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