BlackRock Technology & Private Equity Term Trust
BTX- Exchange
- NYSE
- SEC CIK
- 0001836057
No open-market purchases or sales by BlackRock Technology & Private Equity Term Trust insiders were filed in the last 90 days; 119 institutions reported holding it in 13F filings for Q2 2026, worth $308.7M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Mar 31, 2022. 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
- 83
- +3 vs. Q4 2021
- Shares held
- 32.9M
- −2.03M (−5.8%) vs. Q4 2021
- Total value
- $373.6M
- −$133.6M (−26.3%) vs. Q4 2021
- New holders
- 22
- 30 more added
- Sold out
- 19
- 20 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $308.7M |
| Q1 2026 | 109 | $210.1M |
| Q4 2025 | 97 | $180.0M |
| Q3 2025 | 91 | $128.0M |
| Q2 2025 | 117 | $744.5M |
| Q1 2025 | 115 | $652.2M |
| Q4 2024 | 111 | $743.7M |
| Q3 2024 | 112 | $740.1M |
| Q2 2024 | 121 | $703.8M |
| Q1 2024 | 110 | $733.9M |
| Q4 2023 | 117 | $597.6M |
| Q3 2023 | 114 | $450.2M |
| Q2 2023 | 106 | $481.9M |
| Q1 2023 | 106 | $460.3M |
| Q4 2022 | 111 | $371.5M |
| Q3 2022 | 107 | $294.3M |
| Q2 2022 | 92 | $294.1M |
| Q1 2022 | 83 | $373.6M |
| Q4 2021 | 81 | $507.2M |
| Q3 2021 | 51 | $279.8M |
| Q2 2021 | 42 | $211.0M |
| Q1 2021 | 27 | $85.8M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 288 | $3.00K | 0.00% | +288 | New |
| Koshinski Asset Management, Inc. | 409 | $4.66K | 0.00% | +5+1.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 58,203 | $5.00K | 0.02% | +58,203 | New |
| IFP Advisors, Inc | 521 | $10.0K | 0.00% | +521 | New |
| Activest Wealth Management | 1,250 | $14.0K | 0.01% | −2,463−66.3% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,250 | $14.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,500 | $17.1K | 0.00% | +1,500 | New |
| Advisor Group Holdings, Inc. | 1,516 | $18.0K | 0.00% | −6,638−81.4% | Reduced |
| Lindbrook Capital, LLC | 1,588 | $18.0K | 0.00% | +1,588 | New |
| Signaturefd, LLC | 2,641 | $30.0K | 0.00% | +2,641 | New |
| Steward Partners Investment Advisory, LLC | 2,872 | $33.0K | 0.00% | −6,751−70.2% | Reduced |
| BlackRock Inc. | 5,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 5,284 | $60.0K | 0.02% | +118+2.3% | Added |
| Intelligence Driven Advisers, LLC | 11,164 | $121.0K | 0.02% | −2,192−16.4% | Reduced |
| Carson Advisory Inc. | 10,773 | $123.0K | 0.12% | +10,773 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $126.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,423 | $130.0K | 0.00% | −1,300−10.2% | Reduced |
| HighTower Advisors, LLC | 11,612 | $132.0K | 0.00% | +11,612 | New |
| InterOcean Capital Group, LLC | 12,500 | $142.0K | 0.01% | +12,500 | New |
| Creative Planning | 13,381 | $152.0K | 0.00% | +13,381 | New |
| Virtus ETF Advisers LLC | 13,601 | $155.0K | 0.07% | +8,389+161.0% | Added |
| Blue Bell Private Wealth Management, LLC | 13,907 | $158.0K | 0.05% | −9,893−41.6% | Reduced |
| Marcum Wealth, LLC | 15,000 | $171.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 15,000 | $171.0K | 0.00% | +15,000 | New |
| Bank of New York Mellon Corp | 15,114 | $173.0K | 0.00% | +15,114 | New |
| Lido Advisors, LLC | 15,836 | $180.0K | 0.00% | +15,836 | New |
| Sterneck Capital Management, LLC | 16,051 | $183.0K | 0.11% | −900−5.3% | Reduced |
| Hayek Kallen Investment Management | 17,500 | $199.0K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,672 | $201.0K | 0.00% | +1,532+9.5% | Added |
| Dakota Wealth Management | 20,545 | $234.0K | 0.02% | −10,475−33.8% | Reduced |
| United Maritime Capital LLC | 21,250 | $242.0K | 0.66% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 21,595 | $246.0K | 0.00% | +21,595 | New |
| Cambridge Investment Research Advisors, Inc. | 22,100 | $252.0K | 0.00% | +2,500+12.8% | Added |
| Modera Wealth Management, LLC | 22,500 | $256.0K | 0.01% | +2,500+12.5% | Added |
| Envestnet Asset Management Inc | 22,500 | $256.0K | 0.00% | +22,500 | New |
| Tranquility Partners, LLC | 23,588 | $269.0K | 0.13% | +368+1.6% | Added |
| Independent Investors Inc | 30,000 | $342.0K | 0.08% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 33,388 | $380.0K | 0.06% | +33,388 | New |
| Raymond James Trust N.A. | 35,028 | $399.0K | 0.01% | +1,000+2.9% | Added |
| Hilltop Holdings Inc. | 36,000 | $410.0K | 0.05% | +21,900+155.3% | Added |
| Ignite Planners, LLC | 46,200 | $455.0K | 0.30% | −1,800−3.8% | Reduced |
| Shaker Financial Services, LLC | 42,500 | $484.0K | 0.18% | −4,500−9.6% | Reduced |
| 55I, LLC | 44,341 | $505.0K | 0.01% | +11,890+36.6% | Added |
| Invesco Ltd. | 45,205 | $515.0K | 0.00% | +4,581+11.3% | Added |
| The PNC Financial Services Group, Inc. | 46,943 | $536.0K | 0.00% | −14,087−23.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 47,100 | $536.0K | 0.05% | +47,100 | New |
| GFS Advisors, LLC | 48,290 | $550.0K | 0.12% | −2,740−5.4% | Reduced |
| Atria Wealth Solutions, Inc. | 50,100 | $571.0K | 0.01% | +50,100 | New |
| Commonwealth Equity Services, LLC | 51,288 | $584.0K | 0.00% | +1,904+3.9% | Added |
| B. Riley Wealth Management, Inc. | 51,499 | $587.0K | 0.05% | −2,614−4.8% | Reduced |
| Truist Financial Corp | 52,476 | $598.0K | 0.00% | −31,325−37.4% | Reduced |
| Logan Stone Capital, LLC | 65,898 | $751.0K | 0.54% | −118,748−64.3% | Reduced |
| Private Advisor Group, LLC | 67,201 | $766.0K | 0.01% | +43,153+179.4% | Added |
| Janney Montgomery Scott LLC | 94,920 | $1.08M | 0.00% | +31,471+49.6% | Added |
| First Republic Investment Management, Inc. | 101,424 | $1.16M | 0.00% | +101,424 | New |
| Wedbush Securities Inc | 102,365 | $1.17M | 0.05% | +16,653+19.4% | Added |
| Wolverine Asset Management LLC | 137,981 | $1.57M | 0.02% | −200,738−59.3% | Reduced |
| 1607 Capital Partners, LLC | 143,908 | $1.64M | 0.10% | +2,300+1.6% | Added |
| Matisse Capital | 150,000 | $1.71M | 1.57% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 176,851 | $2.01M | 0.04% | +70,576+66.4% | Added |
| Sentinel Trust Co Lba | 194,272 | $2.21M | 0.27% | +194,272 | New |
| Clough Capital Partners L P | 204,582 | $2.33M | 0.18% | +14,318+7.5% | Added |
| Rockefeller Capital Management L.P. | 211,456 | $2.41M | 0.01% | +88,615+72.1% | Added |
| Epiq Partners, LLC | 229,293 | $2.61M | 1.40% | +229,293 | New |
| Thomas J. Herzfeld Advisors, Inc. | 246,251 | $2.81M | 1.05% | +225,014+1,059.5% | Added |
| Corrado Advisors, LLC | 258,487 | $2.94M | 1.80% | +258,487 | New |
| Ameriprise Financial Inc | 304,802 | $3.47M | 0.00% | +124,353+68.9% | Added |
| Royal Bank of Canada | 323,399 | $3.68M | 0.00% | +63,415+24.4% | Added |
| Stifel Financial Corp | 527,083 | $6.00M | 0.01% | +95,137+22.0% | Added |
| Wells Fargo & Company | 676,013 | $7.70M | 0.00% | +18,809+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 720,444 | $8.21M | 0.02% | +190,959+36.1% | Added |
| Lazard Asset Management LLC | 787,666 | $8.97M | 0.01% | +11,038+1.4% | Added |
| Amplius Wealth Advisors, LLC | 1,290,699 | $14.7M | 2.26% | +497,614+62.7% | Added |
| Karpus Management, Inc. | 1,661,721 | $18.9M | 0.58% | −603,642−26.6% | Reduced |
| City of London Investment Management Co Ltd | 1,796,792 | $20.4M | 1.29% | −2,747,550−60.5% | Reduced |
| Rivernorth Capital Management, LLC | 2,063,222 | $23.5M | 0.89% | −2,060,841−50.0% | Reduced |
| Raymond James & Associates | 2,243,926 | $25.6M | 0.02% | −13,661−0.6% | Reduced |
| UBS Group AG | 3,898,263 | $44.4M | 0.02% | +1,677,919+75.6% | Added |
| Bank of America Corp | 4,231,958 | $48.2M | 0.01% | +521,337+14.0% | Added |
| Morgan Stanley | 8,839,889 | $100.7M | 0.01% | +1,079,129+13.9% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −330,770−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −203,384−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −114,920−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −107,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −107,240−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −74,127−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,721−100.0% | Sold out |
| Beaton Management Co. Inc. | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,107−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| Keystone Wealth Partners | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −978−100.0% | Sold out |