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, Q3 2022
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Sep 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
- 107
- +16 vs. Q2 2022
- Shares held
- 40.5M
- +3.47M (+9.4%) vs. Q2 2022
- Total value
- $294.3M
- +$529.1K (+0.2%) vs. Q2 2022
- New holders
- 27
- 31 more added
- Sold out
- 11
- 32 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,885,050 | $13.7M | 1.19% | −443,822−19.1% | Reduced |
| UBS Group AG | 1,988,752 | $14.5M | 0.01% | −383,198−16.2% | Reduced |
| Raymond James & Associates | 2,224,631 | $16.2M | 0.02% | +198,629+9.8% | Added |
| Bank of America Corp | 3,068,652 | $22.3M | 0.00% | −731,308−19.2% | Reduced |
| Quantedge Capital Pte Ltd | 3,141,622 | $22.8M | 7.04% | +1,334,437+73.8% | Added |
| Cornerstone Advisors, LLC | 4,255,741 | $30.9M | 1.52% | +3,256,477+325.9% | Added |
| Morgan Stanley | 9,350,726 | $68.0M | 0.01% | −26,466−0.3% | Reduced |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −40,590−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,842−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −16,663−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −16,342−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,841−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,850−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,751−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |