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

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 $172.65 billion in total holdings as of September 30, 2024.
BlackRock Limited Duration Income Trust owns shares of 4,881 different stocks, but just 222 companies or ETFs make up 80% of its holdings.
Approximately 14.72% of the portfolio was purchased this quarter.
About 8.70% of the portfolio was sold this quarter.
This quarter, BlackRock Limited Duration Income Trust has purchased 4,829 new stocks and bought additional shares in 3,020 stocks.
BlackRock Limited Duration Income Trust sold shares of 1,215 stocks and completely divested from 224 stocks this quarter.

Largest Holdings

Invesco QQQ: $9,307,852,496
iShares Russell 2000 ETF: $8,406,218,749
NVIDIA: $7,948,344,610
Apple: $6,599,350,205
Microsoft: $5,468,029,551

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $121,122,175 Holding
SMURFIT WESTROCK PLC: $77,206,938 Holding
Direxion Daily TSLA Bull 2X Shares: $51,145,056 Holding
TE CONNECTIVITY PLC: $25,686,159 Holding
BKV CORP: $23,457,565 Holding

Largest Purchases this Quarter

Broadcom: 11,273,165 shares (about $1.94B)
Industrial Select Sector SPDR Fund: 12,275,456 shares (about $1.66B)
NVIDIA: 10,290,413 shares (about $1.25B)
iShares iBoxx $ High Yield Corporate Bond ETF: 14,851,132 shares (about $1.19B)
SPDR S&P 500 ETF Trust: 1,588,728 shares (about $911.55M)

Largest Sales this Quarter

Invesco QQQ: 2,848,093 shares (about $1.39B)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,329,655 shares (about $602.14M)
United Therapeutics: 1,477,626 shares (about $529.51M)
FLUTTER ENTMT PLC: 2,144,820 shares (about $508.92M)
Shift4 Payments: 4,128,812 shares (about $365.81M)

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	$9,307,852,496	$1,390,068,727 ▼	-13.0%	19,070,733	5.4%	Finance
IWM iShares Russell 2000 ETF	$8,406,218,749	$388,179,273 ▲	4.8%	38,056,131	4.9%	Finance
NVDA NVIDIA	$7,948,344,610	$1,249,667,765 ▲	18.7%	65,450,795	4.6%	Computer and Technology
AAPL Apple	$6,599,350,205	$798,857,754 ▲	13.8%	28,323,391	3.8%	Computer and Technology
MSFT Microsoft	$5,468,029,551	$129,657,567 ▼	-2.3%	12,707,482	3.2%	Computer and Technology
TSLA Tesla	$3,718,951,568	$639,571,262 ▲	20.8%	14,214,546	2.2%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$3,397,223,684	$911,548,552 ▲	36.7%	5,920,984	2.0%	Finance
AMZN Amazon.com	$3,279,468,068	$38,984,150 ▼	-1.2%	17,600,322	1.9%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$3,188,611,511	$612,875,427 ▲	23.8%	69,529,252	1.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,969,517,046	$1,192,545,900 ▲	67.1%	36,980,287	1.7%	ETF
META Meta Platforms	$2,611,692,104	$205,647,342 ▲	8.5%	4,562,386	1.5%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,436,335,014	$1,662,587,807 ▲	214.9%	17,988,297	1.4%	ETF
AVGO Broadcom	$2,167,020,635	$1,944,621,034 ▲	874.4%	12,562,438	1.3%	Computer and Technology
GOOGL Alphabet	$2,059,065,238	$330,988,173 ▲	19.2%	12,415,226	1.2%	Computer and Technology
GLD SPDR Gold Shares	$1,883,522,740	$109,201,511 ▲	6.2%	7,749,209	1.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,562,349,104	$739,153,663 ▲	89.8%	15,926,087	0.9%	ETF
GOOG Alphabet	$1,548,651,669	$55,142,443 ▼	-3.4%	9,262,824	0.9%	Computer and Technology
AMD Advanced Micro Devices	$1,516,856,921	$148,454,005 ▲	10.8%	9,244,618	0.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,466,599,417	$279,329,092 ▲	23.5%	32,360,976	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,302,119,256	$256,708,540 ▲	24.6%	6,175,279	0.8%	Finance
EFA iShares MSCI EAFE ETF	$1,182,613,932	$103,077,572 ▲	9.5%	14,141,025	0.7%	Finance
NFLX Netflix	$1,166,733,093	$204,555,641 ▲	21.3%	1,644,977	0.7%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,115,568,661	$208,659,692 ▲	23.0%	2,114,141	0.6%	ETF
CAT Caterpillar	$1,084,493,195	$750,386,378 ▲	224.6%	2,772,789	0.6%	Industrial Products
BRK.B Berkshire Hathaway	$1,011,854,086	$29,032,283 ▼	-2.8%	2,198,440	0.6%	Finance
MU Micron Technology	$988,835,631	$506,202,954 ▲	104.9%	9,534,621	0.6%	Computer and Technology
TXN Texas Instruments	$961,149,843	$366,740,692 ▲	61.7%	4,652,901	0.6%	Computer and Technology
LLY Eli Lilly and Company	$926,450,526	$14,256,547 ▲	1.6%	1,045,726	0.5%	Medical
UNH UnitedHealth Group	$888,348,884	$111,400,850 ▼	-11.1%	1,519,376	0.5%	Medical
V Visa	$870,159,253	$303,892,051 ▼	-25.9%	3,164,791	0.5%	Business Services
SPGI S&P Global	$861,471,535	$617,903,305 ▲	253.7%	1,667,515	0.5%	Business Services
COST Costco Wholesale	$776,911,848	$77,878,152 ▲	11.1%	876,361	0.4%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$767,657,623	$28,886,749 ▲	3.9%	7,769,814	0.4%	ETF
QCOM QUALCOMM	$765,220,006	$101,801,977 ▲	15.3%	4,499,970	0.4%	Computer and Technology
CVNA Carvana	$736,991,786	$135,569,533 ▼	-15.5%	4,232,909	0.4%	Retail/Wholesale
XOM Exxon Mobil	$723,310,592	$133,380,772 ▼	-15.6%	6,170,539	0.4%	Oils/Energy
HD Home Depot	$721,665,668	$15,030,894 ▲	2.1%	1,781,011	0.4%	Retail/Wholesale
AMAT Applied Materials	$711,512,906	$30,072,722 ▼	-4.1%	3,521,469	0.4%	Computer and Technology
FXI iShares China Large-Cap ETF	$698,491,920	$6,560,886 ▼	-0.9%	21,978,978	0.4%	ETF
PG Procter & Gamble	$676,986,235	$88,238,288 ▼	-11.5%	3,908,697	0.4%	Consumer Staples
ABBV AbbVie	$655,083,453	$26,846,025 ▼	-3.9%	3,317,214	0.4%	Medical
BAC Bank of America	$629,961,354	$40,854,092 ▲	6.9%	15,876,042	0.4%	Finance
RTX RTX	$612,554,131	$5,949,804 ▼	-1.0%	5,055,746	0.4%	Aerospace
INTC Intel	$609,861,298	$78,247,123 ▼	-11.4%	25,995,793	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$604,342,831	$252,266,847 ▼	-29.4%	5,321,793	0.4%	Medical
FLUTTER ENTMT PLC	$603,819,465	$508,922,888 ▼	-45.7%	2,544,755	0.3%	SHS
CSCO Cisco Systems	$575,528,104	$47,275,273 ▲	8.9%	10,814,132	0.3%	Computer and Technology
TMUS T-Mobile US	$565,622,335	$289,816,368 ▼	-33.9%	2,740,949	0.3%	Computer and Technology
CVX Chevron	$560,419,655	$48,122,536 ▲	9.4%	3,805,389	0.3%	Oils/Energy
MCD McDonald's	$547,744,415	$111,748,785 ▲	25.6%	1,798,773	0.3%	Retail/Wholesale
ADBE Adobe	$540,202,462	$183,526,603 ▼	-25.4%	1,043,305	0.3%	Computer and Technology
VZ Verizon Communications	$533,450,601	$197,076,834 ▲	58.6%	11,878,215	0.3%	Computer and Technology
BKNG Booking	$525,946,633	$264,647,635 ▲	101.3%	124,865	0.3%	Retail/Wholesale
KO Coca-Cola	$510,633,417	$1,272,856 ▲	0.2%	7,105,948	0.3%	Consumer Staples
LMT Lockheed Martin	$496,284,445	$108,092,748 ▲	27.8%	848,988	0.3%	Aerospace
LRCX Lam Research	$485,452,258	$56,134,031 ▲	13.1%	594,859	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$476,676,538	$270,316,152 ▼	-36.2%	770,611	0.3%	Medical
PEP PepsiCo	$470,656,984	$70,123,870 ▼	-13.0%	2,767,756	0.3%	Consumer Staples
SBUX Starbucks	$464,382,169	$23,172,884 ▼	-4.8%	4,763,383	0.3%	Retail/Wholesale
WMT Walmart	$458,040,810	$104,790,729 ▼	-18.6%	5,672,332	0.3%	Retail/Wholesale
ORCL Oracle	$449,977,203	$68,738,856 ▼	-13.3%	2,640,711	0.3%	Computer and Technology
FCX Freeport-McMoRan	$449,806,156	$51,486,689 ▼	-10.3%	9,010,540	0.3%	Basic Materials
CRM Salesforce	$436,707,686	$146,054,699 ▼	-25.1%	1,595,512	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$434,526,619	$108,681,049 ▲	33.4%	4,290,773	0.3%	Finance
LINDE PLC	$431,322,404	$33,191,375 ▼	-7.1%	904,505	0.2%	SHS
MS Morgan Stanley	$427,731,506	$46,361,988 ▲	12.2%	4,103,334	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$420,373,034	$99,786,078 ▲	31.1%	2,420,528	0.2%	Computer and Technology
CMCSA Comcast	$412,642,126	$34,829,916 ▼	-7.8%	9,878,911	0.2%	Consumer Discretionary
ADI Analog Devices	$408,589,342	$14,071,215 ▲	3.6%	1,775,163	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$399,536,604	$12,275,520 ▲	3.2%	6,959,356	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$388,326,050	$31,467,549 ▼	-7.5%	4,023,270	0.2%	ETF
GDX VanEck Gold Miners ETF	$385,960,756	$69,926,745 ▲	22.1%	9,692,636	0.2%	ETF
BABA Alibaba Group	$382,521,426	$27,709,842 ▲	7.8%	3,604,612	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$381,861,914	$16,431,688 ▲	4.5%	1,117,209	0.2%	Computer and Technology
KLAC KLA	$379,882,299	$6,789,255 ▼	-1.8%	490,544	0.2%	Computer and Technology
VLO Valero Energy	$377,975,821	$292,975,116 ▲	344.7%	2,799,199	0.2%	Oils/Energy
NOW ServiceNow	$376,926,355	$60,873,972 ▲	19.3%	421,434	0.2%	Computer and Technology
HON Honeywell International	$375,711,737	$178,877,937 ▲	90.9%	1,817,579	0.2%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$373,069,452	$35,615,747 ▲	10.6%	2,082,326	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$371,528,020	$28,085,726 ▲	8.2%	5,245,348	0.2%	ETF
JNJ Johnson & Johnson	$367,828,623	$145,695,208 ▼	-28.4%	2,269,706	0.2%	Medical
MRVL Marvell Technology	$359,570,437	$34,846,006 ▲	10.7%	4,985,724	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$346,895,662	$62,683,206 ▼	-15.3%	2,252,277	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$339,429,355	$1,391,137 ▼	-0.4%	5,731,668	0.2%	ETF
INTU Intuit	$338,058,724	$48,631,750 ▼	-12.6%	544,378	0.2%	Computer and Technology
ASML ASML	$335,598,361	$41,758,356 ▲	14.2%	402,758	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$332,951,458	$154,195,940 ▲	86.3%	786,896	0.2%	Finance
MCHP Microchip Technology	$332,538,312	$42,606,212 ▲	14.7%	4,141,715	0.2%	Computer and Technology
WFC Wells Fargo & Company	$331,899,836	$63,241,575 ▼	-16.0%	5,875,373	0.2%	Finance
ABT Abbott Laboratories	$329,984,335	$57,004,079 ▼	-14.7%	2,894,346	0.2%	Medical
IBB iShares Biotechnology ETF	$317,306,048	$132,397,124 ▼	-29.4%	2,179,300	0.2%	Finance
MDLZ Mondelez International	$317,131,595	$29,476,251 ▲	10.2%	4,304,759	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$315,845,129	$70,233,126 ▲	28.6%	679,120	0.2%	Medical
OXY Occidental Petroleum	$314,549,662	$88,834,605 ▲	39.4%	6,103,020	0.2%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$314,459,073	$10,864,248 ▲	3.6%	6,571,767	0.2%	ETF
NXPI NXP Semiconductors	$313,438,342	$25,441,294 ▼	-7.5%	1,305,939	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$313,103,925	$2,268,717 ▲	0.7%	5,928,876	0.2%	ETF
DIS Walt Disney	$312,079,355	$248,820,667 ▼	-44.4%	3,244,405	0.2%	Consumer Discretionary
MA Mastercard	$309,284,660	$1,802,863 ▼	-0.6%	626,336	0.2%	Business Services
STLA Stellantis	$293,898,511	$108,385,468 ▲	58.4%	20,918,043	0.2%	Auto/Tires/Trucks

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools