BLW

HoldFallen Favourite

BlackRock Limited Duration Income Trust · Financial Services · United States · $457M cap · $2.6M/day traded

$11.70 -0.3% · close 13 Oct · scored 14 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

41
StockRank
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Quality
58
Value
40
Momentum
35

As of 14 Oct 2026, MoatMap's StockRank for BlackRock Limited Duration Income Trust (BLW) is 41/100, ranked against 24,000+ stocks in 35 markets (Quality 58, Value 40, Momentum 35, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
18.8x
peers 12.4x
ROE
4.6%
peers 9.7%
D/E
0.5x
peers 0.3x
Dividend %
11.4%
trailing yield

ABOUT BLACKROCK LIMITED DURATION INCOME TRUST

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BlackRock Limited Duration Income Trust is a closed-end fund managed by BlackRock, Inc., investing primarily in a diversified portfolio of investment-grade, short-duration fixed-income securities. The fund aims to provide current income while seeking to preserve capital. Its access to BlackRock's extensive research capabilities and scale provides a competitive advantage in managing a diversified portfolio designed for income generation with reduced interest rate sensitivity.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-65.6M64.8M45.6M47.5M-14.4%57.8M
EPS0.69-1.851.811.261.2014.8%0.63
Shares—35.7M35.7M36.6M39.1M+9.4%39.1M
Debt—275.6M276.2M337.7M290.5M1.8%283.1M
Equity—482.6M503.8M514.3M543.3M4.0%—
Op CF—74.4M38.7M-27.4M64.7M-4.6%95.5M
Inv CF———————
Fin CF—-79.0M-43.1M27.3M-64.8M——
Loading 1Y...
PRICE (1Y) · USD-7.1%
11.511.812.112.412.61 Sep23 Sep13 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 99% of stocks we rank over the past year (9% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$11.70
RSI (14)
50.9
52-Week Range-9.9% from high
Low $11.43High $12.98

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
3.8%*67.4
ROE
4.6%23.8
GP/Assets
6.8%63.4
Op. Margin
90.6%95.0
FCF/Assets
3.8%70.1
Piotroski
685.5
Int. Cover
—N/A
D/E Ratio
0.55x42.4
Current Ratio
0.06x4.1
Value
40
P/E (TTM)
18.8x25.1
EV/EBITDA
—N/A
P/FCF
14.1x38.2
P/B
0.9x66.7
P/S
8.0x19.4
Div Yield
11.4%91.6
Momentum
35
52W High %
90%61.5
RS 6M
-16%26.3
SMA 50/200
0.99x33.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-95%0.6

FUNDAMENTALS

Market Cap
$457M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BLW are excluded.

TickerCompanyMkt CapStockRankSignal
BLWBlackRock Limited Duration Income Trust(you)$457M41Hold
PMLPIMCO Municipal Income Fund II$485M43Hold
VKQInvesco Municipal Trust$536M41Hold
FRABlackRock Floating Rate Income Strategies Fund, Inc.$381M41Hold
VVRInvesco Senior Income Trust$440M45Hold
GUTThe Gabelli Utility Trust$541M40Hold
MMUWestern Asset Managed Municipals Fund Inc.$497M38Hold
NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$589M41Hold
CCAPCrescent Capital BDC, Inc.$356M42Hold
NPFDNuveen Variable Rate Preferred & Income Fund$419M45Hold

Peer medians: ROE 9.7% · P/E 12.4x · Gross margin 100.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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BlackRock Limited Duration Income Trust (BLW): Stock Score Summary

BlackRock Limited Duration Income Trust (BLW) has a MoatMap StockRank of 41/100 based on Quality (58/100), Value (40/100), and Momentum (35/100) factor scores. The current signal is HOLD.

BlackRock Limited Duration Income Trust is a closed-end fund managed by BlackRock, Inc., investing primarily in a diversified portfolio of investment-grade, short-duration fixed-income securities. The fund aims to provide current income while seeking to preserve capital. Its access to BlackRock's extensive research capabilities and scale provides a competitive advantage in managing a diversified portfolio designed for income generation with reduced interest rate sensitivity.

Key Financial Metrics

Price$11.70
Market Cap$457M
P/E (TTM)18.81
Price/Book0.89
Return on Equity4.6%
Debt/Equity0.55x
Gross Margin100.0%
Operating Margin90.6%
Revenue Growth-8.4%
Dividend Yield11.4%
Free Cash Flow$32M

BlackRock Limited Duration Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Limited Duration Income Trust’s (BLW) StockRank?
MoatMap’s StockRank for BlackRock Limited Duration Income Trust (BLW) is 41/100, with a Hold signal. It is a composite of Quality (58), Value (40), and Momentum (35), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does BlackRock Limited Duration Income Trust have an economic moat?
BlackRock Limited Duration Income Trust (BLW) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Limited Duration Income Trust a buy, hold, or sell?
MoatMap’s current signal for BlackRock Limited Duration Income Trust (BLW) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Limited Duration Income Trust in?
BlackRock Limited Duration Income Trust (BLW) operates in the Financial Services sector, specifically the Asset Management industry (United States).