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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. 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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