151.7%	2,305,571	0.6%	Industrial Products
UNH UnitedHealth Group	$827,375,510	$162,402,619 ▼	-16.4%	1,672,479	0.5%	Medical
MRK Merck & Co., Inc.	$825,711,652	$156,914,693 ▲	23.5%	6,257,761	0.5%	Medical
BAC Bank of America	$820,380,450	$199,048,446 ▼	-19.5%	21,634,506	0.5%	Finance
V Visa	$809,813,061	$36,030,620 ▼	-4.3%	2,901,724	0.5%	Financial Services
VOO Vanguard S&P 500 ETF	$801,156,606	$100,466 ▼	0.0%	1,666,646	0.5%	ETF
XOM Exxon Mobil	$796,965,797	$241,906,002 ▼	-23.3%	6,856,210	0.5%	Oils/Energy
INTC Intel	$779,442,012	$15,620,808 ▲	2.0%	17,646,413	0.5%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$744,299,160	$121,452,009 ▲	19.5%	6,833,448	0.5%	Finance
LLY Eli Lilly and Company	$733,681,283	$10,438,673 ▼	-1.4%	943,083	0.5%	Medical
TMUS T-Mobile US	$724,587,692	$413,238,650 ▼	-36.3%	4,439,331	0.5%	Computer and Technology
STLA Stellantis	$721,737,143	$155,351,883 ▼	-17.7%	25,503,080	0.5%	Auto/Tires/Trucks
HD Home Depot	$714,786,243	$121,531,035 ▼	-14.5%	1,863,363	0.5%	Consumer Cyclical
PG Procter & Gamble	$702,114,658	$47,489,278 ▼	-6.3%	4,327,363	0.5%	Consumer Staples
WFC Wells Fargo & Company	$698,960,586	$47,704,907 ▲	7.3%	12,059,361	0.5%	Finance
ADBE Adobe	$682,445,698	$124,353,612 ▲	22.3%	1,352,449	0.4%	Computer and Technology
QCOM QUALCOMM	$680,945,422	$227,662,450 ▲	50.2%	4,022,123	0.4%	Computer and Technology
MU Micron Technology	$678,728,719	$198,249,139 ▲	41.3%	5,757,305	0.4%	Computer and Technology
CRM Salesforce	$663,278,458	$113,915,911 ▼	-14.7%	2,202,266	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$651,464,614	$32,337,376 ▼	-4.7%	1,120,876	0.4%	Medical
NFLX Netflix	$633,699,070	$112,611,024 ▼	-15.1%	1,043,419	0.4%	Consumer Discretionary
ABBV AbbVie	$587,765,577	$120,842,824 ▼	-17.1%	3,227,708	0.4%	Medical
FMX Fomento Económico Mexicano	$555,205,214	$522,331,575 ▲	1,588.9%	4,261,957	0.4%	Consumer Staples
JNJ Johnson & Johnson	$532,374,192	$102,873,643 ▼	-16.2%	3,365,410	0.3%	Medical
CVX Chevron	$522,783,199	$45,381,327 ▼	-8.0%	3,314,208	0.3%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$520,439,869	$7,614,196 ▼	-1.4%	3,072,799	0.3%	ETF
AMAT Applied Materials	$512,822,447	$145,530,736 ▲	39.6%	2,486,653	0.3%	Computer and Technology
COST Costco Wholesale	$490,079,079	$62,224,484 ▲	14.5%	668,931	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$489,500,027	$177,245,402 ▲	56.8%	3,597,942	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$480,717,073	$76,014,727 ▼	-13.7%	3,816,426	0.3%	ETF
TXN Texas Instruments	$470,743,882	$121,227,007 ▲	34.7%	2,702,163	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$449,094,488	$151,282,912 ▲	50.8%	3,039,968	0.3%	ETF
CVNA Carvana	$446,894,197	$223,577,381 ▲	100.1%	5,083,542	0.3%	Retail/Wholesale
KO Coca-Cola	$431,657,723	$18,382,144 ▲	4.4%	7,055,536	0.3%	Consumer Staples
FXI iShares China Large-Cap ETF	$415,766,877	$107,188,667 ▲	34.7%	17,299,453	0.3%	ETF
CSCO Cisco Systems	$414,789,104	$69,745,835 ▼	-14.4%	8,310,741	0.3%	Computer and Technology
PEP PepsiCo	$395,956,280	$81,539,960 ▼	-17.1%	2,262,478	0.3%	Consumer Staples
LRCX Lam Research	$392,184,268	$109,807,903 ▲	38.9%	403,660	0.3%	Computer and Technology
RTX RTX	$390,761,276	$57,189,156 ▲	17.1%	4,006,575	0.3%	Aerospace
VONG Vanguard Russell 1000 Growth ETF	$386,287,718	$14,198,836 ▼	-3.5%	4,454,970	0.3%	ETF
WMT Walmart	$377,644,526	$179,858,769 ▲	90.9%	6,276,293	0.2%	Retail/Wholesale
CMCSA Comcast	$373,152,426	$98,509,451 ▼	-20.9%	8,607,899	0.2%	Consumer Discretionary
MCD McDonald's	$363,712,647	$6,569,439 ▲	1.8%	1,289,989	0.2%	Retail/Wholesale
LINDE PLC	$360,897,075	$6,509,770 ▲	1.8%	777,259	0.2%	SHS
IBB iShares Biotechnology ETF	$354,926,268	$51,485,083 ▲	17.0%	2,586,549	0.2%	Finance
ABT Abbott Laboratories	$353,868,403	$1,370,285 ▲	0.4%	3,113,394	0.2%	Medical
DIS Walt Disney	$350,957,193	$46,373,211 ▼	-11.7%	2,868,235	0.2%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$344,824,973	$283,610,757 ▲	463.3%	1,875,170	0.2%	Finance
MS Morgan Stanley	$342,197,902	$19,974,445 ▲	6.2%	3,634,217	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$340,181,418	$267,454,523 ▲	367.8%	3,593,719	0.2%	ETF
ORCL Oracle	$333,662,086	$51,532,126 ▼	-13.4%	2,656,334	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$332,095,679	$25,877,399 ▲	8.5%	6,435,963	0.2%	ETF
UBS UBS Group	$325,056,435	$62,713,007 ▲	23.9%	10,581,264	0.2%	Finance
MRVL Marvell Technology	$315,773,712	$187,600,069 ▲	146.4%	4,455,047	0.2%	Business Services
FCX Freeport-McMoRan	$312,413,720	$41,516,309 ▲	15.3%	6,644,273	0.2%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$309,240,509	$26,526,662 ▲	9.4%	3,157,448	0.2%	Finance
ADI Analog Devices	$307,083,800	$74,375,169 ▲	32.0%	1,552,575	0.2%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$305,776,994	$304,466,804 ▲	23,238.4%	5,218,928	0.2%	ETF
VZ Verizon Communications	$299,499,345	$26,785,290 ▼	-8.2%	7,137,735	0.2%	Computer and Technology
ACN Accenture	$296,119,920	$2,514,655 ▲	0.9%	854,332	0.2%	Business Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$291,075,345	$84,453,889 ▲	40.9%	1,878,754	0.2%	ETF
ASML ASML	$290,292,736	$101,560,630 ▲	53.8%	299,126	0.2%	Computer and Technology
MDB MongoDB	$289,570,252	$40,926,205 ▼	-12.4%	807,412	0.2%	Computer and Technology
MCHP Microchip Technology	$284,987,328	$129,306,204 ▲	83.1%	3,176,762	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$282,544,631	$11,412,470 ▼	-3.9%	5,631,745	0.2%	ETF
INTU Intuit	$280,267,508	$21,594,289 ▲	8.3%	431,181	0.2%	Computer and Technology
LMT Lockheed Martin	$276,168,845	$57,059,799 ▲	26.0%	607,138	0.2%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$275,091,726	$266,334,638 ▼	-49.2%	691,602	0.2%	Finance
SBUX Starbucks	$274,190,492	$137,694,490 ▲	100.9%	3,000,224	0.2%	Retail/Wholesale
KLAC KLA	$273,629,228	$92,900,748 ▲	51.4%	391,699	0.2%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$270,244,332	$742,592 ▼	-0.3%	4,025,687	0.2%	ETF
HES Hess	$267,187,536	$7,896,069 ▲	3.0%	1,750,442	0.2%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$265,941,473	$97,678,501 ▲	58.1%	5,289,210	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$265,169,151	$29,050,324 ▲	12.3%	6,348,316	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$262,702,905	$43,042,989 ▼	-14.1%	2,828,108	0.2%	ETF
PYPL PayPal	$261,031,111	$13,623,821 ▼	-5.0%	3,896,569	0.2%	Computer and Technology
BA Boeing	$260,095,423	$96,095,933 ▲	58.6%	1,347,714	0.2%	Aerospace
UPS United Parcel Service	$248,800,725	$83,828,526 ▲	50.8%	1,673,960	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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BlackRock Limited Duration Income Trust Top Holdings and 13F Report (2024)

About BlackRock Limited Duration Income Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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BlackRock Limited Duration Income Trust Top Holdings and 13F Report (2024)

About BlackRock Limited Duration Income Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackRock Limited Duration Income Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information