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, Q2 2022
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Jun 30, 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
- 92
- +9 vs. Q1 2022
- Shares held
- 37.0M
- +4.18M (+12.7%) vs. Q1 2022
- Total value
- $294.1M
- −$79.5M (−21.3%) vs. Q1 2022
- New holders
- 22
- 39 more added
- Sold out
- 13
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,377,192 | $74.5M | 0.01% | +537,303+6.1% | Added |
| Bank of America Corp | 3,799,960 | $30.2M | 0.00% | −431,998−10.2% | Reduced |
| Rivernorth Capital Management, LLC | 2,580,929 | $20.5M | 0.83% | +517,707+25.1% | Added |
| UBS Group AG | 2,371,950 | $18.8M | 0.01% | −1,526,313−39.2% | Reduced |
| City of London Investment Management Co Ltd | 2,328,872 | $18.4M | 1.32% | +532,080+29.6% | Added |
| Raymond James & Associates | 2,026,002 | $16.1M | 0.02% | −217,924−9.7% | Reduced |
| Quantedge Capital Pte Ltd | 1,807,185 | $14.3M | 2.89% | +1,807,185 | New |
| Lazard Asset Management LLC | 1,576,634 | $12.5M | 0.02% | +788,968+100.2% | Added |
| Cornerstone Advisors, LLC | 999,264 | $7.93M | 0.42% | +999,264 | New |
| Karpus Management, Inc. | 956,069 | $7.59M | 0.26% | −705,652−42.5% | Reduced |
| LPL Financial LLC | 865,566 | $6.87M | 0.01% | +865,566 | New |
| Wells Fargo & Company | 832,058 | $6.61M | 0.00% | +156,045+23.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 819,321 | $6.50M | 0.01% | +98,877+13.7% | Added |
| Mangrove Partners | 731,181 | $5.81M | 0.44% | +731,181 | New |
| Stifel Financial Corp | 704,074 | $5.59M | 0.01% | +176,991+33.6% | Added |
| 1607 Capital Partners, LLC | 507,000 | $4.03M | 0.27% | +363,092+252.3% | Added |
| Royal Bank of Canada | 450,754 | $3.58M | 0.00% | +127,355+39.4% | Added |
| Wolverine Asset Management LLC | 421,893 | $3.35M | 0.04% | +283,912+205.8% | Added |
| Ameriprise Financial Inc | 357,089 | $2.81M | 0.00% | +52,287+17.2% | Added |
| Corrado Advisors, LLC | 297,271 | $2.36M | 1.68% | +38,784+15.0% | Added |
| Rockefeller Capital Management L.P. | 262,002 | $2.08M | 0.01% | +50,546+23.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 248,303 | $1.97M | 0.82% | +2,052+0.8% | Added |
| Oppenheimer & Co Inc | 216,497 | $1.72M | 0.04% | +39,646+22.4% | Added |
| Logan Stone Capital, LLC | 199,285 | $1.58M | 1.16% | +133,387+202.4% | Added |
| Hightower 6M Holding, LLC | 188,076 | $1.49M | 0.13% | +188,076 | New |
| Epiq Partners, LLC | 177,006 | $1.41M | 0.86% | −52,287−22.8% | Reduced |
| Matisse Capital | 166,000 | $1.32M | 1.25% | +16,000+10.7% | Added |
| First Republic Investment Management, Inc. | 116,914 | $928.0K | 0.00% | +15,490+15.3% | Added |
| Amplius Wealth Advisors, LLC | 110,877 | $880.0K | 0.14% | −1,179,822−91.4% | Reduced |
| Wedbush Securities Inc | 95,668 | $760.0K | 0.04% | −6,697−6.5% | Reduced |
| Private Advisor Group, LLC | 91,115 | $724.0K | 0.01% | +23,914+35.6% | Added |
| Janney Montgomery Scott LLC | 87,322 | $708.0K | 0.00% | −7,598−8.0% | Reduced |
| Invesco Ltd. | 62,060 | $493.0K | 0.00% | +16,855+37.3% | Added |
| Weiss Asset Management LP | 60,100 | $477.0K | 0.01% | +60,100 | New |
| Commonwealth Equity Services, LLC | 53,326 | $423.0K | 0.00% | +2,038+4.0% | Added |
| B. Riley Wealth Management, Inc. | 51,548 | $409.0K | 0.04% | +49+0.1% | Added |
| Clough Capital Partners L P | 51,300 | $407.0K | 0.05% | −153,282−74.9% | Reduced |
| Ignite Planners, LLC | 43,900 | $377.0K | 0.31% | −2,300−5.0% | Reduced |
| Advisors Asset Management, Inc. | 47,515 | $377.0K | 0.01% | +47,515 | New |
| Dorsey & Whitney Trust CO LLC | 47,100 | $374.0K | 0.04% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 46,313 | $368.0K | 0.07% | +12,925+38.7% | Added |
| GFS Advisors, LLC | 40,590 | $322.0K | 0.07% | −7,700−15.9% | Reduced |
| Hilltop Holdings Inc. | 39,250 | $312.0K | 0.04% | +3,250+9.0% | Added |
| Sentinel Trust Co Lba | 39,075 | $310.0K | 0.05% | −155,197−79.9% | Reduced |
| Virtu Financial LLC | 38,842 | $308.0K | 0.03% | +38,842 | New |
| Virtus ETF Advisers LLC | 36,387 | $289.0K | 0.11% | +22,786+167.5% | Added |
| Northern Trust Corp | 34,600 | $275.0K | 0.00% | +34,600 | New |
| Cambridge Investment Research Advisors, Inc. | 34,332 | $273.0K | 0.00% | +12,232+55.3% | Added |
| Truist Financial Corp | 33,726 | $268.0K | 0.00% | −18,750−35.7% | Reduced |
| Guggenheim Capital LLC | 33,393 | $265.0K | 0.00% | +11,798+54.6% | Added |
| Steward Partners Investment Advisory, LLC | 33,041 | $262.0K | 0.00% | +30,169+1,050.5% | Added |
| Independent Investors Inc | 30,000 | $238.0K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,745 | $220.0K | 0.00% | +10,073+57.0% | Added |
| Blue Edge Capital, LLC | 27,624 | $219.3K | 0.05% | +27,624 | New |
| Raymond James Trust N.A. | 23,262 | $185.0K | 0.01% | −11,766−33.6% | Reduced |
| Modera Wealth Management, LLC | 22,886 | $182.0K | 0.01% | +386+1.7% | Added |
| United Maritime Capital LLC | 21,250 | $169.0K | 1.54% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,090 | $159.0K | 0.00% | −26,853−57.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 19,675 | $156.0K | 0.05% | +5,768+41.5% | Added |
| Hayek Kallen Investment Management | 17,500 | $139.0K | 0.06% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 16,663 | $132.0K | 0.07% | −6,925−29.4% | Reduced |
| Kore Private Wealth LLC | 16,342 | $130.0K | 0.02% | +16,342 | New |
| Citadel Advisors LLC | 15,841 | $126.0K | 0.00% | +15,841 | New |
| Sterneck Capital Management, LLC | 15,701 | $125.0K | 0.08% | −350−2.2% | Reduced |
| Whittier Trust Co | 15,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,916 | $113.0K | 0.00% | +12,400+817.9% | Added |
| World Equity Group, Inc. | 14,116 | $112.1K | 0.03% | +14,116 | New |
| Dakota Wealth Management | 13,850 | $110.0K | 0.01% | −6,695−32.6% | Reduced |
| Creative Planning | 13,390 | $106.0K | 0.00% | +9+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 12,760 | $101.0K | 0.00% | +12,760 | New |
| InterOcean Capital Group, LLC | 12,500 | $99.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $88.0K | 0.02% | 00.0% | Unchanged |
| Carson Advisory Inc. | 10,995 | $87.0K | 0.10% | +222+2.1% | Added |
| Nomura Holdings Inc | 10,000 | $81.0K | 0.00% | +10,000 | New |
| SeaCrest Wealth Management, LLC | 8,751 | $69.0K | 0.01% | +8,751 | New |
| Bessemer Group Inc | 7,359 | $58.0K | 0.00% | +7,359 | New |
| Barclays PLC | 5,055 | $48.0K | 0.00% | +5,055 | New |
| Princeton Global Asset Management LLC | 5,448 | $43.0K | 0.01% | +164+3.1% | Added |
| BlackRock Inc. | 5,002 | $40.0K | 0.00% | +20.0% | Added |
| Activest Wealth Management | 4,801 | $38.0K | 0.03% | +3,551+284.1% | Added |
| Geneos Wealth Management Inc. | 3,150 | $25.0K | 0.00% | +3,150 | New |
| Signaturefd, LLC | 2,664 | $21.0K | 0.00% | +23+0.9% | Added |
| Covington Capital Management | 2,693 | $21.0K | 0.00% | +2,693 | New |
| Lindbrook Capital, LLC | 1,639 | $13.0K | 0.00% | +51+3.2% | Added |
| Anchor Investment Management, LLC | 1,500 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 1,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 521 | $10.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 335 | $3.00K | 0.00% | +335 | New |
| Stephens Consulting, LLC | 250 | $1.99K | 0.00% | +250 | New |
| Evoke Wealth, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −44,341−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −15,836−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,114−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |