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 2026
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Jun 30, 2026. 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
- 119
- +11 vs. Q1 2026
- Shares held
- 34.2M
- +2.36M (+7.4%) vs. Q1 2026
- Total value
- $308.7M
- +$98.6M (+47.0%) vs. Q1 2026
- New holders
- 27
- 46 more added
- Sold out
- 16
- 23 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,650,939 | $96.2M | 0.01% | +606,791+6.0% | Added |
| Lazard Asset Management LLC | 4,381,111 | $39.6M | 0.06% | +1,016,636+30.2% | Added |
| Saba Capital Management, L.P. | 3,116,387 | $28.1M | 0.86% | +2,352,190+307.8% | Added |
| Rivernorth Capital Management, LLC | 2,737,496 | $24.7M | 1.18% | +167,458+6.5% | Added |
| Invesco Ltd. | 1,835,080 | $16.6M | 0.00% | +56,911+3.2% | Added |
| Penserra Capital Management LLC | 1,128,395 | $10.2M | 0.08% | +43,052+4.0% | Added |
| Advisors Asset Management, Inc. | 810,188 | $7.32M | 0.11% | +94,250+13.2% | Added |
| Raymond James Financial Inc | 778,442 | $7.03M | 0.00% | −36,733−4.5% | Reduced |
| Atlas Wealth LLC | 646,261 | $5.84M | 0.83% | +646,261 | New |
| Z3 Capital Partners, LLC | 628,692 | $5.68M | 1.19% | +78,133+14.2% | Added |
| UBS Group AG | 600,373 | $5.42M | 0.00% | +19,159+3.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 515,402 | $4.65M | 1.43% | +234,649+83.6% | Added |
| Quantedge Capital Pte Ltd | 513,279 | $4.63M | 3.52% | −673,900−56.8% | Reduced |
| Rockefeller Capital Management L.P. | 473,264 | $4.27M | 0.01% | +144,678+44.0% | Added |
| Bank of America Corp | 439,767 | $3.97M | 0.00% | −8,232−1.8% | Reduced |
| GWM Advisors LLC | 414,875 | $3.75M | 0.01% | +221,371+114.4% | Added |
| Blue Bell Private Wealth Management, LLC | 374,103 | $3.38M | 0.42% | +68,020+22.2% | Added |
| Royal Bank of Canada | 358,183 | $3.23M | 0.00% | −14,287−3.8% | Reduced |
| Ameriprise Financial Inc | 335,618 | $3.03M | 0.00% | −111,165−24.9% | Reduced |
| Oppenheimer & Co Inc | 223,321 | $2.02M | 0.02% | +5,939+2.7% | Added |
| Senvest Management, LLC | 200,000 | $1.81M | 0.05% | +200,000 | New |
| Jane Street Group, LLC | 174,363 | $1.57M | 0.00% | +59,288+51.5% | Added |
| Quantinno Capital Management LP | 145,093 | $1.31M | 0.00% | −13,075−8.3% | Reduced |
| LPL Financial LLC | 138,908 | $1.25M | 0.00% | +53,323+62.3% | Added |
| Steward Partners Investment Advisory, LLC | 132,839 | $1.20M | 0.01% | +106,442+403.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 122,256 | $1.10M | 0.00% | +122,256 | New |
| Advisor Group Holdings, Inc. | 116,770 | $1.05M | 0.00% | +47,154+67.7% | Added |
| Stifel Financial Corp | 106,051 | $957.6K | 0.00% | +43,185+68.7% | Added |
| HighTower Advisors, LLC | 96,132 | $868.1K | 0.00% | −7,720−7.4% | Reduced |
| Sanctuary Advisors, LLC | 92,306 | $833.5K | 0.00% | −827−0.9% | Reduced |
| SHP Wealth Management | 89,671 | $809.7K | 0.06% | +89,671 | New |
| Cohen & Steers, Inc. | 80,000 | $722.0K | 0.00% | +80,000 | New |
| Chapin Davis, Inc. | 77,576 | $700.5K | 0.12% | +3,028+4.1% | Added |
| RSM US Wealth Management LLC | 61,908 | $559.0K | 0.01% | +1,533+2.5% | Added |
| First Trust Advisors LP | 60,189 | $543.5K | 0.00% | +60,189 | New |
| Wedbush Securities Inc | 56,735 | $512.0K | 0.01% | −5,425−8.7% | Reduced |
| SeaCrest Wealth Management, LLC | 52,113 | $470.6K | 0.05% | −7,976−13.3% | Reduced |
| Janney Montgomery Scott LLC | 51,390 | $464.0K | 0.00% | +51,390 | New |
| Concurrent Investment Advisors, LLC | 50,244 | $453.7K | 0.00% | −1,175−2.3% | Reduced |
| Global Retirement Partners, LLC | 47,224 | $426.4K | 0.01% | +47,224 | New |
| Westbourne Investments, Inc. | 42,900 | $387.4K | 0.16% | +42,900 | New |
| Indivisible Partners | 41,679 | $376.4K | 0.02% | −4,022−8.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 40,697 | $367.5K | 0.05% | +40,697 | New |
| Wells Fargo & Company | 37,989 | $343.0K | 0.00% | +13,326+54.0% | Added |
| Closed-End Fund Advisors, Inc. | 36,438 | $329.0K | 0.32% | +14,455+65.8% | Added |
| XTX Topco Ltd | 35,331 | $319.0K | 0.00% | +100.0% | Added |
| Merit Financial Group, LLC | 35,254 | $318.3K | 0.00% | +1,041+3.0% | Added |
| Central Trust Co | 35,200 | $317.9K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 34,761 | $313.9K | 0.07% | −49,545−58.8% | Reduced |
| We Are One Seven, LLC | 34,276 | $309.5K | 0.01% | +34,276 | New |
| Cetera Investment Advisers | 33,440 | $302.0K | 0.00% | +11,436+52.0% | Added |
| TrueMark Investments, LLC | 31,814 | $287.3K | 0.04% | +2,106+7.1% | Added |
| Citadel Advisors LLC | 31,701 | $286.3K | 0.00% | +31,701 | New |
| Mariner, LLC | 30,756 | $277.7K | 0.00% | +311+1.0% | Added |
| Accredited Investor Services, LLC | 30,428 | $274.8K | 0.16% | −2,353−7.2% | Reduced |
| CSS LLC | 30,100 | $271.8K | 0.01% | +1,400+4.9% | Added |
| Evolve Private Wealth, LLC | 29,321 | $264.8K | 0.02% | +2,126+7.8% | Added |
| RFG Advisory, LLC | 29,297 | $264.6K | 0.00% | +966+3.4% | Added |
| Park Avenue Securities LLC | 29,025 | $262.0K | 0.00% | +29,025 | New |
| Commonwealth Equity Services, LLC | 27,045 | $244.2K | 0.00% | +5,126+23.4% | Added |
| Allspring Global Investments Holdings, LLC | 25,100 | $226.7K | 0.00% | +25,100 | New |
| Punch & Associates Investment Management, Inc. | 24,905 | $224.9K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,560 | $185.7K | 0.02% | +20,560 | New |
| Advisory Services Network, LLC | 20,368 | $183.9K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 20,118 | $181.7K | 0.00% | +32+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 19,772 | $178.5K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 19,772 | $178.5K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 18,809 | $169.8K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 18,288 | $165.1K | 0.01% | −367−2.0% | Reduced |
| Virtu Financial LLC | 17,851 | $161.0K | 0.01% | +17,851 | New |
| Creative Planning | 16,962 | $153.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 16,310 | $147.3K | 0.01% | +538+3.4% | Added |
| Occidental Asset Management, LLC | 15,037 | $135.8K | 0.01% | +959+6.8% | Added |
| Susquehanna International Group, LLP | 14,979 | $135.3K | 0.00% | −62,913−80.8% | Reduced |
| HB Wealth Management, LLC | 14,704 | $132.8K | 0.00% | +14,704 | New |
| Level Four Advisory Services, LLC | 14,613 | $132.0K | 0.00% | +276+1.9% | Added |
| Successful Portfolios LLC | 15,174 | $130.9K | 0.06% | −101−0.7% | Reduced |
| HRT Financial LP | 14,360 | $129.0K | 0.00% | +14,360 | New |
| David J Yvars Group | 13,790 | $124.5K | 0.06% | +101+0.7% | Added |
| Change Path, LLC | 13,750 | $124.2K | 0.00% | −2,772−16.8% | Reduced |
| Tactive Advisors, LLC | 13,214 | $119.3K | 0.03% | +99+0.8% | Added |
| City State Bank | 12,913 | $116.6K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 12,500 | $108.6K | 0.00% | +12,500 | New |
| Moors & Cabot, Inc. | 12,000 | $108.4K | 0.00% | 00.0% | Unchanged |
| PCM Encore, LLC | 11,873 | $107.2K | 0.02% | −214−1.8% | Reduced |
| City of London Investment Management Co Ltd | 11,840 | $106.9K | 0.01% | −3,060−20.5% | Reduced |
| Barrett & Company, Inc. | 11,461 | $103.5K | 0.03% | +118+1.0% | Added |
| NewEdge Wealth, LLC | 10,767 | $97.2K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,692 | $96.5K | 0.00% | −497−4.4% | Reduced |
| Susquehanna Advisors Group, Inc. | 10,600 | $95.7K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,544 | $95.2K | 0.00% | +147+1.4% | Added |
| South State Corp. | 10,413 | $94.0K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 10,286 | $92.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,116 | $91.3K | 0.00% | +1,458+16.8% | Added |
| Baxter Bros Inc | 10,000 | $90.3K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 10,000 | $90.3K | 0.02% | +10,000 | New |
| CoreCap Advisors, LLC | 9,600 | $86.7K | 0.00% | +9,600 | New |
| Plancorp, LLC | 10,000 | $83.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 7,185 | $64.9K | 0.04% | +130+1.8% | Added |
| BlackRock, Inc. | 5,000 | $45.1K | 0.00% | −2,443−32.8% | Reduced |