BTX · BlackRock Technology & Private Equity Term Trust · Fund Holdings

$8.87 +0.06 (+0.68%) At close · Sep 11

Market Cap

$1.04B

116.71M

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 2026-06-30

Net Assets

$1,232,541,189

Total Assets

$1,267,473,422

Holdings

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
PsiQuantum Corp	000000000	1,525,192	NS	$73,651,522	5.98%	EC	US
ANTHROPIC PBC	000000000	120,595	NS	$71,031,601	5.76%	EC	US
Micron Technology Inc	595112103	49,064	NS	$56,634,085	4.59%	EC	US
Lumentum Holdings Inc	55024U109	58,695	NS	$50,363,832	4.09%	EC	US
NVIDIA Corp	67066G104	236,362	NS	$47,293,673	3.84%	EC	US
Elite Material Co Ltd	000000000	251,000	NS	$43,393,002	3.52%	EC	TW
Space Exploration Technologies Corp	84615Q103	225,459	NS	$38,521,925	3.13%	EC	US
Tower Semiconductor Ltd	000000000	147,655	NS	$38,484,799	3.12%	EC	IL
DEEPGRAM INC	000000000	2,165,400	NS	$33,758,586	2.74%	EP	US
Credo Technology Group Holding Ltd	000000000	123,656	NS	$33,628,249	2.73%	EC	KY
KLA Corp	482480100	105,678	NS	$31,884,109	2.59%	EC	US
ASMPT Ltd	000000000	1,025,700	NS	$31,619,234	2.57%	EC	KY
Advanced Micro Devices Inc	007903107	53,095	NS	$30,843,416	2.50%	EC	US
Sandisk Corp	80004C200	12,126	NS	$27,571,250	2.24%	EC	US
Asia Vital Components Co Ltd	000000000	312,000	NS	$25,237,742	2.05%	EC	TW
OPENAI SERIES C	000000000	33,445	NS	$22,999,688	1.87%	EC	US
Monolithic Power Systems Inc	609839105	15,254	NS	$21,086,519	1.71%	EC	US
Tokyo Electron Ltd	000000000	42,100	NS	$20,412,344	1.66%	EC	JP
DATABRICKS SERIES K PREF	000000000	100,000	NS	$20,346,000	1.65%	EC	US
Fabrinet	000000000	35,209	NS	$19,790,275	1.61%	EC	KY
Gold Circuit Electronics Ltd	000000000	515,000	NS	$19,777,862	1.60%	EC	TW
Flex Ltd	000000000	121,040	NS	$19,616,953	1.59%	EC	SG
MACOM Technology Solutions Holdings Inc	55405Y100	51,107	NS	$19,439,570	1.58%	EC	US
Alchip Technologies Ltd	000000000	134,000	NS	$17,946,645	1.46%	EC	KY
Lasertec Corp	000000000	52,900	NS	$16,803,067	1.36%	EC	JP
Celestica Inc	15101Q207	44,841	NS	$16,357,997	1.33%	EC	CA
Chroma ATE Inc	000000000	212,000	NS	$14,732,615	1.20%	EC	TW
DigitalOcean Holdings Inc	25402D102	93,218	NS	$14,638,023	1.19%	EC	US
Coherent Corp	19247G107	35,131	NS	$13,858,126	1.12%	EC	US
BlackRock Funds III	066922519	13,711,374	NS	$13,715,487	1.11%	STIV	US
Vertiv Holdings Co	92537N108	38,283	NS	$12,817,914	1.04%	EC	US
Lattice Semiconductor Corp	518415104	82,782	NS	$12,662,335	1.03%	EC	US
Genesys Cloud Services Inc	000000000	3,916,230	NS	$12,414,449	1.01%	EP	US
Snowflake Inc	833445109	46,439	NS	$11,818,726	0.96%	EC	US
Teradyne Inc	880770102	22,016	NS	$10,652,221	0.86%	EC	US
SNYK LIMITED	000000000	1,685,092	NS	$10,245,359	0.83%	EC	US
SNORKEL AI INC	000000000	732,373	NS	$10,194,632	0.83%	EC	US
Datadog Inc	23804L103	38,116	NS	$9,923,882	0.81%	EC	US
Take-Two Interactive Software Inc	874054109	38,527	NS	$9,630,979	0.78%	EC	US
BlackRock Liquidity Funds	09248U718	9,512,707	NS	$9,512,707	0.77%	STIV	US
Cloudflare Inc	18915M107	37,975	NS	$9,314,508	0.76%	EC	US
ASTRANIS SERIES E	000000000	415,935	NS	$9,183,845	0.75%	EC	US
Tesla Inc	88160R101	20,710	NS	$8,710,626	0.71%	EC	US
Open Space Labs Inc	000000000	1,687,916	NS	$8,540,855	0.69%	STIV	US
Bloom Energy Corp	093712107	27,708	NS	$8,387,212	0.68%	EC	US
WAABI INNOVATION SERIES C	000000000	678,777	NS	$7,948,479	0.64%	EC	US
DISCORD INC	000000000	32,690	NS	$7,832,851	0.64%	EC	US
ANDURIL SERIES H PREF EQ	000000000	111,253	NS	$7,670,894	0.62%	EC	US
Planet Labs PBC	72703X106	229,713	NS	$7,610,392	0.62%	EC	US
Jentech Precision Industrial Co Ltd	000000000	68,000	NS	$7,468,461	0.61%	EC	TW

Showing 1–50 of 89 holdings

Key facts CIK 1836057 CUSIP 09260Q108 13F (30d) 42 filings 42 filers