BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, it helps millions of people build savings that serve them throughout their lives by making investing easier and more affordable.
Company profile
Ticker
BLW
Exchange
Website
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BLACKROCK LIMITED DURATION INCOME TRUST, BLACKROCK MANAGED DURATION INCOME TRUST, BLACKROCK MANAGED DURATION TRUST
SEC CIK
Corporate docs
IRS number
200096695
BLW stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
424B3
Prospectus supplement
10 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
Latest ownership filings
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Ltd Duration Income Trust | – | 1.70 | 0.59 | -0.85 | 772.37 mm | 2,157 | Sep 2023 |
Institutional ownership, Q3 2023
31.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 71 |
Opened positions | 8 |
Closed positions | 5 |
Increased positions | 24 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 141.52 bn |
Total shares | 11.20 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 4.36 mm | $56.20 bn |
WFC Wells Fargo & Co. | 910.13 k | $11.72 bn |
Guggenheim Capital | 605.18 k | $7.79 bn |
UBS UBS Group AG - Registered Shares | 593.54 k | $7.64 bn |
Bramshill Investments | 540.99 k | $6.97 bn |
Blue Zone Wealth Advisors | 399.88 k | $5.15 bn |
IVZ Invesco | 372.45 k | $4.80 bn |
CNS Cohen & Steers | 371.80 k | $4.79 bn |
Waterfront Wealth | 318.21 k | $3.96 bn |
BAC Bank Of America | 266.45 k | $3.43 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Kester W Carl | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.03 | 169.38 | 2.38 k | 21,702.96 |
1 Apr 24 | Stayce D. Harris | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.03 | 610.8 | 8.57 k | 7,668.19 |
1 Apr 24 | Hubbard Robert Glenn | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.03 | 896.87 | 12.58 k | 52,678.17 |
1 Apr 24 | Holloman James Phillip | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.03 | 657.19 | 9.22 k | 8,154.19 |
1 Apr 24 | Lynch Catherine A. | Performance Rights Common Stock | Grant | Acquire A | No | No | 14.03 | 98.25 | 1.38 k | 6,775.22 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24