(BLW) BlackRock Limited Duration - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09249W1018
BLW: Bonds, Securities, Loans
BlackRock Limited Duration Income Trust (NYSE:BLW) is a closed-end fixed income mutual fund managed by BlackRock Advisors, LLC. The fund focuses on generating income through investments in U.S. fixed income securities, including investment grade corporate bonds, mortgage-related securities, asset-backed securities, U.S. Government and agency securities, and senior, secured floating rate loans. Its portfolio is designed to maintain an average duration of less than five years, making it less sensitive to interest rate fluctuations compared to longer-duration strategies. The fund benchmarks its performance against the Lehman Brothers U.S. Aggregate Index. Established on July 31, 2003, BLW is domiciled in the United States and trades on the NYSE. Web URL: https://www.blackrock.com/investing/products/24019
As of the latest data, BLW has a market capitalization of $509.58 million and trades with a price-to-earnings (P/E) ratio of 9.03. The funds price-to-book (P/B) ratio is 1.02, indicating its market value is slightly above its book value. The return on equity (RoE) stands at 15.13%, reflecting efficient profitability. On the technical side, BLWs average 20-day volume is 124,371 shares, with a last price of $14.24. Its short-term moving averages (SMA 20: $14.23, SMA 50: $14.10) suggest stability, while the SMA 200 ($13.65) indicates a gradual upward trend. The average true range (ATR) of 0.11 highlights low volatility.
Additional Sources for BLW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BLW Stock Overview
Market Cap in USD | 527m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2003-07-29 |
BLW Stock Ratings
Growth 5y | 62.0% |
Fundamental | -6.36% |
Dividend | 85.0% |
Rel. Strength | -4.13 |
Analysts | - |
Fair Price Momentum | 13.48 USD |
Fair Price DCF | - |
BLW Dividends
Dividend Yield 12m | 10.08% |
Yield on Cost 5y | 15.48% |
Annual Growth 5y | 2.43% |
Payout Consistency | 93.9% |
BLW Growth Ratios
Growth Correlation 3m | -3.5% |
Growth Correlation 12m | 91.3% |
Growth Correlation 5y | 64.1% |
CAGR 5y | 8.30% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | -0.40 |
Alpha | 3.63 |
Beta | 0.723 |
Volatility | 7.95% |
Current Volume | 185.2k |
Average Volume 20d | 108.8k |
As of April 09, 2025, the stock is trading at USD 12.90 with a total of 185,216 shares traded.
Over the past week, the price has changed by -8.19%, over one month by -8.23%, over three months by -7.53% and over the past year by +2.42%.
Neither. Based on ValueRay Fundamental Analyses, BlackRock Limited Duration is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.36 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BLW as of April 2025 is 13.48. This means that BLW is currently overvalued and has a potential downside of 4.5%.
BlackRock Limited Duration has no consensus analysts rating.
According to ValueRays Forecast Model, BLW BlackRock Limited Duration will be worth about 14.9 in April 2026. The stock is currently trading at 12.90. This means that the stock has a potential upside of +15.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.9 | 15.1% |