BlackRock’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

BlackRock’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.1K	Sell	5,000 -2,443	-33%	-$20.3K	﹤0.01%	5205
2026 Q1	$49.1K	Buy	7,443 +2,443	+49%	+$16.2K	﹤0.01%	5138
2025 Q4	$33K	Hold	5,000	–	–	﹤0.01%	5134
2025 Q3	$33.5K	Hold	5,000	–	–	﹤0.01%	5051
2025 Q2	$36.7K	Hold	5,000	–	–	﹤0.01%	5045
2025 Q1	$31.3K	Sell	5,000 -1	-0%	-$7	﹤0.01%	5013
2024 Q4	$37.2K	Hold	5,001	–	–	﹤0.01%	5010
2024 Q3	$37.8K	Buy	5,001 +1	+0%	+$7	﹤0.01%	4865
2024 Q2	$36.1K	Sell	5,000 -3,898	-44%	-$28.8K	﹤0.01%	4919
2024 Q1	$72.4K	Buy	8,898 +3,896	+78%	+$30.2K	﹤0.01%	4801
2023 Q4	$36.7K	Buy	5,002 +2	+0%	+$14	﹤0.01%	5013
2023 Q3	$34.8K	Hold	5,000	–	–	﹤0.01%	5068
2023 Q2	$39.3K	Hold	5,000	–	–	﹤0.01%	5107
2023 Q1	$40.1K	Hold	5,000	–	–	﹤0.01%	5158
2022 Q4	$34K	Sell	5,000 -1	-0%	-$7	﹤0.01%	5304
2022 Q3	$36K	Sell	5,001 -1	-0%	-$8	﹤0.01%	5421
2022 Q2	$40K	Buy	5,002 +2	+0%	+$18	﹤0.01%	5463
2022 Q1	$57K	Hold	5,000	–	–	﹤0.01%	5395
2021 Q4	$73K	Hold	5,000	–	–	﹤0.01%	5346
2021 Q3	$91K	Hold	5,000	–	–	﹤0.01%	5163
2021 Q2	$102K	Hold	5,000	–	–	﹤0.01%	5041
2021 Q1	$102K	Buy	+5,000	New	+$101K	﹤0.01%	4837

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

BlackRock's BTX Position: Q2 2026 in Review

BlackRock reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 33% in Q2 2026, selling an estimated $20.3K and leaving 5,000 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5205.

BlackRock first reported a position in BTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $102K in Q2 2021. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

BlackRock held 5,000 shares of BlackRock Technology and Private Equity Term Trust worth $45.1K as of Q2 2026.
BlackRock sold 2,443 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $20.3K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5205 holding.
BlackRock first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 22 quarters since.
BlackRock's BlackRock Technology and Private Equity Term Trust position peaked at $102K in Q2 2021.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.