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 2024
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Jun 30, 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
- 121
- +11 vs. Q1 2024
- Shares held
- 97.8M
- +7.61M (+8.4%) vs. Q1 2024
- Total value
- $703.8M
- −$30.0M (−4.1%) vs. Q1 2024
- New holders
- 25
- 37 more added
- Sold out
- 14
- 42 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 47 | $340 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 150 | $1.27K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $1.46K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $1.81K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.17K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 313 | $2.26K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 395 | $2.85K | 0.00% | +395 | New |
| BBJS Financial Advisors, LLC | 500 | $3.62K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 600 | $4.34K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 681 | $4.92K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,170 | $8.46K | 0.00% | −544−31.7% | Reduced |
| Nemes Rush Group LLC | 1,250 | $9.04K | 0.00% | −1,250−50.0% | Reduced |
| GFS Advisors, LLC | 434,539 | $12.0K | 0.00% | +434,539 | New |
| Caldwell Trust Co | 2,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,098 | $15.2K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 4,086 | $29.5K | 0.01% | +69+1.7% | Added |
| Bessemer Group Inc | 4,633 | $34.0K | 0.00% | +4,633 | New |
| BlackRock Inc. | 5,000 | $36.1K | 0.00% | −3,898−43.8% | Reduced |
| CIBC Private Wealth Group, LLC | 5,533 | $41.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 6,614 | $47.8K | 0.02% | +158+2.4% | Added |
| CWM, LLC | 7,464 | $54.0K | 0.00% | −11,440−60.5% | Reduced |
| Comerica Bank | 7,621 | $55.1K | 0.00% | −2,645−25.8% | Reduced |
| Farther Finance Advisors, LLC | 8,775 | $64.1K | 0.00% | −550−5.9% | Reduced |
| Ancora Advisors, LLC | 10,000 | $72.3K | 0.00% | +10,000 | New |
| J.W. Cole Advisors, Inc. | 10,372 | $75.0K | 0.00% | +10,372 | New |
| Tempus Wealth Planning, LLC | 10,563 | $76.4K | 0.03% | +10,563 | New |
| Stonebrook Private Inc. | 10,662 | $77.1K | 0.02% | −31,923−75.0% | Reduced |
| Mariner, LLC | 10,984 | $79.4K | 0.00% | +10,984 | New |
| Truist Financial Corp | 11,048 | $79.9K | 0.00% | +900+8.9% | Added |
| Wells Fargo & Company | 11,217 | $81.1K | 0.00% | −2,383−17.5% | Reduced |
| Jane Street Group, LLC | 11,705 | $84.6K | 0.00% | +11,705 | New |
| David J Yvars Group | 12,015 | $86.9K | 0.05% | +143+1.2% | Added |
| Barrett & Company, Inc. | 12,555 | $90.8K | 0.04% | −1,800−12.5% | Reduced |
| Covestor Ltd | 12,920 | $93.0K | 0.06% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,006 | $94.0K | 0.01% | −30,968−70.4% | Reduced |
| Insigneo Advisory Services, LLC | 15,100 | $101.9K | 0.01% | −10,000−39.8% | Reduced |
| Level Four Advisory Services, LLC | 14,177 | $102.5K | 0.00% | −2,509−15.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,210 | $103.0K | 0.00% | −14,653−50.8% | Reduced |
| Successful Portfolios LLC | 14,790 | $106.9K | 0.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 15,053 | $108.8K | 0.00% | +312+2.1% | Added |
| NewEdge Wealth, LLC | 15,284 | $110.5K | 0.00% | −4,987−24.6% | Reduced |
| MAI Capital Management | 16,305 | $117.9K | 0.00% | +225+1.4% | Added |
| Creative Planning | 16,498 | $119.3K | 0.00% | +43+0.3% | Added |
| Epiq Partners, LLC | 16,516 | $119.4K | 0.08% | −5,464−24.9% | Reduced |
| Clearstead Advisors, LLC | 16,798 | $121.4K | 0.00% | +16,798 | New |
| Claro Advisors LLC | 17,359 | $125.5K | 0.02% | −249−1.4% | Reduced |
| Dakota Wealth Management | 21,217 | $153.4K | 0.00% | +1,824+9.4% | Added |
| Modera Wealth Management, LLC | 21,557 | $155.9K | 0.00% | +1,208+5.9% | Added |
| PFG Investments, LLC | 23,538 | $170.2K | 0.01% | +10,099+75.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,950 | $180.0K | 0.00% | +2,456+10.9% | Added |
| National Philanthropic Trust | 25,000 | $180.8K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 25,598 | $189.4K | 0.05% | −4,790−15.8% | Reduced |
| Toroso Investments, LLC | 26,426 | $191.1K | 0.00% | +26,426 | New |
| National Asset Management, Inc. | 27,750 | $200.6K | 0.01% | −10,810−28.0% | Reduced |
| Marex Group plc | 29,272 | $211.6K | 0.01% | +29,272 | New |
| Advisor Group Holdings, Inc. | 29,846 | $215.8K | 0.00% | −17,575−37.1% | Reduced |
| Captrust Financial Advisors | 31,300 | $226.3K | 0.00% | −5,835−15.7% | Reduced |
| Raymond James Trust N.A. | 32,859 | $237.6K | 0.01% | +3,836+13.2% | Added |
| CI Private Wealth, LLC | 35,582 | $257.3K | 0.00% | +6,350+21.7% | Added |
| LM Advisors LLC | 36,609 | $265.0K | 0.00% | −4,316−10.5% | Reduced |
| Atria Wealth Solutions, Inc. | 43,580 | $315.1K | 0.00% | +40+0.1% | Added |
| Guggenheim Capital LLC | 44,674 | $323.0K | 0.00% | −33,640−43.0% | Reduced |
| Logan Stone Capital, LLC | 48,677 | $351.9K | 0.09% | +48,677 | New |
| LPL Financial LLC | 48,936 | $353.8K | 0.00% | −14,893−23.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 48,965 | $354.0K | 0.03% | −11,376−18.9% | Reduced |
| Susquehanna International Group, LLP | 54,901 | $396.9K | 0.00% | −68,394−55.5% | Reduced |
| GWM Advisors LLC | 56,642 | $409.5K | 0.00% | +2,158+4.0% | Added |
| Advisors Asset Management, Inc. | 57,680 | $417.0K | 0.01% | −16,146−21.9% | Reduced |
| The PNC Financial Services Group, Inc. | 61,160 | $442.2K | 0.00% | +29,045+90.4% | Added |
| Bulldog Investors, LLP | 61,962 | $448.0K | 0.17% | +61,962 | New |
| Janney Montgomery Scott LLC | 66,069 | $478.0K | 0.00% | −3,117−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 76,614 | $553.9K | 0.01% | +9,523+14.2% | Added |
| Baird Financial Group, Inc. | 84,066 | $607.8K | 0.00% | +544+0.7% | Added |
| Chapin Davis, Inc. | 84,085 | $607.9K | 0.21% | −1,800−2.1% | Reduced |
| Wedbush Securities Inc | 90,352 | $653.0K | 0.02% | −93,508−50.9% | Reduced |
| Shaker Financial Services, LLC | 92,062 | $665.6K | 0.27% | +53,062+136.1% | Added |
| Meteora Capital, LLC | 100,000 | $723.0K | 0.13% | +100,000 | New |
| CSS LLC | 105,954 | $766.0K | 0.06% | +89,994+563.9% | Added |
| Fountainhead AM, LLC | 107,041 | $773.9K | 0.18% | −9,125−7.9% | Reduced |
| Private Advisor Group, LLC | 112,539 | $813.7K | 0.01% | +1,228+1.1% | Added |
| D. E. Shaw & Co., Inc. | 113,740 | $822.3K | 0.00% | −303,627−72.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 126,173 | $912.2K | 0.00% | +126,173 | New |
| Virtus ETF Advisers LLC | 144,091 | $1.04M | 0.51% | +51,966+56.4% | Added |
| Boothbay Fund Management, LLC | 155,340 | $1.12M | 0.04% | +155,340 | New |
| Matisse Capital | 190,000 | $1.37M | 0.68% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 193,723 | $1.40M | 0.01% | +193,723 | New |
| HighTower Advisors, LLC | 199,259 | $1.43M | 0.00% | +183,668+1,178.0% | Added |
| Flow State Investments, L.P. | 200,000 | $1.45M | 0.46% | +82,012+69.5% | Added |
| Oppenheimer & Co Inc | 211,107 | $1.53M | 0.02% | −19,992−8.7% | Reduced |
| Corrado Advisors, LLC | 226,037 | $1.63M | 1.06% | −22,269−9.0% | Reduced |
| Alpine Global Management, LLC | 235,000 | $1.70M | 0.30% | +235,000 | New |
| Prevail Innovative Wealth Advisors, LLC | 267,027 | $1.93M | 0.68% | +267,027 | New |
| Atlas Wealth LLC | 279,315 | $2.07M | 0.32% | +279,315 | New |
| Stifel Financial Corp | 313,217 | $2.26M | 0.00% | −19,710−5.9% | Reduced |
| Rockefeller Capital Management L.P. | 344,127 | $2.49M | 0.01% | +11,409+3.4% | Added |
| Blue Bell Private Wealth Management, LLC | 368,889 | $2.67M | 0.55% | +133,761+56.9% | Added |
| HBK Investments L P | 390,406 | $2.82M | 0.07% | +193,906+98.7% | Added |
| Ameriprise Financial Inc | 396,408 | $2.87M | 0.00% | +17,339+4.6% | Added |
| Quarry LP | 397,934 | $2.88M | 1.20% | +284,634+251.2% | Added |
| Almitas Capital LLC | 543,246 | $3.93M | 1.63% | +543,246 | New |