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, Q4 2023
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Dec 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
- 117
- +3 vs. Q3 2023
- Shares held
- 81.5M
- +16.9M (+26.1%) vs. Q3 2023
- Total value
- $597.6M
- +$147.5M (+32.8%) vs. Q3 2023
- New holders
- 24
- 32 more added
- Sold out
- 21
- 41 more reduced
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morton Brown Family Wealth, LLC | 46 | $337 | 0.00% | +46 | New |
| Prestige Wealth Management Group LLC | 47 | $345 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 150 | $1.35K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 260 | $1.91K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.20K | 0.00% | +300 | New |
| Baystate Wealth Management LLC | 303 | $2.23K | 0.00% | +303 | New |
| Coppell Advisory Solutions LLC | 509 | $3.73K | 0.00% | +509 | New |
| Thomas J. Herzfeld Advisors, Inc. | 681 | $4.99K | 0.00% | +160+30.7% | Added |
| First United Bank Trust | 700 | $5.13K | 0.00% | +700 | New |
| RFP Financial Group LLC | 850 | $6.23K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 941 | $6.90K | 0.01% | +441+88.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,058 | $8.00K | 0.00% | +430+68.5% | Added |
| First Manhattan Co | 1,129 | $8.33K | 0.00% | −8−0.7% | Reduced |
| Cape Investment Advisory, Inc. | 1,624 | $11.9K | 0.01% | +1,624 | New |
| Sugarloaf Wealth Management, LLC | 1,650 | $12.1K | 0.00% | +1,650 | New |
| Lindbrook Capital, LLC | 1,714 | $12.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,098 | $15.4K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,500 | $18.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,886 | $21.2K | 0.00% | +2,886 | New |
| Bessemer Group Inc | 3,825 | $28.0K | 0.00% | +3,825 | New |
| Activest Wealth Management | 3,969 | $29.1K | 0.02% | +54+1.4% | Added |
| Elequin Capital LP | 4,276 | $31.3K | 0.01% | +2,074+94.2% | Added |
| BlackRock Inc. | 5,002 | $36.7K | 0.00% | +20.0% | Added |
| CWM, LLC | 7,380 | $54.0K | 0.00% | +1,074+17.0% | Added |
| StoneX Group Inc. | 10,577 | $77.5K | 0.01% | +10,577 | New |
| Carson Advisory Inc. | 10,694 | $78.4K | 0.06% | −2,492−18.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $81.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 11,108 | $81.0K | 0.00% | −49,912−81.8% | Reduced |
| Truist Financial Corp | 11,148 | $81.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,775 | $86.3K | 0.01% | +10,550+861.2% | Added |
| Mariner, LLC | 12,316 | $90.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12,920 | $95.0K | 0.07% | +12,920 | New |
| Skyline Advisors, Inc. | 13,381 | $98.1K | 0.05% | +13,381 | New |
| Comerica Bank | 14,322 | $105.0K | 0.00% | −45,023−75.9% | Reduced |
| Barrett & Company, Inc. | 14,776 | $108.3K | 0.06% | −1,494−9.2% | Reduced |
| Successful Portfolios LLC | 14,790 | $108.4K | 0.08% | +14,790 | New |
| D.A. Davidson & Co. | 14,948 | $109.6K | 0.00% | +14,948 | New |
| US Bancorp | 15,153 | $111.1K | 0.00% | +15,153 | New |
| Level Four Advisory Services, LLC | 16,686 | $122.3K | 0.01% | −7,322−30.5% | Reduced |
| World Equity Group, Inc. | 17,306 | $126.9K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,322 | $134.3K | 0.00% | +18,322 | New |
| CSS LLC | 18,960 | $139.0K | 0.01% | +133+0.7% | Added |
| Dakota Wealth Management | 19,160 | $140.4K | 0.01% | +760+4.1% | Added |
| Modera Wealth Management, LLC | 20,178 | $147.9K | 0.00% | −565−2.7% | Reduced |
| Claro Advisors LLC | 20,382 | $149.4K | 0.03% | −1,348−6.2% | Reduced |
| Amplius Wealth Advisors, LLC | 20,810 | $152.5K | 0.02% | −6,408−23.5% | Reduced |
| David J Yvars Group | 22,343 | $163.8K | 0.13% | −1,764−7.3% | Reduced |
| Raymond James Trust N.A. | 22,762 | $166.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,980 | $168.0K | 0.00% | +24+0.1% | Added |
| Insigneo Advisory Services, LLC | 25,100 | $184.0K | 0.03% | 00.0% | Unchanged |
| Epiq Partners, LLC | 25,456 | $186.6K | 0.13% | −44,809−63.8% | Reduced |
| Creative Planning | 25,882 | $189.7K | 0.00% | +250+1.0% | Added |
| Commonwealth Equity Services, LLC | 28,857 | $212.0K | 0.00% | +1,846+6.8% | Added |
| The PNC Financial Services Group, Inc. | 29,335 | $215.0K | 0.00% | +5,040+20.7% | Added |
| GWM Advisors LLC | 29,347 | $217.5K | 0.00% | +29,347 | New |
| National Philanthropic Trust | 31,300 | $229.4K | 0.01% | +31,300 | New |
| Clough Capital Partners L P | 33,300 | $244.1K | 0.03% | −1,095,017−97.0% | Reduced |
| Quarry LP | 33,300 | $244.1K | 0.12% | −84,600−71.8% | Reduced |
| National Asset Management, Inc. | 33,750 | $247.4K | 0.01% | −4,810−12.5% | Reduced |
| Ignite Planners, LLC | 34,566 | $248.9K | 0.07% | −804−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 34,508 | $252.9K | 0.00% | +8,949+35.0% | Added |
| Virtu Financial LLC | 39,245 | $288.0K | 0.02% | +17,987+84.6% | Added |
| Stonebrook Private Inc. | 45,576 | $334.1K | 0.11% | +45,576 | New |
| Atria Wealth Solutions, Inc. | 45,700 | $335.0K | 0.00% | −3,200−6.5% | Reduced |
| Jane Street Group, LLC | 48,716 | $357.1K | 0.00% | −14,119−22.5% | Reduced |
| SkyView Investment Advisors, LLC | 50,000 | $367.0K | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 57,766 | $423.4K | 0.14% | −166,910−74.3% | Reduced |
| Janney Montgomery Scott LLC | 62,984 | $462.0K | 0.00% | −3,778−5.7% | Reduced |
| NewEdge Wealth, LLC | 63,189 | $463.2K | 0.01% | −33,188−34.4% | Reduced |
| Pine Valley Investments Ltd Liability Co | 63,652 | $466.6K | 0.04% | −32,939−34.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 65,521 | $480.3K | 0.01% | +3,105+5.0% | Added |
| Kayne Anderson Capital Advisors LP | 72,500 | $531.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 73,201 | $536.6K | 0.00% | −1,176,717−94.1% | Reduced |
| Virtus ETF Advisers LLC | 74,275 | $544.4K | 0.35% | −14,554−16.4% | Reduced |
| Captrust Financial Advisors | 75,673 | $554.7K | 0.00% | +38,781+105.1% | Added |
| CNH Partners LLC | 75,971 | $556.9K | 0.02% | −126,974−62.6% | Reduced |
| Clear Harbor Asset Management, LLC | 77,715 | $569.7K | 0.05% | −39,650−33.8% | Reduced |
| Baird Financial Group, Inc. | 83,522 | $612.2K | 0.00% | +3,195+4.0% | Added |
| Chapin Davis, Inc. | 85,885 | $629.5K | 0.27% | +2,300+2.8% | Added |
| Blue Bell Private Wealth Management, LLC | 90,586 | $664.0K | 0.16% | +62,292+220.2% | Added |
| Advisors Asset Management, Inc. | 112,385 | $823.8K | 0.02% | −6,064−5.1% | Reduced |
| Private Advisor Group, LLC | 114,807 | $841.5K | 0.01% | −1,236−1.1% | Reduced |
| Guggenheim Capital LLC | 115,292 | $845.1K | 0.01% | −39,327−25.4% | Reduced |
| LPL Financial LLC | 116,754 | $855.8K | 0.00% | −367,584−75.9% | Reduced |
| Fountainhead AM, LLC | 129,062 | $946.0K | 0.26% | +49,831+62.9% | Added |
| Walleye Capital LLC | 132,600 | $972.0K | 0.01% | +13,592+11.4% | Added |
| Susquehanna International Group, LLP | 139,066 | $1.02M | 0.00% | +139,066 | New |
| Shaker Financial Services, LLC | 148,344 | $1.09M | 0.45% | +148,344 | New |
| LM Advisors LLC | 154,602 | $1.13M | 0.23% | +154,602 | New |
| HighTower Advisors, LLC | 158,506 | $1.16M | 0.00% | +158,506 | New |
| Wedbush Securities Inc | 186,589 | $1.37M | 0.06% | −2,025−1.1% | Reduced |
| HBK Investments L P | 196,500 | $1.44M | 0.03% | 00.0% | Unchanged |
| Matisse Capital | 211,000 | $1.55M | 0.82% | +1,000+0.5% | Added |
| Oppenheimer & Co Inc | 244,854 | $1.79M | 0.03% | −12,251−4.8% | Reduced |
| Corrado Advisors, LLC | 297,333 | $2.18M | 1.78% | +1,183+0.4% | Added |
| Rockefeller Capital Management L.P. | 332,071 | $2.43M | 0.01% | +75,193+29.3% | Added |
| Qube Research & Technologies Ltd | 332,862 | $2.44M | 0.01% | +47,642+16.7% | Added |
| Wolverine Asset Management LLC | 337,545 | $2.47M | 0.04% | +333,662+8,592.9% | Added |
| Stifel Financial Corp | 372,021 | $2.73M | 0.00% | −47,521−11.3% | Reduced |