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 2024
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Sep 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
- 112
- −8 vs. Q2 2024
- Shares held
- 98.0M
- +277.1K (+0.3%) vs. Q2 2024
- Total value
- $740.1M
- +$36.4M (+5.2%) vs. Q2 2024
- New holders
- 13
- 33 more added
- Sold out
- 21
- 55 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Signaturefd, LLC | 1 | $8 | 0.00% | +1 | New |
| Prestige Wealth Management Group LLC | 47 | $355 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $755 | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 129 | $974 | 0.00% | +129 | New |
| Barclays PLC | 150 | $1.28K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $1.51K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 293 | $2.21K | 0.00% | −20−6.4% | Reduced |
| BBJS Financial Advisors, LLC | 500 | $3.77K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 680 | $5.13K | 0.00% | −1−0.1% | Reduced |
| Investors Research Corp | 1,000 | $7.55K | 0.00% | −1,098−52.3% | Reduced |
| Lindbrook Capital, LLC | 1,170 | $8.83K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,500 | $20.4K | 0.00% | +1,250+100.0% | Added |
| BlackRock, Inc. | 5,001 | $37.8K | 0.00% | +5,001 | New |
| Farther Finance Advisors, LLC | 7,910 | $59.7K | 0.00% | −865−9.9% | Reduced |
| Comerica Bank | 8,094 | $61.1K | 0.00% | +473+6.2% | Added |
| CWM, LLC | 8,666 | $65.0K | 0.00% | +1,202+16.1% | Added |
| Wolverine Asset Management LLC | 8,800 | $66.4K | 0.00% | −570,968−98.5% | Reduced |
| CoreCap Advisors, LLC | 10,000 | $75.5K | 0.00% | +10,000 | New |
| Shaker Financial Services, LLC | 10,153 | $76.7K | 0.03% | −81,909−89.0% | Reduced |
| David J Yvars Group | 10,315 | $77.9K | 0.05% | −1,700−14.1% | Reduced |
| J.W. Cole Advisors, Inc. | 10,551 | $79.7K | 0.00% | +179+1.7% | Added |
| Mariner, LLC | 10,638 | $80.3K | 0.00% | −346−3.2% | Reduced |
| NewEdge Wealth, LLC | 10,767 | $81.3K | 0.00% | −4,517−29.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,243 | $84.9K | 0.00% | +11,243 | New |
| Covestor Ltd | 11,211 | $85.0K | 0.05% | −1,709−13.2% | Reduced |
| Samalin Investment Counsel, LLC | 11,600 | $87.6K | 0.04% | +11,600 | New |
| Truist Financial Corp | 11,722 | $88.5K | 0.00% | +674+6.1% | Added |
| Commonwealth Equity Services, LLC | 11,890 | $90.0K | 0.00% | −2,320−16.3% | Reduced |
| Susquehanna International Group, LLP | 12,506 | $94.4K | 0.00% | −42,395−77.2% | Reduced |
| Barrett & Company, Inc. | 12,555 | $94.8K | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,006 | $98.2K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,213 | $99.8K | 0.00% | −13,213−50.0% | Reduced |
| Creative Planning | 14,576 | $110.0K | 0.00% | −1,922−11.6% | Reduced |
| Successful Portfolios LLC | 14,790 | $111.7K | 0.08% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,100 | $114.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 15,518 | $117.2K | 0.00% | +465+3.1% | Added |
| CI Private Wealth, LLC | 16,874 | $127.4K | 0.00% | −18,708−52.6% | Reduced |
| Clearstead Advisors, LLC | 17,002 | $128.4K | 0.00% | +204+1.2% | Added |
| PFG Investments, LLC | 19,750 | $149.1K | 0.01% | −3,788−16.1% | Reduced |
| Level Four Advisory Services, LLC | 20,380 | $153.5K | 0.01% | +6,203+43.8% | Added |
| Ignite Planners, LLC | 21,137 | $159.6K | 0.04% | −4,461−17.4% | Reduced |
| Modera Wealth Management, LLC | 21,190 | $160.0K | 0.00% | −367−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,311 | $161.0K | 0.00% | −3,639−14.6% | Reduced |
| Dakota Wealth Management | 21,910 | $165.4K | 0.00% | +693+3.3% | Added |
| National Philanthropic Trust | 25,000 | $188.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,265 | $191.0K | 0.01% | +25,265 | New |
| National Asset Management, Inc. | 28,496 | $215.1K | 0.01% | +746+2.7% | Added |
| Raymond James Trust N.A. | 30,147 | $227.6K | 0.00% | −2,712−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 30,260 | $228.5K | 0.00% | +414+1.4% | Added |
| LM Advisors LLC | 31,031 | $234.0K | 0.05% | −5,578−15.2% | Reduced |
| Captrust Financial Advisors | 32,800 | $247.6K | 0.00% | +1,500+4.8% | Added |
| HighTower Advisors, LLC | 33,267 | $252.0K | 0.00% | −165,992−83.3% | Reduced |
| Atria Wealth Solutions, Inc. | 37,700 | $284.6K | 0.00% | −5,880−13.5% | Reduced |
| Wells Fargo & Company | 38,686 | $292.1K | 0.00% | +27,469+244.9% | Added |
| Boothbay Fund Management, LLC | 39,602 | $299.0K | 0.01% | −115,738−74.5% | Reduced |
| Guggenheim Capital LLC | 44,738 | $337.8K | 0.00% | +64+0.1% | Added |
| Pine Valley Investments Ltd Liability Co | 46,512 | $351.2K | 0.02% | −2,453−5.0% | Reduced |
| GWM Advisors LLC | 47,297 | $357.1K | 0.00% | −9,345−16.5% | Reduced |
| The PNC Financial Services Group, Inc. | 47,692 | $360.1K | 0.00% | −13,468−22.0% | Reduced |
| CNH Partners LLC | 48,832 | $368.7K | 0.01% | −624,995−92.8% | Reduced |
| D. E. Shaw & Co., Inc. | 50,753 | $383.2K | 0.00% | −62,987−55.4% | Reduced |
| Jane Street Group, LLC | 61,072 | $461.1K | 0.00% | +49,367+421.8% | Added |
| Uhlmann Price Securities, LLC | 65,699 | $496.0K | 0.39% | +65,699 | New |
| LPL Financial LLC | 65,837 | $497.1K | 0.00% | +16,901+34.5% | Added |
| Janney Montgomery Scott LLC | 70,276 | $531.0K | 0.00% | +4,207+6.4% | Added |
| Steward Partners Investment Advisory, LLC | 82,441 | $622.4K | 0.01% | +5,827+7.6% | Added |
| Chapin Davis, Inc. | 83,485 | $630.3K | 0.20% | −600−0.7% | Reduced |
| Baird Financial Group, Inc. | 86,752 | $655.0K | 0.00% | +2,686+3.2% | Added |
| Meteora Capital, LLC | 86,770 | $655.1K | 0.18% | −13,230−13.2% | Reduced |
| Wedbush Securities Inc | 99,284 | $750.0K | 0.03% | +8,932+9.9% | Added |
| Private Advisor Group, LLC | 104,926 | $792.2K | 0.00% | −7,613−6.8% | Reduced |
| Fountainhead AM, LLC | 107,978 | $815.2K | 0.17% | +937+0.9% | Added |
| Virtus ETF Advisers LLC | 121,120 | $914.5K | 0.43% | −22,971−15.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 127,011 | $958.9K | 0.00% | +838+0.7% | Added |
| Bulldog Investors, LLP | 134,125 | $1.01M | 0.35% | +72,163+116.5% | Added |
| Cornerstone Advisors, LLC | 138,165 | $1.04M | 0.04% | −1,373,740−90.9% | Reduced |
| CSS LLC | 148,777 | $1.12M | 0.07% | +42,823+40.4% | Added |
| Matisse Capital | 164,861 | $1.24M | 0.61% | −25,139−13.2% | Reduced |
| Sanctuary Advisors, LLC | 191,706 | $1.51M | 0.01% | −2,017−1.0% | Reduced |
| Corrado Advisors, LLC | 206,549 | $1.56M | 0.98% | −19,488−8.6% | Reduced |
| Oppenheimer & Co Inc | 209,316 | $1.58M | 0.02% | −1,791−0.8% | Reduced |
| Capstone Investment Advisors, LLC | 240,859 | $1.82M | 0.03% | +240,859 | New |
| Prevail Innovative Wealth Advisors, LLC | 262,915 | $1.99M | 0.60% | −4,112−1.5% | Reduced |
| Stifel Financial Corp | 265,623 | $2.01M | 0.00% | −47,594−15.2% | Reduced |
| Almitas Capital LLC | 274,442 | $2.07M | 0.73% | −268,804−49.5% | Reduced |
| Rockefeller Capital Management L.P. | 310,994 | $2.35M | 0.01% | −33,133−9.6% | Reduced |
| Quarry LP | 338,342 | $2.55M | 0.78% | −59,592−15.0% | Reduced |
| HBK Investments L P | 338,752 | $2.56M | 0.05% | −51,654−13.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 371,276 | $2.80M | 0.54% | +2,387+0.6% | Added |
| Alpine Global Management, LLC | 381,075 | $2.88M | 0.70% | +146,075+62.2% | Added |
| Ameriprise Financial Inc | 411,761 | $3.11M | 0.00% | +15,353+3.9% | Added |
| Quantedge Capital Pte Ltd | 412,192 | $3.11M | 0.93% | −450,463−52.2% | Reduced |
| 1607 Capital Partners, LLC | 484,745 | $3.66M | 0.33% | −78,524−13.9% | Reduced |
| City of London Investment Management Co Ltd | 644,906 | $4.87M | 0.42% | −119,638−15.6% | Reduced |
| Absolute Investment Advisers LLC | 1,005,024 | $7.59M | 1.04% | −80,300−7.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,142,760 | $8.63M | 0.42% | +594,776+108.5% | Added |
| UBS Group AG | 1,229,397 | $9.28M | 0.00% | −173,454−12.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,412,356 | $10.7M | 0.01% | +8,135+0.6% | Added |