BlackRock Sci & Tech TRM TRBSTZ
13F holders, Q1 2024 (March 31)98holders
$19.39avg. 13F price*
At the end of Q1 2024, 98 institutions reported holding BlackRock Sci & Tech TRM TR (BSTZ) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($114.9M), Morgan Stanley ($58.8M) and Rivernorth Capital Management, LLC ($25.0M).
- Company
- BlackRock Sci & Tech TRM TR
- CUSIP
- 09260K101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.4M |
| Exits | 20 | $11.1M |
Ownership 98 holders
| Saba Capital Management, L.P. | 2.53% | Add +66.3% | 5,920,475 | $114.9M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 3,028,723 | $58.8M |
| Rivernorth Capital Management, LLC | 1.21% | Add +67.1% | 1,288,119 | $25.0M |
| Karpus Management, Inc. | 0.67% | Reduce -11.6% | 1,202,577 | $23.3M |
| UBS Group AG | 0.01% | Add +8.8% | 1,155,911 | $22.4M |
| Invesco Ltd. | 0.00% | Add +9.7% | 1,115,037 | $21.6M |
| Raymond James & Associates | 0.01% | Add +4.7% | 911,012 | $17.7M |
| 1607 Capital Partners, LLC | 1.18% | Add +1.2% | 744,967 | $14.5M |
| AQR Arbitrage LLC | 0.67% | Add +11.5% | 651,508 | $12.6M |
| Potrero Capital Research LLC | 7.70% | New | 638,586 | $12.4M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 619,266 | $12.0M |
| Lazard Asset Management LLC | 0.02% | No change | 615,054 | $11.9M |
| Wedbush Securities Inc. | 0.44% | Add +36.3% | 603,406 | $11.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +11.1% | 521,305 | $10.1M |
| Royal Bank of Canada | 0.00% | Add +41.3% | 464,916 | $9.0M |
| Quantedge Capital Pte Ltd | 3.65% | Reduce -26.2% | 447,470 | $8.7M |
| Landscape Capital Management, L.L.C. | 0.40% | Reduce -58.7% | 234,361 | $4.5M |
| Rpo LLC | 6.63% | Reduce -11.5% | 231,568 | $4.5M |
| City of London Investment Management Co. Ltd. | 0.36% | Reduce -0.2% | 224,742 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 206,415 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.3% | 191,860 | $3.7M |
| Thomas J. Herzfeld Advisors, Inc. | 1.02% | Add +12.6% | 148,062 | $2.9M |
| LM Advisors LLC | 0.50% | No change | 146,239 | $2.8M |
| Matisse Capital | 1.31% | Add +3.7% | 140,000 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.1% | 138,593 | $2.7M |
| Blue Bell Private Wealth Management, LLC | 0.54% | Add +80.4% | 129,067 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Add +20.6% | 121,898 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +77.4% | 115,026 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +3.2% | 110,146 | $2.1M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -11.5% | 104,206 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -13.8% | 100,470 | $1.9M |
| Intrinsic Edge Capital Management LLC | 0.16% | No change | 100,000 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 95,793 | $1.9M |
| Claro Advisors Inc. | 0.30% | Reduce -6.8% | 89,096 | $1.7M |
| Skyline Advisors, Inc. | 0.75% | Add +1.2% | 86,203 | $1.7M |
| Alpine Global Management, LLC | 0.38% | Add +2.5% | 83,500 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 74,591 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +10.2% | 71,184 | $1.4M |
| Flow State Investments, L.P. | 0.69% | Reduce -12.0% | 66,782 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.1% | 63,998 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 56,445 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.5% | 55,423 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | No change | 50,547 | $981K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 43,745 | $849K |
| PFG Investments, LLC | 0.05% | New | 40,536 | $786K |
| NewEdge Wealth, LLC | 0.02% | Reduce -30.5% | 41,433 | $728K |
| Dakota Wealth Management | 0.02% | Reduce -2.9% | 35,205 | $683K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.2% | 32,024 | $621K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -12.6% | 22,075 | $428K |
| NewEdge Advisors, LLC | 0.00% | Add +48.1% | 21,865 | $424K |
| Mathes Company, Inc. | 0.16% | Add +14.9% | 21,200 | $411K |
| NWF Advisory Services Inc. | 0.07% | Reduce -3.5% | 21,058 | $409K |
| Cetera Investment Advisers | 0.00% | New | 20,879 | $405K |
| Ameriprise Financial Inc. | 0.00% | Reduce -64.4% | 20,842 | $404K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.7% | 20,506 | $398K |
| Stonebrook Private Inc. | 0.10% | Reduce -6.9% | 18,145 | $352K |
| Amplius Wealth Advisors, LLC | 0.04% | Add +0.8% | 16,693 | $324K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +6.5% | 14,650 | $284K |
| Delta Investment Management, LLC | 0.06% | No change | 13,600 | $264K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +21.4% | 15,594 | $257K |
| Focus Financial Network, Inc. | 0.01% | — | 14,291 | $248K |
| Sentinel Trust Co. Lba | 0.03% | No change | 12,656 | $246K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.1% | 12,499 | $242K |
| WNY Asset Management, LLC | 0.04% | Add +0.7% | 12,380 | $240K |
| International Assets Investment Management, LLC | 0.02% | Reduce -3.3% | 12,315 | $238K |
| Sunbelt Securities, Inc. | 0.03% | Add +0.5% | 11,985 | $233K |
| Baird Financial Group, Inc. | 0.00% | New | 11,428 | $222K |
| Two Sigma Investments, LP | 0.00% | New | 10,935 | $212K |
| Stockman Wealth Management, Inc. | 0.04% | Add +3.6% | 10,865 | $211K |
| Stablepoint Partners, LLC | 0.04% | New | 10,582 | $205K |
| Mosaic Financial Group, LLC | 0.16% | — | 10,000 | $194K |
| Citigroup Inc. | 0.00% | Add +5.3% | 7,620 | $148K |
| Register Financial Advisors LLC | 0.07% | New | 6,732 | $131K |
| Parallel Advisors, LLC | 0.00% | Add +1.7% | 5,483 | $106K |
| BlackRock Inc. | 0.00% | No change | 5,000 | $97K |
| Lanark Financial, Inc. | 0.00% | Add +1.4% | 2,319 | $44K |
| Comerica Bank | 0.00% | Add +0.1% | 2,234 | $43K |
| Bessemer Group Inc. | 0.00% | Add +71.3% | 2,223 | $43K |
| Aspire Private Capital, LLC | 0.01% | Add +1.8% | 1,834 | $36K |
| US Bancorp \de | 0.00% | No change | 1,750 | $34K |
| FSA Wealth Management LLC | 0.01% | No change | 1,300 | $25K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 1,120 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.8% | 1,005 | $20K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $19K |
| Signaturefd, LLC | 0.00% | No change | 1,000 | $19K |
| Retirement Group, LLC | 0.01% | Reduce -10.0% | 884 | $17K |
| Larson Financial Group LLC | 0.00% | Add +1.2% | 860 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | New | 486 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 550 | $9K |
| Principal Securities, Inc. | 0.00% | Add +1.6% | 320 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 294 | $6K |
| Cwm, LLC | 0.00% | Add +20000.0% | 201 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 180 | $3K |
| Assetmark, Inc. | 0.00% | New | 173 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 175 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 67 | $1K |
| Allworth Financial LP | 0.00% | No change | 15 | $289 |
| FMR LLC | 0.00% | Reduce -75.0% | 1 | $19 |
"% of holder's portfolio" is BSTZ's weight in each manager's 13F, not the share of BlackRock Sci & Tech TRM TR the manager owns.