Free Trial

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. 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 $195.66 billion in total holdings as of March 31, 2025.
  • BlackRock Limited Duration Income Trust owns shares of 4,762 different stocks, but just 218 companies or ETFs make up 80% of its holdings.
  • Approximately 25.10% 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 4,964 new stocks and bought additional shares in 1,977 stocks.
  • BlackRock Limited Duration Income Trust sold shares of 2,338 stocks and completely divested from 429 stocks this quarter.

Largest Holdings

Invesco QQQ
$14,161,490,437
NVIDIA
$7,526,627,258
Apple
$6,908,229,523
Microsoft
$5,824,346,074

Largest New Holdings this Quarter

097023204 - BOEING CO
$120,494,987 Holding
00384X202 - ABRDN FDS
$20,762,715 Holding
N72482206 - QIAGEN NV
$18,753,897 Holding
457669AB5 - INSMED INC
$15,484,106 Holding
601137102 - MILLROSE PPTYS INC
$9,781,077 Holding

Largest Purchases this Quarter

Invesco QQQ
20,982,859 shares (about $9.84B)
iShares 20+ Year Treasury Bond ETF
41,531,824 shares (about $3.78B)
Microsoft
4,916,833 shares (about $1.85B)
Apple
7,395,105 shares (about $1.64B)
SPDR S&P 500 ETF Trust
2,493,982 shares (about $1.40B)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
18,303,779 shares (about $911.71M)
Carvana
4,007,227 shares (about $837.83M)
iShares China Large-Cap ETF
20,191,077 shares (about $723.65M)
Jefferies Financial Group
7,515,314 shares (about $402.60M)
iShares MSCI Emerging Markets ETF
7,810,956 shares (about $341.34M)

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
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,161,490,437$9,839,282,237 227.6%30,200,2277.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,526,627,258$1,394,958,868 22.8%69,446,6443.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,908,229,523$1,642,674,691 31.2%31,099,9393.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,394,592,425$423,521,055 7.1%32,054,7023.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,824,346,074$1,845,729,994 46.4%15,515,4533.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,197,980,154$278,639,243 -5.1%20,057,0312.7%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,815,538,021$10,553,127 -0.2%16,712,4942.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,305,585,947$3,780,641,968 720.2%47,298,5382.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,269,863,302$1,302,893,457 43.9%22,442,2542.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,430,682,174$1,395,108,511 68.5%6,132,8991.8%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,080,019,121$818,393,500 36.2%39,041,9461.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,923,330,714$430,373,767 17.3%5,072,0571.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,496,429,084$4,343,004 0.2%19,046,5331.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,473,879,678$693,583,593 39.0%15,997,6701.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,161,142,372$209,028,315 10.7%12,907,7371.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,545,142,066$166,192,693 12.1%6,298,9900.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,523,928,764$318,157,886 26.4%9,754,3920.8%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,510,670,350$895,314,332 145.5%36,201,0620.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,423,494,749$615,430,283 76.2%2,717,8900.7%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,380,999,076$341,338,783 -19.8%31,601,8090.7%Finance
Visa Inc. stock logo
V
Visa
$1,367,941,104$369,717,089 37.0%3,903,2730.7%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,360,880,027$39,774,265 -2.8%1,459,3420.7%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,332,617,917$249,135,336 23.0%2,593,0960.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,271,277,620$344,223,525 37.1%2,387,0170.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,236,627,200$393,080,434 46.6%1,497,2900.6%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,209,903,727$911,711,231 -43.0%24,290,3780.6%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,140,781,209$828,116,606 264.9%1,857,9800.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,101,105,397$6,432,683 -0.6%5,255,3710.6%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,098,053,315$394,605,146 56.1%6,434,9120.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929,775,819$9,623,315 -1.0%983,0780.5%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$887,474,543$42,377,102 -4.6%10,942,9660.5%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$840,314,517$19,317,878 -2.2%6,354,9460.4%Retail/Wholesale
REDDIT INC
$829,152,468$119,538,900 16.8%7,904,2180.4%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$826,794,088$62,170,234 -7.0%8,047,4410.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$811,671,688$10,148,006 -1.2%9,931,1350.4%Finance
Chevron Co. stock logo
CVX
Chevron
$781,939,970$214,511,928 37.8%4,674,1590.4%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$781,098,202$86,742,782 12.5%6,567,7140.4%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$760,329,419$129,205,463 20.5%165,0410.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$751,682,863$10,545,693 -1.4%4,182,9880.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$748,490,902$159,916,324 27.2%4,392,0370.4%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$727,199,477$305,132,218 72.3%4,380,7200.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$718,071,291$91,008,704 14.5%2,298,7840.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$717,487,066$204,705,585 39.9%7,993,3940.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$689,755,081$129,409,827 23.1%4,933,5170.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$685,565,890$159,400,840 30.3%15,113,8870.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$674,265,255$12,628,432 1.9%4,389,4620.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$654,377,423$104,835,742 19.1%7,453,8950.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$649,792,850$234,299,767 56.4%3,918,1910.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$645,740,083$60,000,652 -8.5%1,761,9580.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$639,721,624$54,251,386 9.3%2,383,8190.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$639,193,615$222,461,862 53.4%4,818,6480.3%Medical
Stellantis stock logo
STLA
Stellantis
$629,564,789$151,016,390 31.6%56,160,9980.3%Auto/Tires/Trucks
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$606,750,476$200,903,388 49.5%6,492,7820.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$595,603,058$95,911,278 19.2%8,316,1560.3%Consumer Staples
Intel Co. stock logo
INTC
Intel
$562,756,425$71,717,293 14.6%24,780,1160.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$550,882,725$132,682,043 31.7%3,796,0500.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$538,996,656$94,935,579 21.4%1,083,1930.3%Medical
Celsius Holdings, Inc. stock logo
CELH
Celsius
$529,734,870$140,253,964 36.0%14,871,8380.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$522,906,305$20,174,728 4.0%8,473,6070.3%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$521,723,654$471,138,443 931.4%7,707,5440.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$516,740,658$207,373,520 67.0%942,7510.3%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$509,903,164$217,048,087 -29.9%1,911,8260.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$496,794,647$159,487,941 47.3%1,295,3210.3%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$495,629,818$723,648,198 -59.4%13,828,9570.3%ETF
Carvana Co. stock logo
CVNA
Carvana
$493,855,114$837,831,021 -62.9%2,362,0390.3%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$485,084,048$73,687,442 17.9%3,717,4040.2%Computer and Technology
BLACKROCK INC
$473,193,184$233,718,822 97.6%499,9510.2%COM
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$462,632,268$187,541,550 68.2%8,137,7710.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$461,372,846$27,730,785 6.4%12,186,2870.2%Basic Materials
AT&T Inc. stock logo
T
AT&T
$447,058,545$292,830,655 189.9%15,808,2940.2%Computer and Technology
LINDE PLC
$434,964,406$22,431,267 -4.9%934,1220.2%SHS
PepsiCo, Inc. stock logo
PEP
PepsiCo
$424,667,690$57,026,827 15.5%2,832,2510.2%Consumer Staples
LAM RESEARCH CORP
$423,656,144$25,718,353 6.5%5,827,4570.2%COM NEW
RTX Co. stock logo
RTX
RTX
$419,669,043$3,925,320 0.9%3,168,2700.2%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$410,996,615$6,058,025 1.5%7,615,2790.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$410,321,591$150,484,061 57.9%3,208,1440.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$408,056,892$124,424,573 -23.4%3,497,5310.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$395,447,816$18,542,065 4.9%5,508,3970.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$385,897,936$139,129,580 56.4%1,633,4990.2%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$382,643,253$97,303,547 34.1%1,160,2280.2%Industrials
Boston Scientific Co. stock logo
BSX
Boston Scientific
$381,726,793$72,621,091 -16.0%3,783,9690.2%Medical
FERROVIAL SE
$380,178,499$3,122,548 0.8%8,546,6720.2%ORD SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$377,862,643$78,005,153 -17.1%4,348,7470.2%Computer and Technology
GE VERNOVA INC
$376,244,171$258,042,501 218.3%1,232,4560.2%COM
Accenture plc stock logo
ACN
Accenture
$374,359,249$136,501,850 57.4%1,199,7160.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$366,521,283$134,200,105 57.8%5,030,4870.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$366,123,394$132,318,809 56.6%739,2400.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$359,495,571$39,165,950 12.2%1,445,7310.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$351,462,459$77,407,063 28.2%2,407,1120.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$349,158,227$3,127,701 0.9%1,731,3340.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$347,177,428$12,708,958 -3.5%7,552,2610.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$346,594,355$18,488,592 5.6%3,533,4320.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$342,614,233$140,470,526 69.5%13,520,6870.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$341,481,769$16,243,457 -4.5%3,452,1000.2%Finance
Newmont Co. stock logo
NEM
Newmont
$341,453,445$135,696,106 65.9%7,072,3580.2%Basic Materials
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$341,022,583$10,920,085 3.3%3,675,2080.2%ETF
Hess Co. stock logo
HES
Hess
$336,845,556$58,224,631 20.9%2,108,8430.2%Energy
PALANTIR TECHNOLOGIES INC
$334,392,378$393,051 -0.1%3,961,9950.2%CL A
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$333,693,081$176,820,280 112.7%2,533,5440.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$323,785,866$15,743,203 -4.6%4,136,2530.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data