BlackRock Technology & Private Equity Term Trust
Closed-endRegistrant
BlackRock Technology & Private Equity Term Trust
Class ticker
BTX
Net Assets
$1,232,541,189
Holdings
89
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PsiQuantum Corp
|
000000000 | 1,525,192 | $73,651,522 | 5.98% | Long | EC | |
|
ANTHROPIC PBC
|
000000000 | 120,595 | $71,031,601 | 5.76% | Long | EC | |
| Micron Technology Inc | MU | 49,064 | $56,634,085 | 4.59% | Long | EC | |
| Lumentum Holdings Inc | LITE | 58,695 | $50,363,832 | 4.09% | Long | EC | |
| NVIDIA Corp | NVDA | 236,362 | $47,293,673 | 3.84% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 251,000 | $43,393,002 | 3.52% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 225,459 | $38,521,925 | 3.13% | Long | EC | |
|
Tower Semiconductor Ltd
|
000000000 | 147,655 | $38,484,799 | 3.12% | Long | EC | |
|
DEEPGRAM INC
|
000000000 | 2,165,400 | $33,758,586 | 2.74% | Long | EP | |
|
Credo Technology Group Holding Ltd
|
000000000 | 123,656 | $33,628,249 | 2.73% | Long | EC | |
| KLA Corp | KLAC | 105,678 | $31,884,109 | 2.59% | Long | EC | |
|
ASMPT Ltd
|
000000000 | 1,025,700 | $31,619,234 | 2.57% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 53,095 | $30,843,416 | 2.50% | Long | EC | |
| Sandisk Corp | SNDK | 12,126 | $27,571,250 | 2.24% | Long | EC | |
|
Asia Vital Components Co Ltd
|
000000000 | 312,000 | $25,237,742 | 2.05% | Long | EC | |
|
OPENAI SERIES C
|
000000000 | 33,445 | $22,999,688 | 1.87% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 15,254 | $21,086,519 | 1.71% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 42,100 | $20,412,344 | 1.66% | Long | EC | |
|
DATABRICKS SERIES K PREF
|
000000000 | 100,000 | $20,346,000 | 1.65% | Long | EC | |
|
Fabrinet
|
000000000 | 35,209 | $19,790,275 | 1.61% | Long | EC | |
|
Gold Circuit Electronics Ltd
|
000000000 | 515,000 | $19,777,862 | 1.60% | Long | EC | |
|
Flex Ltd
|
000000000 | 121,040 | $19,616,953 | 1.59% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 51,107 | $19,439,570 | 1.58% | Long | EC | |
|
Alchip Technologies Ltd
|
000000000 | 134,000 | $17,946,645 | 1.46% | Long | EC | |
|
Lasertec Corp
|
000000000 | 52,900 | $16,803,067 | 1.36% | Long | EC | |
| Celestica Inc | CLS | 44,841 | $16,357,997 | 1.33% | Long | EC | |
|
Chroma ATE Inc
|
000000000 | 212,000 | $14,732,615 | 1.20% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 93,218 | $14,638,023 | 1.19% | Long | EC | |
| Coherent Corp | COHR | 35,131 | $13,858,126 | 1.12% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 13,711,374 | $13,715,487 | 1.11% | Long | STIV | |
| Vertiv Holdings Co | VRT | 38,283 | $12,817,914 | 1.04% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 82,782 | $12,662,335 | 1.03% | Long | EC | |
|
Genesys Cloud Services Inc
|
000000000 | 3,916,230 | $12,414,449 | 1.01% | Long | EP | |
| Snowflake Inc | SNOW | 46,439 | $11,818,726 | 0.96% | Long | EC | |
| Teradyne Inc | TER | 22,016 | $10,652,221 | 0.86% | Long | EC | |
|
SNYK LIMITED
|
000000000 | 1,685,092 | $10,245,359 | 0.83% | Long | EC | |
|
SNORKEL AI INC
|
000000000 | 732,373 | $10,194,632 | 0.83% | Long | EC | |
| Datadog Inc | DDOG | 38,116 | $9,923,882 | 0.81% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 38,527 | $9,630,979 | 0.78% | Long | EC | |
|
BlackRock Liquidity Funds
|
09248U718 | 9,512,707 | $9,512,707 | 0.77% | Long | STIV | |
| Cloudflare Inc | NET | 37,975 | $9,314,508 | 0.76% | Long | EC | |
|
ASTRANIS SERIES E
|
000000000 | 415,935 | $9,183,845 | 0.75% | Long | EC | |
| Tesla Inc | TSLA | 20,710 | $8,710,626 | 0.71% | Long | EC | |
|
Open Space Labs Inc
|
000000000 | 1,687,916 | $8,540,855 | 0.69% | Long | STIV | |
| Bloom Energy Corp | BE | 27,708 | $8,387,212 | 0.68% | Long | EC | |
|
WAABI INNOVATION SERIES C
|
000000000 | 678,777 | $7,948,479 | 0.64% | Long | EC | |
|
DISCORD INC
|
000000000 | 32,690 | $7,832,851 | 0.64% | Long | EC | |
|
ANDURIL SERIES H PREF EQ
|
000000000 | 111,253 | $7,670,894 | 0.62% | Long | EC | |
| Planet Labs PBC | PL | 229,713 | $7,610,392 | 0.62% | Long | EC | |
|
Jentech Precision Industrial Co Ltd
|
000000000 | 68,000 | $7,468,461 | 0.61% | Long | EC |