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BlackRock Limited Duration Income Trust Top Holdings and 13F Report (2025)

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. BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. 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 $203.59 billion in total holdings as of June 30, 2025.
  • BlackRock Limited Duration Income Trust owns shares of 4,899 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
  • Approximately 10.92% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, BlackRock Limited Duration Income Trust has purchased 4,761 new stocks and bought additional shares in 1,520 stocks.
  • BlackRock Limited Duration Income Trust sold shares of 2,725 stocks and completely divested from 278 stocks this quarter.

Largest Holdings

NVIDIA
$9,834,680,106
Microsoft
$7,975,408,049
Tesla
$6,735,946,821
Apple
$6,269,169,610

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD
$114,072,692 Holding
21873S108 - COREWEAVE INC
$76,323,983 Holding
06849F108 - BARRICK MNG CORP
$55,548,691 Holding
172573107 - CIRCLE INTERNET GROUP INC
$17,906,739 Holding
92939UAP1 - WEC ENERGY GROUP INC
$16,258,458 Holding

Largest Purchases this Quarter

Meta Platforms
1,663,914 shares (about $1.23B)
iShares 7-10 Year Treasury Bond ETF
10,104,962 shares (about $967.75M)
Visa
1,725,684 shares (about $612.70M)
Carvana
1,712,498 shares (about $577.04M)
Bank of America
11,385,105 shares (about $538.74M)

Largest Sales this Quarter

Invesco QQQ
23,385,925 shares (about $12.90B)
SPDR Gold Shares
12,134,000 shares (about $3.70B)
iShares 20+ Year Treasury Bond ETF
19,830,879 shares (about $1.75B)
NVIDIA
7,197,894 shares (about $1.14B)
REDDIT INC
5,200,148 shares (about $782.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackRock Limited Duration Income Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,834,680,106$1,137,195,284 -10.4%62,248,7504.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,975,408,049$257,866,788 3.3%16,033,8723.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,745,452,249$171,631,811 -2.5%31,259,3373.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$6,735,946,821$364,630,471 5.7%21,204,8953.3%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$6,269,169,610$111,604,889 -1.7%30,555,9763.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,225,322,395$301,716,315 6.1%23,817,5052.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,971,752,914$1,228,118,304 32.8%6,735,9712.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,108,719,556$319,508,134 8.4%6,650,0282.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,759,041,327$12,900,610,884 -77.4%6,814,3021.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,756,445,873$198,428,299 5.6%13,627,5931.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,958,649,662$139,380,138 4.9%16,788,5691.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,836,536,370$26,791,845 1.0%19,228,1481.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,642,599,030$506,133,915 -16.1%32,766,2621.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,424,020,945$1,750,075,099 -41.9%27,467,6591.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,251,777,426$538,743,169 31.4%47,586,1671.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,061,466,859$235,326,878 12.9%7,110,7141.0%Finance
Visa Inc. stock logo
V
Visa
$1,998,561,167$612,704,099 44.2%5,628,9571.0%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,802,697,534$329,741,378 22.4%3,173,5960.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,760,638,349$30,306,727 1.8%9,925,2400.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,675,190,029$279,058,622 -14.3%1,250,9540.8%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,560,878,229$36,406,969 2.4%32,356,5140.8%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,521,941,792$58,541,373 4.0%1,932,3060.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,469,404,798$309,863,474 26.7%3,024,8980.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,395,662,326$3,698,807,220 -72.6%4,578,4940.7%Finance
Carvana Co. stock logo
CVNA
Carvana
$1,372,955,987$577,043,326 72.5%4,074,5370.7%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,181,256,625$39,324,747 3.4%8,324,5710.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,141,245,941$25,937,319 -2.2%1,464,0170.6%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,124,011,658$216,511,488 23.9%13,553,7400.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,121,534,138$150,552,962 -11.8%21,415,5840.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,108,616,923$967,752,186 687.0%11,575,8270.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$943,183,934$32,318,115 -3.3%5,081,2620.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$926,030,025$29,432,514 -3.1%159,9570.5%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$892,335,483$80,852,324 -8.3%901,4040.4%Retail/Wholesale
Stellantis N.V. stock logo
STLA
Stellantis
$888,776,469$325,481,656 57.8%88,611,8110.4%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$872,435,963$226,431,718 35.1%2,379,5440.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$815,168,179$32,731,890 -3.9%2,612,9700.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$812,240,117$83,398,228 11.4%8,306,8120.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$799,667,364$100,601,672 14.4%5,021,1440.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$797,864,188$280,750,661 -26.0%3,649,3810.4%Computer and Technology
BLACKROCK INC
$792,332,267$267,758,996 51.0%755,1420.4%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$786,638,981$86,899,659 12.4%4,937,4780.4%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$785,728,445$77,728,868 11.0%7,288,7610.4%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$775,530,473$216,658,734 -21.8%3,424,1270.4%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$772,346,855$289,044,649 59.8%13,004,6620.4%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$770,103,638$300,647,869 64.0%2,197,2200.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$744,517,341$123,954,523 -14.3%3,585,9620.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$738,401,887$149,342,263 -16.8%8,260,4530.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$698,482,131$26,846,336 4.0%2,390,6700.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$693,975,743$38,591,475 5.9%5,102,3880.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$687,388,915$18,096,066 2.7%4,800,5370.3%Energy
LAM RESEARCH CORP
$682,808,098$115,563,415 20.4%7,014,6710.3%COM NEW
Salesforce Inc. stock logo
CRM
Salesforce
$677,068,387$27,024,674 4.2%2,482,9230.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$642,882,646$52,060,160 -7.5%3,511,6770.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$636,706,399$294,542,180 86.1%2,473,7030.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$634,404,331$46,505,483 7.9%9,143,9080.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$627,429,148$28,925,502 4.8%4,107,5560.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$620,008,889$33,968,983 -5.2%14,328,8400.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$616,158,705$65,505,885 11.9%7,265,1660.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$610,348,058$21,980,043 3.7%8,626,8280.3%Consumer Staples
GE VERNOVA INC
$594,040,202$58,113,900 -8.9%1,122,6310.3%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$584,347,195$732,493,030 -55.6%2,855,4890.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$565,855,490$124,522,677 28.2%7,062,5990.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$558,749,282$22,766,127 4.2%4,533,4620.3%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$555,164,766$90,182 0.0%24,784,1420.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$529,221,367$10,877,791 -2.0%3,882,1990.3%CL A
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$526,459,531$124,749,032 31.1%968,8070.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$525,183,144$99,010,679 23.2%1,781,6110.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$523,356,115$30,693,954 6.2%3,715,4350.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$516,547,551$13,221,885 -2.5%919,2220.3%Business Services
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$515,397,539$109,535,262 27.0%4,073,9670.3%Finance
KLA Corporation stock logo
KLAC
KLA
$510,938,347$94,733,498 22.8%570,4090.3%Computer and Technology
LINDE PLC
$506,788,161$68,516,715 15.6%1,080,1570.2%SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$506,382,347$91,193,688 22.0%492,5520.2%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$501,088,342$93,473,254 -15.7%3,132,9770.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$500,406,657$132,350,465 -20.9%6,321,4580.2%Medical
RTX Corporation stock logo
RTX
RTX
$498,875,287$36,244,500 7.8%3,416,4860.2%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$490,682,032$10,451,559 -2.1%1,268,3060.2%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$485,208,363$23,144,096 -4.6%13,199,3570.2%ETF
The Kroger Co. stock logo
KR
Kroger
$476,972,078$75,890,053 -13.7%6,649,5480.2%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$475,026,847$68,590,737 16.9%4,422,5570.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$467,320,948$2,023,490 -0.4%5,008,7990.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$460,935,457$239,912,699 108.5%1,652,8090.2%Manufacturing
FERROVIAL SE
$454,046,686$24,758 0.0%8,546,2060.2%ORD SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$450,651,287$239,137 0.1%1,160,8440.2%Industrials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$446,925,865$10,219,327 -2.2%7,445,0420.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$439,289,409$27,197,351 6.6%1,845,5990.2%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$433,603,226$355,243,212 453.3%2,619,3260.2%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427,501,708$30,959,122 7.8%604,0290.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$417,454,025$100,006,865 31.5%2,292,0660.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$413,804,755$39,834,353 10.7%3,133,9350.2%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$413,796,970$36,405,219 9.6%4,535,2580.2%Finance
American Express Company stock logo
AXP
American Express
$411,832,779$69,168,888 20.2%1,291,0930.2%Finance
Accenture PLC stock logo
ACN
Accenture
$411,009,473$52,426,483 14.6%1,375,1200.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$410,942,730$309,771,709 -43.0%3,623,5140.2%Retail/Wholesale
REDDIT INC
$407,151,820$782,986,285 -65.8%2,704,0700.2%CL A
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$405,911,919$33,279,332 -7.6%1,001,1150.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$397,069,346$130,211,591 48.8%2,246,6300.2%ETF
Newmont Corporation stock logo
NEM
Newmont
$396,395,682$15,639,897 -3.8%6,803,9080.2%Basic Materials
AT&T Inc. stock logo
T
AT&T
$393,303,507$64,188,514 -14.0%13,590,3080.2%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$386,764,864$14,567,825 -3.6%3,541,8030.2%ETF

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