BlackRock Technology & Private Equity Term Trust
BTX- Exchange
- NYSE
- SEC CIK
- 0001836057
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 119
- +10 vs. Q1 2026
- Shares held
- 34.31M
- +2.47M (+7.8%) vs. Q1 2026
- Total value
- $309.78M
- +$99.68M (+47.4%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
51 in Q3 2021 → 119 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MORGAN STANLEY | 10,650,939 | $96.18M | 0.01% | +606,791+6.0% | Added |
| LAZARD ASSET MANAGEMENT LLC | 4,381,111 | $39.56M | 0.06% | +1,016,636+30.2% | Added |
| Saba Capital Management, L.P. | 3,116,387 | $28.14M | 0.86% | +2,352,190+307.8% | Added |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,737,496 | $24.72M | 1.18% | +167,458+6.5% | Added |
| Invesco Ltd. | 1,835,080 | $16.57M | 0.00% | +56,911+3.2% | Added |
| Penserra Capital Management LLC | 1,128,395 | $10.19M | 0.08% | +43,052+4.0% | Added |
| Advisors Asset Management, Inc. | 810,188 | $7.32M | 0.11% | +94,250+13.2% | Added |
| RAYMOND JAMES FINANCIAL INC | 778,442 | $7.03M | 0.00% | −36,733−4.5% | Reduced |
| Atlas Wealth LLC | 646,261 | $5.84M | 0.83% | +646,261 | New |
| Z3 Capital Partners, LLC | 628,692 | $5.68M | 1.19% | +78,133+14.2% | Added |
| UBS Group AG | 600,373 | $5.42M | 0.00% | +19,159+3.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 515,402 | $4.65M | 1.43% | +234,649+83.6% | Added |
| Quantedge Capital Pte Ltd | 513,279 | $4.63M | 3.52% | −673,900−56.8% | Reduced |
| Rockefeller Capital Management L.P. | 473,264 | $4.27M | 0.01% | +144,678+44.0% | Added |
| BANK OF AMERICA CORP /DE/ | 439,767 | $3.97M | 0.00% | −8,232−1.8% | Reduced |
| GWM Advisors LLC | 414,875 | $3.75M | 0.01% | +221,371+114.4% | Added |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 374,103 | $3.38M | 0.42% | +68,020+22.2% | Added |
| ROYAL BANK OF CANADA | 358,183 | $3.24M | 0.00% | −14,287−3.8% | Reduced |
| AMERIPRISE FINANCIAL INC | 335,618 | $3.03M | 0.00% | −111,165−24.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 244,512 | $2.21M | 0.00% | +244,512 | New |
| OPPENHEIMER & CO INC | 223,321 | $2.02M | 0.02% | +5,939+2.7% | Added |
| Senvest Management, LLC | 200,000 | $1.81M | 0.05% | +200,000 | New |
| JANE STREET GROUP, LLC | 174,363 | $1.57M | 0.00% | +59,288+51.5% | Added |
| Quantinno Capital Management LP | 145,093 | $1.31M | 0.00% | −13,075−8.3% | Reduced |
| LPL Financial LLC | 138,908 | $1.25M | 0.00% | +53,323+62.3% | Added |
| Steward Partners Investment Advisory, LLC | 132,839 | $1.2M | 0.01% | +106,442+403.2% | Added |
| ADVISOR GROUP HOLDINGS, INC. | 116,770 | $1.05M | 0.00% | +47,154+67.7% | Added |
| STIFEL FINANCIAL CORP | 106,051 | $957.64K | 0.00% | +43,185+68.7% | Added |
| HighTower Advisors, LLC | 96,132 | $868.08K | 0.00% | −7,720−7.4% | Reduced |
| Sanctuary Advisors, LLC | 92,306 | $833.52K | 0.00% | −827−0.9% | Reduced |
| SHP Wealth Management | 89,671 | $809.73K | 0.06% | +89,671 | New |
| COHEN & STEERS, INC. | 80,000 | $722K | 0.00% | +80,000 | New |
| CHAPIN DAVIS, INC. | 77,576 | $700.52K | 0.12% | +3,028+4.1% | Added |
| RSM US WEALTH MANAGEMENT LLC | 61,908 | $559.03K | 0.01% | +1,533+2.5% | Added |
| FIRST TRUST ADVISORS LP | 60,189 | $543.51K | 0.00% | +60,189 | New |
| WEDBUSH SECURITIES INC | 56,735 | $512K | 0.01% | −5,425−8.7% | Reduced |
| SeaCrest Wealth Management, LLC | 52,113 | $470.58K | 0.05% | −7,976−13.3% | Reduced |
| Janney Montgomery Scott LLC | 51,390 | $464K | 0.00% | +51,390 | New |
| Concurrent Investment Advisors, LLC | 50,244 | $453.71K | 0.00% | −1,175−2.3% | Reduced |
| Global Retirement Partners, LLC | 47,224 | $426.43K | 0.01% | +47,224 | New |
| WESTBOURNE INVESTMENTS, INC. | 42,900 | $387.39K | 0.16% | +42,900 | New |
| Indivisible Partners | 41,679 | $376.36K | 0.02% | −4,022−8.8% | Reduced |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 40,697 | $367.49K | 0.05% | +40,697 | New |
| WELLS FARGO & COMPANY/MN | 37,989 | $343.04K | 0.00% | +13,326+54.0% | Added |
| Closed-End Fund Advisors, Inc. | 36,438 | $329.04K | 0.32% | +14,455+65.8% | Added |
| XTX Topco Ltd | 35,331 | $319.04K | 0.00% | +100.0% | Added |
| Merit Financial Group, LLC | 35,254 | $318.34K | 0.00% | +1,041+3.0% | Added |
| CENTRAL TRUST Co | 35,200 | $317.86K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 34,761 | $313.89K | 0.07% | −49,545−58.8% | Reduced |
| We Are One Seven, LLC | 34,276 | $309.52K | 0.01% | +34,276 | New |
| Cetera Investment Advisers | 33,440 | $301.97K | 0.00% | +11,436+52.0% | Added |
| TrueMark Investments, LLC | 31,814 | $287.28K | 0.04% | +2,106+7.1% | Added |
| CITADEL ADVISORS LLC | 31,701 | $286.26K | 0.00% | +31,701 | New |
| Mariner, LLC | 30,756 | $277.73K | 0.00% | +311+1.0% | Added |
| ACCREDITED INVESTOR SERVICES, LLC | 30,428 | $274.77K | 0.16% | −2,353−7.2% | Reduced |
| CSS LLC/IL | 30,100 | $271.8K | 0.01% | +1,400+4.9% | Added |
| EVOLVE PRIVATE WEALTH, LLC | 29,321 | $264.77K | 0.02% | +2,126+7.8% | Added |
| RFG Advisory, LLC | 29,297 | $264.55K | 0.00% | +966+3.4% | Added |
| PARK AVENUE SECURITIES LLC | 29,025 | $262K | 0.00% | +29,025 | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,045 | $244.22K | 0.00% | +5,126+23.4% | Added |
| Allspring Global Investments Holdings, LLC | 25,100 | $226.65K | 0.00% | +25,100 | New |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 24,905 | $224.89K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,560 | $185.65K | 0.02% | +20,560 | New |
| Advisory Services Network, LLC | 20,368 | $183.92K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 20,118 | $181.66K | 0.00% | +32+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 19,772 | $178.54K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 19,772 | $178.54K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 18,809 | $169.85K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 18,288 | $165.14K | 0.01% | −367−2.0% | Reduced |
| Virtu Financial LLC | 17,851 | $161K | 0.01% | +17,851 | New |
| Creative Planning | 16,962 | $153.17K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 16,310 | $147.28K | 0.01% | +538+3.4% | Added |
| Occidental Asset Management, LLC | 15,037 | $135.78K | 0.01% | +959+6.8% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,979 | $135.26K | 0.00% | −62,913−80.8% | Reduced |
| HB Wealth Management, LLC | 14,704 | $132.78K | 0.00% | +14,704 | New |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,613 | $131.96K | 0.00% | +276+1.9% | Added |
| Successful Portfolios LLC | 15,174 | $130.9K | 0.06% | −101−0.7% | Reduced |
| HRT FINANCIAL LP | 14,360 | $129K | 0.00% | +14,360 | New |
| David J Yvars Group | 13,790 | $124.52K | 0.06% | +101+0.7% | Added |
| Change Path, LLC | 13,750 | $124.16K | 0.00% | −2,772−16.8% | Reduced |
| Tactive Advisors, LLC | 13,214 | $119.32K | 0.03% | +99+0.8% | Added |
| City State Bank | 12,913 | $116.6K | 0.03% | 00.0% | Unchanged |
| WHITTIER TRUST CO | 12,500 | $108.63K | 0.00% | +12,500 | New |
| Moors & Cabot, Inc. | 12,000 | $108.36K | 0.00% | 00.0% | Unchanged |
| PCM Encore, LLC | 11,873 | $107.21K | 0.02% | −214−1.8% | Reduced |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,840 | $106.92K | 0.01% | −3,060−20.5% | Reduced |
| BARRETT & COMPANY, INC. | 11,461 | $103.49K | 0.03% | +118+1.0% | Added |
| NewEdge Wealth, LLC | 10,767 | $97.23K | 0.00% | 00.0% | Unchanged |
| WILEY BROS.-AINTREE CAPITAL, LLC | 10,692 | $96.55K | 0.00% | −497−4.4% | Reduced |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,600 | $95.72K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,544 | $95.21K | 0.00% | +147+1.4% | Added |
| SOUTH STATE CORP. | 10,413 | $94.03K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 10,286 | $92.88K | 0.01% | 00.0% | Unchanged |
| FIFTH THIRD BANCORP | 10,116 | $91.35K | 0.00% | +1,458+16.8% | Added |
| BAXTER BROS INC | 10,000 | $90.3K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 10,000 | $90.3K | 0.02% | +10,000 | New |
| CoreCap Advisors, LLC | 9,600 | $86.69K | 0.00% | +9,600 | New |
| Plancorp, LLC | 10,000 | $83.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 7,185 | $64.88K | 0.04% | +130+1.8% | Added |
| BlackRock, Inc. | 5,000 | $45.15K | 0.00% | −2,443−32.8% | Reduced |