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BTX · BlackRock Technology & Private Equity Term Trust · Holdings

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$9.38 +0.16 (+1.74%) At close · Oct 5
Rebalance outlook locked
Market Cap
$1.04B
Shares
116.71M
Volume · Oct 5 509.82K Avg daily vol (3M) 514.1K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 120
Total Value: $308,722,011
Total Shares: 34,188,520
Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 119 13F filers
Top Holder
31.2%
Sep 2023 → Jun 2026 · range 26.7% – 60.0%
of institutional value
Top 5
66.5%
Sep 2023 → Jun 2026 · range 60.2% – 76.3%
of institutional value
Top 10
78.1%
Sep 2023 → Jun 2026 · range 73.3% – 87.0%
of institutional value
HHI
1,358
Sep 2023 → Jun 2026 · range 1,112 – 3,697
Broadly held
Showing 100 of 120
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $96,177,977 31.15% 10,650,939
LAZARD ASSET MANAGEMENT LLC $39,561,432 12.81% 4,381,111
Saba Capital Management, L.P. $28,140,974 9.12% 3,116,387
RIVERNORTH CAPITAL MANAGEMENT, LLC $24,719,588 8.01% 2,737,496
Invesco Ltd. $16,570,771 5.37% 1,835,080
Penserra Capital Management LLC $10,189,406 3.30% 1,128,395
Advisors Asset Management, Inc. $7,315,997 2.37% 810,188
RAYMOND JAMES FINANCIAL INC $7,029,330 2.28% 778,442
Atlas Wealth LLC $5,835,736 1.89% 646,261
Z3 Capital Partners, LLC $5,677,088 1.84% 628,692
UBS Group AG $5,421,366 1.76% 600,373
Thomas J. Herzfeld Advisors, Inc. $4,654,080 1.51% 515,402
Quantedge Capital Pte Ltd $4,634,909 1.50% 513,279
Rockefeller Capital Management L.P. $4,273,573 1.38% 473,264
BANK OF AMERICA CORP /DE/ $3,971,095 1.29% 439,767
NewEdge Advisors, LLC $3,746,321 1.21% 414,875
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $3,378,150 1.09% 374,103
ROYAL BANK OF CANADA $3,234,391 1.05% 358,183
AMERIPRISE FINANCIAL INC $3,030,630 0.98% 335,618
OPPENHEIMER & CO INC $2,016,588 0.65% 223,321
Senvest Management, LLC $1,806,000 0.58% 200,000
JANE STREET GROUP, LLC $1,574,497 0.51% 174,363
Quantinno Capital Management LP $1,310,189 0.42% 145,093
LPL Financial LLC $1,254,339 0.41% 138,908
Steward Partners Investment Advisory, LLC $1,199,536 0.39% 132,839
Cambridge Investment Research Advisors, Inc. $1,103,971 0.36% 122,256
OSAIC HOLDINGS, INC. $1,054,433 0.34% 116,770
STIFEL FINANCIAL CORP $957,639 0.31% 106,051
HighTower Advisors, LLC $868,071 0.28% 96,132
Sanctuary Advisors, LLC $833,523 0.27% 92,306
SHP Wealth Management $809,729 0.26% 89,671
COHEN & STEERS, INC. $722,400 0.23% 80,000
CHAPIN DAVIS, INC. $700,511 0.23% 77,576
CHOREO, LLC $559,029 0.18% 61,908
FIRST TRUST ADVISORS LP $543,506 0.18% 60,189
WEDBUSH SECURITIES INC $512,317 0.17% 56,735
SeaCrest Wealth Management, LLC $470,580 0.15% 52,113
Janney Montgomery Scott LLC $464,051 0.15% 51,390
Concurrent Investment Advisors, LLC $453,703 0.15% 50,244
Global Retirement Partners, LLC $426,432 0.14% 47,224
WESTBOURNE INVESTMENTS, INC. $387,387 0.13% 42,900
Indivisible Partners $376,361 0.12% 41,679
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $367,493 0.12% 40,697
WELLS FARGO & COMPANY/MN $343,039 0.11% 37,989
Closed-End Fund Advisors, Inc. $329,035 0.11% 36,438
XTX Topco Ltd $319,038 0.10% 35,331
Merit Financial Group, LLC $318,343 0.10% 35,254
CENTRAL TRUST Co $317,856 0.10% 35,200
Virtus Investment Advisers, LLC $313,891 0.10% 34,761
MGO ONE SEVEN LLC $309,512 0.10% 34,276
Cetera Investment Advisers $301,963 0.10% 33,440
TrueMark Investments, LLC $287,280 0.09% 31,814
CITADEL ADVISORS LLC $286,260 0.09% 31,701
Mariner, LLC $277,726 0.09% 30,756
ACCREDITED INVESTOR SERVICES, LLC $274,764 0.09% 30,428
CSS LLC/IL $271,803 0.09% 30,100
EVOLVE PRIVATE WEALTH, LLC $264,768 0.09% 29,321
RFG Advisory, LLC $264,551 0.09% 29,297
PARK AVENUE SECURITIES LLC $262,095 0.08% 29,025
COMMONWEALTH EQUITY SERVICES, LLC $244,216 0.08% 27,045
Allspring Global Investments Holdings, LLC $226,653 0.07% 25,100
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $224,892 0.07% 24,905
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $185,656 0.06% 20,560
Advisory Services Network, LLC $183,923 0.06% 20,368
Lido Advisors, LLC $181,665 0.06% 20,118
ELEVATION POINT WEALTH PARTNERS, LLC $178,541 0.06% 19,772
Vestmark Advisory Solutions, Inc. $178,541 0.06% 19,772
Kovack Advisors, Inc. $169,845 0.06% 18,809
PFG Investments, LLC $165,140 0.05% 18,288
Virtu Financial LLC $161,194 0.05% 17,851
Creative Planning $153,166 0.05% 16,962
Pinnacle Wealth Planning Services, Inc. $147,279 0.05% 16,310
Successful Portfolios LLC $137,021 0.04% 15,174
Occidental Asset Management, LLC $135,784 0.04% 15,037
SUSQUEHANNA INTERNATIONAL GROUP, LLP $135,260 0.04% 14,979
HB Wealth Management, LLC $132,777 0.04% 14,704
LEVEL FOUR ADVISORY SERVICES, LLC $131,955 0.04% 14,613
HRT FINANCIAL LP $129,670 0.04% 14,360
David J Yvars Group $124,523 0.04% 13,790
CreativeOne Wealth, LLC $124,162 0.04% 13,750
Tactive Advisors, LLC $119,322 0.04% 13,214
City State Bank $116,604 0.04% 12,913
WHITTIER TRUST CO $112,875 0.04% 12,500
Moors & Cabot, Inc. $108,360 0.04% 12,000
PCM Encore, LLC $107,213 0.03% 11,873
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $106,915 0.03% 11,840
BARRETT & COMPANY, INC. $103,492 0.03% 11,461
NewEdge Wealth, LLC $97,226 0.03% 10,767
&PARTNERS $96,548 0.03% 10,692
SUSQUEHANNA ADVISORS GROUP, INC. $95,718 0.03% 10,600
Sowell Financial Services LLC $95,212 0.03% 10,544
SouthState Bank Corp $94,029 0.03% 10,413
Ignite Planners, LLC $92,882 0.03% 10,286
FIFTH THIRD BANCORP $91,347 0.03% 10,116
Plancorp, LLC $90,300 0.03% 10,000
Bulldog Investors, LLP $90,300 0.03% 10,000
BAXTER BROS INC $90,300 0.03% 10,000
CoreCap Advisors, LLC $86,688 0.03% 9,600
WPG Advisers, LLC $64,880 0.02% 7,185
BlackRock, Inc. $45,150 0.01% 5,000
Key facts CIK 1836057 CUSIP 09260Q108 13F (30d) 2 filings 2 filers