BTX
BlackRock Technology & Private Equity Term Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
BlackRock Technology & Private Equity Term Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
No N-PORT holders.
Largest filed tie
0
filed ties
—
—
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $96.2M | 31.25% | +6.04% | |
| 2 | Lazard Asset ManagementLazard | $39.6M | 12.85% | +30.22% | |
| 3 | Saba Capital ManagementSaba | $28.1M | 9.14% | +307.80% | |
| 4 | Rivernorth Capital ManagementRivernorth | $24.7M | 8.03% | +6.52% | |
| 5 | InvescoInvesco | $16.6M | 5.38% | new | |
| 6 | Penserra Capital ManagementPenserra | $10.2M | 3.31% | +3.97% | |
| 7 | Advisors Asset ManagementAdvisors | $7.3M | 2.38% | +13.16% | |
| 8 | Raymond James FinancialRaymond James Financial | $7.0M | 2.28% | −4.51% | |
| 9 | Atlas WealthAtlas Wealth | $5.8M | 1.90% | new | |
| 10 | Z3 Capital PartnersZ3 Capital Partners | $5.7M | 1.84% | +14.19% | |
| 11 | UBS GroupUBS | $5.4M | 1.76% | +3.30% | |
| 12 | Thomas J. Herzfeld AdvisorsThomas J. Herzfeld | $4.7M | 1.51% | +83.58% | |
| 13 | Quantedge Capital PteQuantedge Capital Pte | $4.6M | 1.51% | −56.76% | |
| 14 | Rockefeller Capital ManagementRockefeller | $4.3M | 1.39% | +44.03% | |
| 15 | Bank of AmericaBank of America | $4.0M | 1.29% | −1.84% | |
| 16 | GWM AdvisorsGWM | $3.7M | 1.22% | +114.40% | |
| 17 | Blue Bell Private Wealth ManagementBlue Bell Private Wealth | $3.4M | 1.10% | +22.22% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $3.2M | 1.05% | −3.84% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $3.0M | 0.98% | −24.88% | |
| 20 | OppenheimerOppenheimer | $2.0M | 0.66% | +2.73% | |
| 21 | Senvest ManagementSenvest | $1.8M | 0.59% | new | |
| 22 | Jane Street GroupJane Street | $1.6M | 0.51% | +51.52% | |
| 23 | Quantinno Capital ManagementQuantinno | $1.3M | 0.43% | −8.27% | |
| 24 | LPL FinancialLPL Financial | $1.3M | 0.41% | +62.30% | |
| 25 | Steward Partners Investment AdvisorySteward Partners Investment Advisory | $1.2M | 0.39% | +403.24% |
118 managers report $307.8M of BlackRock Technology & Private Equity Term Trust on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Morgan Stanley is largest at 31.25%.
BlackRock Technology & Private Equity Term Trust
8.44
−0.35 · −4.01%
post 8.50 +0.74%