Rockefeller Capital Management
BLW icon

Rockefeller Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Rockefeller Capital Management’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Sell
32,600
-666
-2% -$8.36K ﹤0.01% 2196
2026
Q1 		$419K Buy
33,266
+562
+2% +$7.57K ﹤0.01% 2081
2025
Q4 		$449K Buy
32,704
+24,338
+291% +$337K ﹤0.01% 1962
2025
Q3 		$117K Buy
+8,366
New +$118K ﹤0.01% 2517
2023
Q3 		– Sell
-19,492
Closed -$251K – 1524
2023
Q2 		$251K Buy
19,492
+12
+0.1% +$155 ﹤0.01% 1579
2023
Q1 		$255K Sell
19,480
-489
-2% -$6.52K ﹤0.01% 1674
2022
Q4 		$261K Sell
19,969
-1,489
-7% -$18.9K ﹤0.01% 1542
2022
Q3 		$259K Buy
21,458
+5,227
+32% +$69K ﹤0.01% 1538
2022
Q2 		$205K Buy
16,231
+3,569
+28% +$48.4K ﹤0.01% 1629
2022
Q1 		$181K Sell
12,662
-458
-3% -$6.8K ﹤0.01% 1729
2021
Q4 		$221K Buy
13,120
+7
+0.1% +$119 ﹤0.01% 1605
2021
Q3 		$224K Buy
13,113
+8
+0.1% +$137 ﹤0.01% 1541
2021
Q2 		$223K Buy
13,105
+8
+0.1% +$135 ﹤0.01% 1471
2021
Q1 		$219K Sell
13,097
-1,142
-8% -$18.3K ﹤0.01% 1293
2020
Q4 		$226K Buy
14,239
+52
+0.4% +$793 ﹤0.01% 1157
2020
Q3 		$208K Buy
14,187
+1,893
+15% +$28K ﹤0.01% 1029
2020
Q2 		$171K Buy
12,294
+352
+3% +$4.74K ﹤0.01% 998
2020
Q1 		$151K Sell
11,942
-18,058
-60% -$272K ﹤0.01% 889
2019
Q4 		$492K Buy
+30,000
New +$476K 0.01% 587

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Rockefeller Capital Management's BLW Position: Q2 2026 in Review

Rockefeller Capital Management reduced its BlackRock Limited Duration Income Trust (BLW) stake by 2% in Q2 2026, selling an estimated $8.36K and leaving 32,600 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Rockefeller Capital Management first reported a position in BLW in Q4 2019 and has held it in 19 quarters since. The position peaked at $492K in Q4 2019. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

  • Rockefeller Capital Management held 32,600 shares of BlackRock Limited Duration Income Trust worth $407K as of Q2 2026.
  • Rockefeller Capital Management sold 666 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $8.36K.
  • BlackRock Limited Duration Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2196 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's BlackRock Limited Duration Income Trust position peaked at $492K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.