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 2023
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Mar 31, 2023. 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
- 106
- −4 vs. Q4 2022
- Shares held
- 57.3M
- +2.78M (+5.1%) vs. Q4 2022
- Total value
- $460.3M
- +$89.0M (+24.0%) vs. Q4 2022
- New holders
- 18
- 41 more added
- Sold out
- 22
- 27 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 13,430,253 | $107.8M | 2.62% | +7,075,842+111.4% | Added |
| Morgan Stanley | 8,518,195 | $68.4M | 0.01% | −237,727−2.7% | Reduced |
| Cornerstone Advisors, LLC | 3,600,356 | $28.9M | 1.34% | −623,400−14.8% | Reduced |
| Invesco Ltd. | 3,533,843 | $28.4M | 0.01% | +3,468,360+5,296.6% | Added |
| Quantedge Capital Pte Ltd | 3,360,307 | $27.0M | 10.54% | −768,628−18.6% | Reduced |
| City of London Investment Management Co Ltd | 3,109,837 | $25.0M | 1.91% | −344,258−10.0% | Reduced |
| Bank of America Corp | 2,696,212 | $21.7M | 0.00% | +142,582+5.6% | Added |
| Clough Capital Partners L P | 2,318,226 | $18.6M | 2.01% | +87,879+3.9% | Added |
| Lazard Asset Management LLC | 2,119,083 | $17.0M | 0.02% | +542,449+34.4% | Added |
| Raymond James & Associates | 2,009,351 | $16.1M | 0.01% | +114,098+6.0% | Added |
| UBS Group AG | 1,557,755 | $12.5M | 0.01% | +84,153+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,140,499 | $9.16M | 0.02% | +162,372+16.6% | Added |
| Royal Bank of Canada | 996,666 | $8.00M | 0.00% | +426,124+74.7% | Added |
| Wells Fargo & Company | 939,809 | $7.55M | 0.00% | +123,189+15.1% | Added |
| 1607 Capital Partners, LLC | 783,844 | $6.29M | 0.44% | −13,900−1.7% | Reduced |
| Mangrove Partners | 731,181 | $5.87M | 0.60% | 00.0% | Unchanged |
| LPL Financial LLC | 676,730 | $5.43M | 0.00% | −70,420−9.4% | Reduced |
| Woodline Partners LP | 612,001 | $4.91M | 0.07% | +612,001 | New |
| Stifel Financial Corp | 487,169 | $3.91M | 0.01% | −83,619−14.6% | Reduced |
| Ameriprise Financial Inc | 391,339 | $3.14M | 0.00% | +4,501+1.2% | Added |
| CNH Partners LLC | 295,113 | $2.37M | 0.07% | +295,113 | New |
| Atlas Wealth LLC | 286,321 | $2.30M | 0.45% | +63,657+28.6% | Added |
| Corrado Advisors, LLC | 264,180 | $2.12M | 1.41% | +14,251+5.7% | Added |
| Rockefeller Capital Management L.P. | 249,023 | $2.00M | 0.01% | −854,069−77.4% | Reduced |
| Qube Research & Technologies Ltd | 235,620 | $1.89M | 0.01% | +119,665+103.2% | Added |
| HighTower Advisors, LLC | 224,380 | $1.80M | 0.00% | +71,806+47.1% | Added |
| Oppenheimer & Co Inc | 223,560 | $1.80M | 0.04% | +6,410+3.0% | Added |
| Matisse Capital | 210,000 | $1.69M | 1.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 164,532 | $1.32M | 0.07% | +105,310+177.8% | Added |
| Guggenheim Capital LLC | 140,829 | $1.13M | 0.01% | +32,702+30.2% | Added |
| JPMorgan Chase & Co | 136,673 | $1.10M | 0.00% | +108,948+393.0% | Added |
| Advisors Asset Management, Inc. | 119,930 | $963.0K | 0.02% | +4,688+4.1% | Added |
| Epiq Partners, LLC | 108,842 | $874.0K | 0.60% | −46,141−29.8% | Reduced |
| Security Asset Management | 107,336 | $861.9K | 0.50% | +107,336 | New |
| Private Advisor Group, LLC | 104,273 | $837.3K | 0.01% | +12,174+13.2% | Added |
| Janney Montgomery Scott LLC | 94,648 | $760.0K | 0.00% | +9,543+11.2% | Added |
| NewEdge Wealth, LLC | 92,807 | $745.2K | 0.03% | +6,905+8.0% | Added |
| Chapin Davis, Inc. | 76,425 | $613.7K | 0.32% | +4,800+6.7% | Added |
| Baird Financial Group, Inc. | 75,962 | $610.0K | 0.00% | −3,282−4.1% | Reduced |
| Quarry LP | 65,000 | $522.0K | 0.29% | +65,000 | New |
| Eudaimonia Partners, LLC | 56,687 | $455.2K | 0.11% | +2,169+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 54,051 | $434.0K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 53,113 | $426.5K | 0.06% | −5,652−9.6% | Reduced |
| SkyView Investment Advisors, LLC | 50,000 | $402.0K | 0.09% | +50,000 | New |
| Atria Wealth Solutions, Inc. | 49,000 | $393.5K | 0.01% | −1,800−3.5% | Reduced |
| Virtus ETF Advisers LLC | 46,097 | $370.2K | 0.20% | +4,169+9.9% | Added |
| National Asset Management, Inc. | 36,361 | $292.0K | 0.01% | +4,097+12.7% | Added |
| Commonwealth Equity Services, LLC | 35,794 | $287.0K | 0.00% | −548−1.5% | Reduced |
| Hilltop Holdings Inc. | 35,650 | $286.3K | 0.04% | 00.0% | Unchanged |
| Ignite Planners, LLC | 36,400 | $283.2K | 0.12% | −2,800−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 33,629 | $266.4K | 0.00% | +14,981+80.3% | Added |
| World Equity Group, Inc. | 851 | $262.8K | 0.04% | −15,395−94.8% | Reduced |
| Logan Stone Capital, LLC | 30,557 | $245.4K | 0.10% | −1,433,835−97.9% | Reduced |
| Blue Edge Capital, LLC | 27,624 | $221.8K | 0.05% | +27,624 | New |
| Creative Planning | 27,130 | $217.9K | 0.00% | +709+2.7% | Added |
| Raymond James Trust N.A. | 25,012 | $201.0K | 0.01% | −1,250−4.8% | Reduced |
| Modera Wealth Management, LLC | 22,974 | $184.5K | 0.01% | +3,385+17.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,797 | $183.0K | 0.00% | +3,422+17.7% | Added |
| David J Yvars Group | 21,450 | $172.2K | 0.16% | +1,843+9.4% | Added |
| Claro Advisors LLC | 20,880 | $167.7K | 0.05% | +20,880 | New |
| Dorsey & Whitney Trust CO LLC | 20,700 | $166.2K | 0.02% | −13,200−38.9% | Reduced |
| Karpus Management, Inc. | 20,000 | $160.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 16,235 | $149.7K | 0.00% | +448+2.8% | Added |
| Northern Trust Corp | 18,572 | $149.1K | 0.00% | +8,144+78.1% | Added |
| Hayek Kallen Investment Management | 17,500 | $141.0K | 0.06% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 15,753 | $126.5K | 0.08% | +409+2.7% | Added |
| Blue Bell Private Wealth Management, LLC | 15,682 | $125.9K | 0.04% | −7,167−31.4% | Reduced |
| Level Four Advisory Services, LLC | 15,039 | $120.8K | 0.01% | +15,039 | New |
| Insigneo Advisory Services, LLC | 15,000 | $120.5K | 0.04% | +15,000 | New |
| Carson Advisory Inc. | 14,868 | $119.4K | 0.11% | +278+1.9% | Added |
| Kestra Advisory Services, LLC | 13,475 | $108.2K | 0.00% | −15,282−53.1% | Reduced |
| Mariner, LLC | 13,010 | $104.0K | 0.00% | +431+3.4% | Added |
| Truist Financial Corp | 12,509 | $100.4K | 0.00% | +2,500+25.0% | Added |
| First Republic Investment Management, Inc. | 11,611 | $93.2K | 0.00% | −37,621−76.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $88.7K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,417 | $84.0K | 0.00% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 11,387 | $83.5K | 0.02% | +11,387 | New |
| Sterneck Capital Management, LLC | 10,161 | $81.6K | 0.05% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,000 | $80.3K | 0.00% | −1,000−9.1% | Reduced |
| Perkins Coie Trust Co | 5,909 | $47.4K | 0.01% | +5,909 | New |
| BlackRock Inc. | 5,000 | $40.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,544 | $36.0K | 0.00% | +1,472+47.9% | Added |
| Activest Wealth Management | 3,740 | $28.6K | 0.02% | −7,462−66.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,348 | $26.9K | 0.00% | −3,348−50.0% | Reduced |
| Princeton Global Asset Management LLC | 3,209 | $25.8K | 0.01% | −2,537−44.2% | Reduced |
| Advisory Services Network, LLC | 2,886 | $23.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,664 | $21.4K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,098 | $16.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,026 | $16.3K | 0.00% | +2,026 | New |
| Lindbrook Capital, LLC | 1,714 | $13.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,477 | $11.9K | 0.00% | +1,477 | New |
| M&R Capital Management Inc | 1,457 | $11.7K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,282 | $10.3K | 0.00% | +1,282 | New |
| Farther Finance Advisors, LLC | 1,181 | $9.48K | 0.00% | +1,181 | New |
| First Manhattan Co | 1,137 | $9.13K | 0.00% | −1,200−51.3% | Reduced |
| Central Trust Co | 1,000 | $8.03K | 0.00% | +1,000 | New |
| Benjamin F. Edwards & Company, Inc. | 628 | $5.00K | 0.00% | +31+5.2% | Added |
| Geneos Wealth Management Inc. | 550 | $4.42K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 511 | $4.10K | 0.00% | −372,868−99.9% | Reduced |
| Chesapeake Asset Management LLC | 500 | $4.01K | 0.00% | +500 | New |