BLW — BLACKROCK LTD DURATION INC
As of Q2 2026, 5 SEC-registered investment managers reported holding BLW (BLACKROCK LTD DURATION INC) in their latest 13F filings, with a combined reported value of $78.20M across 6.26M shares. That is -2.4% by share count (-154.25K shares) versus the previous quarter, while reported value moved -3.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BLW is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.08M | $51.00M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.01M | $12.59M | 0.00% | Reduce |
| UBS Group AG history | 606.13K | $7.57M | 0.00% | Reduce |
| Invesco Ltd history | 384.49K | $4.80M | 0.00% | Add |
| Bank of America Corp history | 178.86K | $2.23M | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.17M | $52.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.03M | $12.93M | 0.00% | Add |
| UBS Group AG history | 639.22K | $8.05M | 0.00% | Reduce |
| Invesco Ltd history | 325.90K | $4.10M | 0.00% | Add |
| Bank of America Corp history | 255.35K | $3.21M | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.59M | $63.11M | 0.00% | Add |
| Wells Fargo & Co history | 981.70K | $13.49M | 0.00% | Reduce |
| UBS Group AG history | 697.44K | $9.58M | 0.00% | Add |
| Invesco Ltd history | 318.68K | $4.38M | 0.00% | Reduce |
| Bank of America Corp history | 308.20K | $4.23M | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.54M | $63.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00M | $14.06M | 0.00% | Hold |
| UBS Group AG history | 649.17K | $9.09M | 0.00% | Add |
| Invesco Ltd history | 337.44K | $4.72M | 0.00% | Add |
| Bank of America Corp history | 301.09K | $4.22M | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.57M | $64.73M | 0.00% | Add |
| Wells Fargo & Co history | 1.01M | $14.25M | 0.00% | Add |
| UBS Group AG history | 596.35K | $8.46M | 0.00% | Reduce |
| Invesco Ltd history | 328.22K | $4.65M | 0.00% | Hold |
| Bank of America Corp history | 279.34K | $3.96M | 0.00% | Add |
| PNC Financial Services history | 2.86K | $40.55K | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.51M | $63.76M | 0.01% | Reduce |
| Wells Fargo & Co history | 989.07K | $13.99M | 0.00% | Add |
| UBS Group AG history | 607.39K | $8.59M | 0.00% | Add |
| Invesco Ltd history | 329.76K | $4.66M | 0.00% | Reduce |
| Bank of America Corp history | 263.48K | $3.73M | 0.00% | Add |
| PNC Financial Services history | 2.79K | $39.47K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.08M | 4.17M | 4.59M | 4.54M | 4.57M | 4.51M | 4.60M | 4.64M | 4.68M | 4.54M | 4.41M | 4.36M | 4.18M | 4.15M | 3.95M | 3.63M | 3.31M | 3.30M | 3.38M | 3.25M |
| Wells Fargo & Co | 1.01M | 1.03M | 981.70K | 1.00M | 1.01M | 989.07K | 924.95K | 900.20K | 864.52K | 860.19K | 862.73K | 910.13K | 880.59K | 756.86K | 620.95K | 550.47K | 489.76K | 359.50K | 429.89K | 344.04K |
| UBS Group AG | 606.13K | 639.22K | 697.44K | 649.17K | 596.35K | 607.39K | 576.44K | 553.74K | 507.85K | 577.29K | 570.64K | 593.54K | 617.66K | 624.71K | 762.58K | 852.35K | 1.20M | 1.17M | 1.05M | 1.22M |
| Invesco Ltd | 384.49K | 325.90K | 318.68K | 337.44K | 328.22K | 329.76K | 342.80K | 310.60K | 288.15K | 286.68K | 374.60K | 372.45K | 334.46K | 370.63K | 399.35K | 469.34K | 488.54K | 473.75K | 395.01K | 398.69K |
| Bank of America Corp | 178.86K | 255.35K | 308.20K | 301.09K | 279.34K | 263.48K | 252.31K | 249.82K | 259.02K | 253.54K | 268.74K | 266.44K | 274.23K | 235.57K | 253.03K | 292.81K | 336.73K | 390.74K | 313.80K | 321.30K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 629 | — | — | — | — | — | 1 | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 9.36K | — | — | 388 | 143 | 54 | 20.00K | 20.00K | 30.55K | 12.29K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.14K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.91K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 8.61K | 8.61K | 3 | 3 | 87.13K | 81.41K |
| PNC Financial Services | — | — | — | — | 2.86K | 2.79K | 2.73K | 2.66K | 2.60K | 3.54K | 3.99K | 3.99K | 3.99K | 3.99K | 2.50K | 2.50K | 2.50K | 2.50K | 6.13K | 6.13K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details