BTX
BlackRock Technology & Private Equity Term TrustCompany with tickers: BTX
CIK
1836057
CUSIP
09260Q108
Shares Outstanding
116,710,298
13F Activity (30d)
43 filings
36 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Technology & Private Equity Term Trust
Reported 2026-03-31Net Assets
$895,062,810
Total Assets
$919,630,646
Holdings
86
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PsiQuantum Corp | 000000000 | 1,525,192 | NS | $63,066,689 | 7.05% | EC | US |
| NVIDIA Corp | 67066G104 | 325,868 | NS | $56,831,379 | 6.35% | EC | US |
| Lumentum Holdings Inc | 55024U109 | 73,486 | NS | $51,643,021 | 5.77% | EC | US |
| Tower Semiconductor Ltd | 000000000 | 205,583 | NS | $36,075,705 | 4.03% | EC | IL |
| ANTHROPIC PBC | 000000000 | 120,595 | NS | $31,250,554 | 3.49% | EC | US |
| DEEPGRAM INC | 000000000 | 2,165,400 | NS | $28,908,090 | 3.23% | EP | US |
| Fabrinet | 000000000 | 46,059 | NS | $24,020,690 | 2.68% | EC | KY |
| Asia Vital Components Co Ltd | 000000000 | 342,000 | NS | $22,588,912 | 2.52% | EC | TW |
| Elite Material Co Ltd | 000000000 | 253,000 | NS | $21,592,650 | 2.41% | EC | TW |
| Monolithic Power Systems Inc | 609839105 | 17,322 | NS | $18,939,009 | 2.12% | EC | US |
| KLA Corp | 482480100 | 12,387 | NS | $18,238,743 | 2.04% | EC | US |
| DATABRICKS SERIES K PREF | 000000000 | 100,000 | NS | $17,103,000 | 1.91% | EC | US |
| Advantest Corp | 000000000 | 115,700 | NS | $15,967,367 | 1.78% | EC | JP |
| Micron Technology Inc | 595112103 | 46,297 | NS | $15,640,978 | 1.75% | EC | US |
| Celestica Inc | 15101Q207 | 53,005 | NS | $14,930,448 | 1.67% | EC | CA |
| ASMPT Ltd | 000000000 | 1,102,500 | NS | $14,270,498 | 1.59% | EC | KY |
| Gold Circuit Electronics Ltd | 000000000 | 491,000 | NS | $13,845,162 | 1.55% | EC | TW |
| Genesys Cloud Services Inc | 000000000 | 3,916,230 | NS | $13,315,182 | 1.49% | EP | US |
| Tesla Inc | 88160R101 | 31,861 | NS | $11,844,327 | 1.32% | EC | US |
| Cloudflare Inc | 18915M107 | 56,521 | NS | $11,662,543 | 1.30% | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | 50,003 | NS | $11,104,166 | 1.24% | EC | US |
| Snowflake Inc | 833445109 | 71,905 | NS | $10,844,712 | 1.21% | EC | US |
| Siemens Energy AG | 000000000 | 61,888 | NS | $10,672,552 | 1.19% | EC | DE |
| Doosan Enerbility Co Ltd | 000000000 | 164,020 | NS | $10,306,684 | 1.15% | EC | KR |
| Tokyo Electron Ltd | 000000000 | 40,500 | NS | $10,062,263 | 1.12% | EC | JP |
| Credo Technology Group Holding Ltd | 000000000 | 106,370 | NS | $9,984,952 | 1.12% | EC | KY |
| Open Space Labs Inc | 000000000 | 1,687,916 | NS | $9,756,154 | 1.09% | STIV | US |
| Lasertec Corp | 000000000 | 43,600 | NS | $9,704,202 | 1.08% | EC | JP |
| BlackRock Funds III | 066922519 | 9,662,236 | NS | $9,664,169 | 1.08% | STIV | US |
| Alchip Technologies Ltd | 000000000 | 113,000 | NS | $9,215,340 | 1.03% | EC | KY |
| BWX Technologies Inc | 05605H100 | 44,597 | NS | $9,119,641 | 1.02% | EC | US |
| Take-Two Interactive Software Inc | 874054109 | 46,078 | NS | $9,100,405 | 1.02% | EC | US |
| SNYK LIMITED | 000000000 | 1,685,092 | NS | $9,048,944 | 1.01% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 42,450 | NS | $8,635,604 | 0.96% | EC | US |
| Palantir Technologies Inc | 69608A108 | 58,336 | NS | $8,533,390 | 0.95% | EC | US |
| Coherent Corp | 19247G107 | 35,133 | NS | $8,369,032 | 0.94% | EC | US |
| Chroma ATE Inc | 000000000 | 173,000 | NS | $8,301,303 | 0.93% | EC | TW |
| ASTRANIS SERIES E | 000000000 | 415,935 | NS | $7,985,952 | 0.89% | EC | US |
| WAABI INNOVATION SERIES C | 000000000 | 678,777 | NS | $7,968,842 | 0.89% | EC | US |
| GRAMMARLY INC | 000000000 | 1,001,454 | NS | $7,681,152 | 0.86% | EC | US |
| Lattice Semiconductor Corp | 518415104 | 82,631 | NS | $7,664,852 | 0.86% | EC | US |
| Cboe Global Markets Inc | 12503M108 | 26,892 | NS | $7,558,534 | 0.84% | EC | US |
| Vertiv Holdings Co | 92537N108 | 30,119 | NS | $7,547,219 | 0.84% | EC | US |
| Advanced Energy Industries Inc | 007973100 | 23,185 | NS | $7,482,031 | 0.84% | EC | US |
| DISCORD INC | 000000000 | 32,690 | NS | $7,411,150 | 0.83% | EC | US |
| Planet Labs PBC | 72703X106 | 247,706 | NS | $6,923,383 | 0.77% | EC | US |
| EchoStar Corp | 278768106 | 57,234 | NS | $6,700,384 | 0.75% | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | 77,746 | NS | $6,669,052 | 0.75% | EC | US |
| WORLD LABS SERIES C PRIME | 000000000 | 19,706 | NS | $6,660,037 | 0.74% | EC | US |
| PATREON INC | 000000000 | 416,667 | NS | $6,525,005 | 0.73% | EC | US |
Showing 1–50 of 86 holdings