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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 $168.59 billion in total holdings as of December 31, 2024.
  • BlackRock Limited Duration Income Trust owns shares of 4,965 different stocks, but just 228 companies or ETFs make up 80% of its holdings.
  • Approximately 13.81% 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 4,880 new stocks and bought additional shares in 2,988 stocks.
  • BlackRock Limited Duration Income Trust sold shares of 1,318 stocks and completely divested from 271 stocks this quarter.

Largest Holdings

Tesla
$8,534,025,067
NVIDIA
$7,597,543,368
Apple
$5,936,164,584
Invesco QQQ
$4,712,194,895

Largest New Holdings this Quarter

LAM RESEARCH CORP
$395,365,134 Holding
ARISTA NETWORKS INC
$283,920,732 Holding
BLACKROCK INC
$259,368,754 Holding
SUPER MICRO COMPUTER INC
$134,399,609 Holding
APTIV PLC
$33,100,463 Holding

Largest Purchases this Quarter

Tesla
6,917,648 shares (about $2.79B)
SPDR Gold Shares
8,999,910 shares (about $2.18B)
REDDIT INC
6,751,450 shares (about $1.10B)
Palo Alto Networks
3,005,202 shares (about $546.83M)
Jefferies Financial Group
6,387,621 shares (about $500.79M)

Largest Sales this Quarter

Invesco QQQ
9,853,365 shares (about $5.04B)
iShares Russell 2000 ETF
8,124,448 shares (about $1.80B)
SPDR S&P 500 ETF Trust
2,282,067 shares (about $1.34B)
iShares MSCI Emerging Markets ETF
30,116,487 shares (about $1.26B)
NVIDIA
8,875,150 shares (about $1.19B)

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
Tesla, Inc. stock logo
TSLA
Tesla
$8,534,025,067$2,793,622,917 48.7%21,132,1945.1%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,597,543,368$1,191,843,894 -13.6%56,575,6454.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,613,704,748$1,795,178,050 -21.3%29,931,6833.9%Finance
Apple Inc. stock logo
AAPL
Apple
$5,936,164,584$1,156,579,054 -16.3%23,704,8343.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,712,194,895$5,037,335,631 -51.7%9,217,3682.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,467,318,544$888,885,376 -16.6%10,598,6202.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,055,464,184$2,179,148,209 116.1%16,749,1192.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,421,231,564$440,103,149 -11.4%15,594,2912.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,703,088,539$209,386,984 -7.2%11,659,2851.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,532,534,017$138,788,710 -5.2%4,325,3471.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,505,205,322$135,067,308 5.7%19,013,3981.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,254,745,279$653,754,294 -22.5%28,668,0901.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,179,319,995$170,882,243 -7.3%11,512,5201.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,132,696,540$1,337,473,868 -38.5%3,638,9171.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,058,575,622$494,569,641 31.6%42,594,1571.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,648,241,845$1,259,471,496 -43.3%39,412,7651.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,469,800,947$294,211,342 -16.7%7,717,9210.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,347,525,461$132,750,680 -9.0%5,621,4820.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,338,757,578$127,443,635 -8.7%1,501,9940.8%Consumer Discretionary
Carvana Co. stock logo
CVNA
Carvana
$1,295,253,934$434,449,560 50.5%6,369,2660.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,135,979,338$3,140,723 -0.3%2,108,3120.7%ETF
REDDIT INC
$1,105,617,175$1,103,456,989 51,081.6%6,764,6670.7%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,045,143,083$71,514,323 -6.4%8,652,5630.6%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,035,569,834$366,529,744 54.8%34,020,0340.6%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,032,582,479$332,833,031 47.6%11,465,4950.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$939,335,163$349,866,241 59.4%5,286,0730.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$910,088,342$107,104,682 13.3%993,2530.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$900,184,716$100,015,924 -10.0%2,848,3250.5%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$795,356,151$77,109,367 -8.8%4,241,6730.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$789,017,788$207,491,210 -20.8%1,740,6850.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$788,485,592$18,815,191 -2.3%1,021,3540.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$780,463,231$11,871,525 1.5%1,542,8440.5%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$760,281,254$308,921,676 -28.9%10,055,3000.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$750,113,831$546,826,502 269.0%4,122,4110.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$749,068,458$56,272,860 8.1%1,925,6750.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$729,394,299$195,966,837 36.7%2,181,6600.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$680,649,032$60,266,964 9.7%136,9950.4%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$667,877,223$227,829,186 51.8%4,007,9050.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$661,679,833$29,605,490 -4.3%4,307,2510.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$648,092,442$49,659,635 -7.1%14,746,1300.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$628,031,744$35,733,141 -5.4%5,838,3540.4%Oils/Energy
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$626,798,356$500,789,486 397.4%7,994,8770.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$604,828,770$239,942,788 65.8%3,451,6280.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$601,627,029$3,382,687 -0.6%2,725,6240.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$595,294,398$235,178,286 -28.3%1,195,2980.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$581,935,392$60,489,033 11.6%2,007,4350.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$579,007,910$76,285,105 -11.6%3,453,6710.3%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$573,785,670$57,914,549 11.2%4,563,9970.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$568,309,983$38,897,976 7.3%5,712,8060.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$565,566,643$53,071,413 10.4%6,259,7300.3%Retail/Wholesale
Stellantis stock logo
STLA
Stellantis
$557,096,932$284,116,470 104.1%42,689,4200.3%Auto/Tires/Trucks
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$551,223,103$245,588,048 80.4%6,501,0390.3%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$503,607,120$887,218,020 -63.8%5,766,7140.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$502,132,846$24,102,860 5.0%2,542,5740.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$491,280,264$59,892,201 -10.9%3,391,8830.3%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$482,283,394$157,913,217 -24.7%8,146,6790.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$471,291,187$24,520,576 5.5%444,5640.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$468,660,314$104,036,202 -18.2%2,881,7580.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$464,256,223$63,361,392 15.8%892,4060.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$463,874,372$11,135,456 -2.3%11,599,7590.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$441,544,925$360,888,913 -45.0%5,246,4930.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$436,161,887$93,040,522 27.1%11,453,8310.3%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$434,387,197$8,029,112 -1.8%6,976,9870.3%Consumer Staples
Intel Co. stock logo
INTC
Intel
$433,524,204$87,691,441 -16.8%21,622,1550.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$415,294,297$135,378,889 -24.6%3,760,0210.2%Computer and Technology
LINDE PLC
$411,257,292$32,568,327 8.6%982,2950.2%SHS
Boston Scientific Co. stock logo
BSX
Boston Scientific
$402,283,434$110,093,331 37.7%4,503,8450.2%Medical
LAM RESEARCH CORP
$395,365,134$395,365,134 New Holding5,473,6970.2%COM NEW
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$391,808,304$28,390,710 7.8%7,503,0310.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$391,086,713$72,850,144 -15.7%879,4790.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$372,839,022$48,026,031 -11.4%2,451,9200.2%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$372,015,676$224,708,473 152.5%4,342,9330.2%ETF
The Boeing Company stock logo
BA
Boeing
$370,811,452$219,771,691 145.5%2,094,9800.2%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$368,768,112$43,918,126 -10.6%5,250,1150.2%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$367,729,617$232,302,347 171.5%1,074,7300.2%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$367,491,993$48,111,765 -11.6%3,557,5220.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$364,544,074$12,606,948 -3.3%1,715,8250.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$363,202,942$221,847,959 -37.9%3,138,6360.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$362,328,761$34,083,895 10.4%2,505,3850.2%Medical
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$361,964,317$23,796,716 7.0%5,614,4610.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$360,587,924$66,539,200 22.6%3,591,5130.2%Oils/Energy
FERROVIAL SE
$356,362,029$197,607,564 124.5%8,476,4750.2%ORD SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$355,345,111$27,965,654 8.5%3,141,5890.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$350,420,211$65,355,652 -15.7%3,616,3080.2%Finance
Sea Limited stock logo
SE
SEA
$334,502,107$78,166,735 30.5%3,152,7060.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$321,008,533$79,757,987 33.1%4,337,3670.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$320,053,682$22,088,012 -6.5%509,2340.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$319,153,930$51,601,613 -13.9%8,503,9680.2%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$317,490,840$38,347,411 13.7%458,0870.2%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$314,151,843$12,601,625 4.2%6,358,0620.2%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$313,856,145$692,000,218 -68.8%865,1900.2%Industrial Products
KLA Co. stock logo
KLAC
KLA
$309,530,814$429,112 0.1%491,2250.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$309,221,777$52,042,770 -14.4%2,777,0250.2%Consumer Discretionary
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$305,893,079$140,123,015 84.5%2,863,0950.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$305,226,360$129,432,392 -29.8%3,344,9460.2%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$303,757,546$151,242,982 99.2%2,053,6650.2%Finance
Onsemi stock logo
ON
Onsemi
$301,529,563$82,171,867 37.5%4,782,3880.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$299,997,891$192,966,012 180.3%3,966,6520.2%CL A
Mastercard Incorporated stock logo
MA
Mastercard
$297,204,114$32,605,753 -9.9%564,4150.2%Business Services
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$292,565,147$115,552,568 65.3%16,785,1490.2%Transportation

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