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 2025
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Jun 30, 2025. 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. Q1 2025
- Shares held
- 101.4M
- −2.70M (−2.6%) vs. Q1 2025
- Total value
- $744.5M
- +$92.6M (+14.2%) vs. Q1 2025
- New holders
- 23
- 33 more added
- Sold out
- 20
- 39 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $36.7K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 3,122 | $22.9K | 0.00% | −924−22.8% | Reduced |
| WPG Advisers, LLC | 2,788 | $20.5K | 0.02% | −23−0.8% | Reduced |
| Armstrong Advisory Group, Inc | 2,730 | $20.0K | 0.00% | +2,730 | New |
| Caldwell Trust Co | 2,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,965 | $14.4K | 0.00% | +1,965 | New |
| Eastern Bank | 1,867 | $13.7K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 1,350 | $9.91K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,051 | $8.00K | 0.00% | +37+3.6% | Added |
| Northwestern Mutual Wealth Management Co | 880 | $6.46K | 0.00% | +880 | New |
| Investors Research Corp | 848 | $6.22K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 684 | $5.02K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 555 | $4.07K | 0.00% | +555 | New |
| SWAN Capital LLC | 340 | $2.50K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 223 | $1.64K | 0.00% | −70−23.9% | Reduced |
| Prestige Wealth Management Group LLC | 47 | $345 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −434,069−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −251,855−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −171,124−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −95,464−100.0% | Sold out |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −58,008−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −57,376−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,386−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −23,056−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,819−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,579−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −14,120−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,777−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −12,728−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −12,519−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −12,221−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |