BlackRock Technology and Private Equity Term Trust

BTX · NYSE

$8.16-2.0% today

Nov 3, 2026

: $8.82
: $8.86
: 116.71M
: $1.2B

AboutBlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.

BlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.

Manager: Unknown
Vehicle: Equity
Exchange: NYSE
Expense ratio: —
Positions: 82
Holdings as of: Jun 30, 2026
Latest filing: NPORT-P
CIK: 1836057 ↗

Share price

Holdings

Jun 30, 2026 · NPORT-P

Price

$8.16

$8.86

$8.82

$8.827.4% discount

CompanyWeightReportedValueChange

Market capShare price

10.9%$76M+46.9%

$$

4.7%$47.3M+3.3%

$$

Micron Technology Inc

4.1%$56.6M−25.9%

$$

LUMENTUM HOLDINGS INC

3.9%$50.4M−20.7%

$$

3.8%$73.7M−46.4%

$$

3.4%$36.3M−2.2%

$$

Elite Material Co Ltd

3.4%$43.4M−19.8%

$$

3.1%$38.5M−17.3%

$$

3.1%$12.7M+150.8%

$$

OpenAI (ChatGPT)

2.6%$23M+18.3%

$$

Total100%$1.2B$1B−16.5%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026BuyMicron Technology Inc+2,767$41M3.38%+6.0%

BuyNewSpaceX+225,459$38.5M3.17%New

BuyAdvanced Micro Devices Inc+10,645$22.2M1.83%+25.1%

BuySANDISK CORP+2,443$21.4M1.76%+25.2%

BuyKLA Corp+93,291$13.6M1.12%+753.1%

SellNVIDIA CORP−89,506$9.5M0.79%−27.5%

BuyBlackRock Liquidity Funds+9,403,683$9.4M0.77%+8,625.3%

SellExitBWX Technologies Inc−44,597$9.1M0.75%−100.0%

SellExitPalantir Technologies Inc−58,336$8.5M0.70%−100.0%

BuyMACOM Technology Solutions Holdings Inc+1,104$8.3M0.69%+2.2%

BuyDigitalOcean Holdings Inc+15,472$8M0.66%+19.9%

SellExitCboe Global Markets Inc−26,892$7.6M0.62%−100.0%

SellExitAdvanced Energy Industries Inc−23,185$7.5M0.62%−100.0%

SellExitECHOSTAR CORP−57,234$6.7M0.55%−100.0%

BuyDATADOG INC+4,304$5.9M0.49%+12.7%

BuyNewCOREWEAVE INC+57,114$5.7M0.47%New

BuyBloom Energy Corp+7,006$5.6M0.46%+33.8%

BuyNewSiTime Corp+7,271$5.4M0.45%New

BuyVertiv Holdings Co+8,164$5.3M0.43%+27.1%

BuyNewMarvell Technology Inc+16,917$5M0.42%New

BuyLattice Semiconductor Corp+151$5M0.41%+0.2%

BuyTeradyne Inc+1,976$4.7M0.39%+9.9%

BuyNewCerebras Systems Inc+21,236$4.7M0.39%New

SellExitMercadoLibre Inc−2,460$4.3M0.35%−100.0%

BuyBlackRock Funds III+4,049,138$4.1M0.33%+41.9%

BuyNewCrowdstrike Holdings Inc+4,988$3.8M0.31%New

SellExitXPeng Inc−221,167$3.8M0.31%−100.0%

SellExitAeroVironment Inc−17,354$3.2M0.26%−100.0%

SellTESLA INC−11,151$3.1M0.26%−35.0%

BuyNewAltC Acquisition Corp+58,284$3.1M0.25%New

SellCLOUDFLARE INC−18,546$2.3M0.19%−32.8%

SellMonolithic Power Systems Inc−2,068$2.1M0.18%−11.9%

BuyNewX-ENERGY INC+112,868$2.1M0.17%New

BuyKratos Defense & Security Solu+516$1.7M0.14%+0.6%

SellCelestica Inc−8,164$1.4M0.12%−15.4%

SellLUMENTUM HOLDINGS INC−14,791$1.3M0.11%−20.1%

SellTEMPUS AI INC−2,802$1.1M0.09%−2.8%

SellSnowflake Inc−25,466$974K0.08%−35.4%

SellPlanet Labs−17,993$687K0.06%−7.3%

SellTAKE-TWO INTERACTIVE SOFTWARE INC−7,551$530.6K0.04%−16.4%

Q1 2026SellBlackRock Liquidity Funds−20,571,951$20.6M2.32%−99.5%

SellNVIDIA CORP−87,792$20.3M2.30%−21.2%

SellExitAppLovin Corp−25,969$17.5M1.98%−100.0%

SellLUMENTUM HOLDINGS INC−25,254$15.2M1.72%−25.6%

SellExitAmkor Technology Inc−354,585$14M1.58%−100.0%

SellCelestica Inc−37,528$11.8M1.34%−41.5%

SellExitAstera Labs Inc−68,221$11.3M1.28%−100.0%

BuyMACOM Technology Solutions Holdings Inc+42,177$9.8M1.10%+538.9%

SellExitPURE STORAGE, INC.−138,440$9.3M1.05%−100.0%

BuyMicron Technology Inc+23,927$9.3M1.05%+107.0%