(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.

Ticker Symbol: BLW Exchange: NYSE Type: Common Stock Country Origin: United States GICS Sub Industry: Asset Management & Custody Banks Average Volume 20d: 124371 Last Price: 14.24 SMA 20: 14.23 SMA 50: 14.10 SMA 200: 13.65 ATR: 0.11 Market Cap: 509.58M USD P/E: 9.03 P/E Forward: 0.00 P/B: 1.02 P/S: 8.29 RoE: 15.13 3 Month Forecast: Based on the convergence of SMA 20 and SMA 50 near current price levels, BLW is expected to trade in a narrow range with potential for slight upside, supported by its low ATR and stable moving averages. Fundamental strength, including a reasonable P/E ratio and strong RoE, suggests the fund will maintain its valuation. A modest price increase of 1-3% is anticipated over the next quarter.

Additional Sources for BLW Stock

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
What is the price of BLW stocks?
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%.
Is BlackRock Limited Duration a good stock to buy?
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%.
Is BLW a buy, sell or hold?
BlackRock Limited Duration has no consensus analysts rating.
What are the forecast for BLW stock price target?
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%