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 2024
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Mar 31, 2024. 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
- 110
- −5 vs. Q4 2023
- Shares held
- 90.2M
- +8.63M (+10.6%) vs. Q4 2023
- Total value
- $733.9M
- +$136.2M (+22.8%) vs. Q4 2023
- New holders
- 19
- 24 more added
- Sold out
- 24
- 48 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Prestige Wealth Management Group LLC | 47 | $383 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 74 | $602 | 0.00% | +74 | New |
| Barclays PLC | 150 | $1.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $1.63K | 0.00% | +200 | New |
| Stephens Consulting, LLC | 250 | $2.04K | 0.00% | −10−3.8% | Reduced |
| Harbour Investments, Inc. | 300 | $2.44K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 313 | $2.55K | 0.00% | +313 | New |
| Chesapeake Asset Management LLC | 500 | $4.07K | 0.00% | −441−46.9% | Reduced |
| BBJS Financial Advisors, LLC | 500 | $4.07K | 0.00% | +500 | New |
| Center for Financial Planning, Inc. | 600 | $4.88K | 0.00% | +600 | New |
| Thomas J. Herzfeld Advisors, Inc. | 681 | $5.54K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 700 | $5.70K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,129 | $9.26K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,714 | $14.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,098 | $17.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,460 | $20.0K | 0.00% | +2,460 | New |
| Nemes Rush Group LLC | 2,500 | $20.4K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 4,000 | $32.6K | 0.00% | +4,000 | New |
| Activest Wealth Management | 4,017 | $32.7K | 0.02% | +48+1.2% | Added |
| CIBC Private Wealth Group, LLC | 5,533 | $44.9K | 0.00% | +5,533 | New |
| Register Financial Advisors LLC | 6,456 | $52.5K | 0.03% | +6,456 | New |
| BlackRock Inc. | 8,898 | $72.4K | 0.00% | +3,896+77.9% | Added |
| Farther Finance Advisors, LLC | 9,325 | $75.6K | 0.00% | −2,450−20.8% | Reduced |
| Truist Financial Corp | 10,148 | $82.6K | 0.00% | −1,000−9.0% | Reduced |
| Comerica Bank | 10,266 | $83.6K | 0.00% | −4,056−28.3% | Reduced |
| Carson Advisory Inc. | 11,005 | $89.6K | 0.06% | +311+2.9% | Added |
| David J Yvars Group | 11,872 | $96.6K | 0.07% | −10,471−46.9% | Reduced |
| Covestor Ltd | 12,920 | $105.0K | 0.07% | 00.0% | Unchanged |
| PFG Investments, LLC | 13,439 | $109.4K | 0.01% | +13,439 | New |
| Amplius Wealth Advisors, LLC | 13,563 | $110.4K | 0.01% | −7,247−34.8% | Reduced |
| Wells Fargo & Company | 13,600 | $110.7K | 0.00% | −59,601−81.4% | Reduced |
| Barrett & Company, Inc. | 14,355 | $116.8K | 0.06% | −421−2.8% | Reduced |
| D.A. Davidson & Co. | 14,741 | $120.0K | 0.00% | −207−1.4% | Reduced |
| Successful Portfolios LLC | 14,790 | $120.4K | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co | 15,000 | $122.1K | 0.00% | +15,000 | New |
| Level Four Advisory Services, LLC | 16,686 | $122.3K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,591 | $128.0K | 0.00% | −142,915−90.2% | Reduced |
| CSS LLC | 15,960 | $129.9K | 0.01% | −3,000−15.8% | Reduced |
| MAI Capital Management | 16,080 | $130.9K | 0.00% | +16,080 | New |
| Creative Planning | 16,455 | $133.9K | 0.00% | −9,427−36.4% | Reduced |
| Claro Advisors LLC | 17,608 | $143.3K | 0.02% | −2,774−13.6% | Reduced |
| NewEdge Wealth, LLC | 20,271 | $146.2K | 0.00% | −42,918−67.9% | Reduced |
| CWM, LLC | 18,904 | $154.0K | 0.00% | +11,524+156.2% | Added |
| Dakota Wealth Management | 19,393 | $157.9K | 0.00% | +233+1.2% | Added |
| Dimension Capital Management LLC | 20,000 | $162.8K | 0.03% | +20,000 | New |
| Modera Wealth Management, LLC | 20,349 | $165.6K | 0.00% | +171+0.8% | Added |
| Prudent Investors Network | 21,317 | $173.5K | 0.07% | +21,317 | New |
| Epiq Partners, LLC | 21,980 | $178.9K | 0.12% | −3,476−13.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,494 | $183.0K | 0.00% | −486−2.1% | Reduced |
| National Philanthropic Trust | 25,000 | $203.5K | 0.00% | −6,300−20.1% | Reduced |
| Insigneo Advisory Services, LLC | 25,100 | $204.3K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,232 | $224.9K | 0.00% | +29,232 | New |
| Commonwealth Equity Services, LLC | 28,863 | $235.0K | 0.00% | +60.0% | Added |
| Raymond James Trust N.A. | 29,023 | $236.2K | 0.01% | +6,261+27.5% | Added |
| SkyView Investment Advisors, LLC | 30,000 | $244.0K | 0.05% | −20,000−40.0% | Reduced |
| Ignite Planners, LLC | 30,388 | $246.5K | 0.07% | −4,178−12.1% | Reduced |
| The PNC Financial Services Group, Inc. | 32,115 | $261.4K | 0.00% | +2,780+9.5% | Added |
| National Asset Management, Inc. | 38,560 | $268.4K | 0.01% | +4,810+14.3% | Added |
| Captrust Financial Advisors | 37,135 | $302.3K | 0.00% | −38,538−50.9% | Reduced |
| Shaker Financial Services, LLC | 39,000 | $317.5K | 0.12% | −109,344−73.7% | Reduced |
| LM Advisors LLC | 40,925 | $333.0K | 0.05% | −113,677−73.5% | Reduced |
| Stonebrook Private Inc. | 42,585 | $346.6K | 0.10% | −2,991−6.6% | Reduced |
| Atria Wealth Solutions, Inc. | 43,540 | $354.4K | 0.00% | −2,160−4.7% | Reduced |
| Clear Harbor Asset Management, LLC | 43,974 | $358.0K | 0.03% | −33,741−43.4% | Reduced |
| Advisor Group Holdings, Inc. | 47,421 | $386.0K | 0.00% | +12,913+37.4% | Added |
| GWM Advisors LLC | 54,484 | $443.5K | 0.00% | +25,137+85.7% | Added |
| Pine Valley Investments Ltd Liability Co | 60,341 | $491.2K | 0.04% | −3,311−5.2% | Reduced |
| LPL Financial LLC | 63,829 | $519.6K | 0.00% | −52,925−45.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 67,091 | $546.1K | 0.01% | +1,570+2.4% | Added |
| Janney Montgomery Scott LLC | 69,186 | $563.0K | 0.00% | +6,202+9.8% | Added |
| Advisors Asset Management, Inc. | 73,826 | $600.9K | 0.01% | −38,559−34.3% | Reduced |
| Guggenheim Capital LLC | 78,314 | $637.5K | 0.00% | −36,978−32.1% | Reduced |
| Baird Financial Group, Inc. | 83,522 | $679.9K | 0.00% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 85,885 | $699.1K | 0.26% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 92,125 | $749.9K | 0.40% | +17,850+24.0% | Added |
| Private Advisor Group, LLC | 111,311 | $906.1K | 0.01% | −3,496−3.0% | Reduced |
| Quarry LP | 113,300 | $922.3K | 0.38% | +80,000+240.2% | Added |
| Fountainhead AM, LLC | 116,166 | $945.6K | 0.23% | −12,896−10.0% | Reduced |
| Flow State Investments, L.P. | 117,988 | $960.4K | 0.28% | +117,988 | New |
| Susquehanna International Group, LLP | 123,295 | $1.00M | 0.00% | −15,771−11.3% | Reduced |
| Wedbush Securities Inc | 183,860 | $1.50M | 0.06% | −2,729−1.5% | Reduced |
| Matisse Capital | 190,000 | $1.55M | 0.74% | −21,000−10.0% | Reduced |
| HBK Investments L P | 196,500 | $1.60M | 0.04% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 218,800 | $1.78M | 0.24% | +218,800 | New |
| Oppenheimer & Co Inc | 231,099 | $1.88M | 0.03% | −13,755−5.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 235,128 | $1.91M | 0.41% | +144,542+159.6% | Added |
| Corrado Advisors, LLC | 248,306 | $2.02M | 1.33% | −49,027−16.5% | Reduced |
| Rockefeller Capital Management L.P. | 332,718 | $2.71M | 0.01% | +647+0.2% | Added |
| Qube Research & Technologies Ltd | 332,862 | $2.71M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 332,927 | $2.71M | 0.00% | −39,094−10.5% | Reduced |
| Ameriprise Financial Inc | 379,069 | $3.09M | 0.00% | −37,016−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 417,367 | $3.40M | 0.00% | −718,693−63.3% | Reduced |
| Quantedge Capital Pte Ltd | 590,875 | $4.81M | 2.02% | −390,160−39.8% | Reduced |
| 1607 Capital Partners, LLC | 655,942 | $5.34M | 0.44% | −88,834−11.9% | Reduced |
| City of London Investment Management Co Ltd | 793,251 | $6.46M | 0.53% | −1,544,430−66.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,449,290 | $11.8M | 0.02% | +125,720+9.5% | Added |
| UBS Group AG | 1,463,545 | $11.9M | 0.00% | −24,194−1.6% | Reduced |
| Karpus Management, Inc. | 1,495,480 | $12.2M | 0.35% | +291,622+24.2% | Added |