BlackRock Sci & Tech TRM TRBSTZ
13F holders, Q2 2024 (June 30)98holders
15new positions
14sold out
$19.91avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding BlackRock Sci & Tech TRM TR (BSTZ) in their 13F filings, unchanged from Q1 2024. 15 opened new positions and 14 sold out. The largest holders were Saba Capital Management, L.P. ($142.9M), Morgan Stanley ($60.5M) and Rivernorth Capital Management, LLC ($34.5M).
- Company
- BlackRock Sci & Tech TRM TR
- CUSIP
- 09260K101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $21.1M |
| Exits | 14 | $13.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,491,776 shares bought and 1,374,838 shares sold, net +2,116,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Saba Capital Management, L.P. | 3.16% | Add +21.3% | 7,179,664 | $142.9M |
| Morgan Stanley | 0.00% | Add +0.3% | 3,037,163 | $60.5M |
| Rivernorth Capital Management, LLC | 1.64% | Add +34.7% | 1,735,294 | $34.5M |
| Karpus Management, Inc. | 0.74% | Add +9.1% | 1,312,423 | $26.1M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 1,091,259 | $21.7M |
| UBS Group AG | 0.01% | Reduce -6.7% | 1,078,702 | $21.5M |
| Raymond James & Associates | 0.01% | Add +3.1% | 939,506 | $18.7M |
| Potrero Capital Research LLC | 7.28% | Add +32.9% | 848,443 | $16.9M |
| 1607 Capital Partners, LLC | 1.25% | Reduce -5.9% | 701,342 | $14.0M |
| Wedbush Securities Inc. | 0.49% | Add +13.3% | 683,666 | $13.6M |
| Bank of America Corp. | 0.00% | Add +0.0% | 619,389 | $12.3M |
| AQR Arbitrage LLC | 0.56% | Reduce -5.3% | 617,151 | $12.3M |
| Lazard Asset Management LLC | 0.02% | No change | 615,054 | $12.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.3% | 520,023 | $10.4M |
| Atlas Wealth LLC | 1.71% | New | 474,224 | $9.7M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 473,555 | $9.4M |
| Flagship Harbor Advisors, LLC | 0.39% | New | 326,375 | $6.5M |
| Quantedge Capital Pte Ltd | 1.77% | Reduce -45.1% | 245,575 | $4.9M |
| Thomas J. Herzfeld Advisors, Inc. | 1.53% | Add +48.2% | 219,390 | $4.4M |
| Alpine Global Management, LLC | 0.75% | Add +133.5% | 195,000 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.5% | 187,130 | $3.7M |
| City of London Investment Management Co. Ltd. | 0.32% | Reduce -17.1% | 186,268 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -15.1% | 175,304 | $3.5M |
| Blue Bell Private Wealth Management, LLC | 0.65% | Add +23.1% | 158,947 | $3.2M |
| LM Advisors LLC | 0.55% | Reduce -4.5% | 139,700 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.4% | 124,734 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -4.2% | 116,830 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | — | 125,753 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 107,585 | $2.1M |
| Intrinsic Edge Capital Management LLC | 0.19% | No change | 100,000 | $2.0M |
| Matisse Capital | 0.97% | Reduce -29.7% | 98,400 | $2.0M |
| Sit Investment Associates Inc. | 0.04% | New | 88,967 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.1% | 87,087 | $1.7M |
| Skyline Advisors, Inc. | 0.75% | Add +0.9% | 86,968 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.0% | 82,426 | $1.6M |
| Flow State Investments, L.P. | 0.86% | Add +18.6% | 79,221 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -46.3% | 74,394 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.1% | 71,990 | $1.4M |
| HBK Investments L P | 0.04% | New | 66,668 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -15.6% | 62,932 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.6% | 62,377 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 62,022 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +0.9% | 56,976 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +13.4% | 49,603 | $988K |
| Claro Advisors Inc. | 0.15% | Reduce -44.5% | 49,483 | $985K |
| WNY Asset Management, LLC | 0.11% | Add +243.1% | 42,475 | $846K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.5% | 40,189 | $800K |
| NewEdge Wealth, LLC | 0.02% | Reduce -3.6% | 39,933 | $795K |
| PFG Investments, LLC | 0.05% | Reduce -8.1% | 37,249 | $742K |
| Dakota Wealth Management | 0.02% | Add +2.0% | 35,915 | $715K |
| Mathes Company, Inc. | 0.16% | Add +3.5% | 21,950 | $437K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.1% | 21,192 | $422K |
| NWF Advisory Services Inc. | 0.07% | Reduce -0.8% | 20,885 | $416K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.1% | 19,659 | $391K |
| CSS LLC | 0.08% | New | 17,300 | $344K |
| Cetera Investment Advisers | 0.00% | Reduce -17.3% | 17,274 | $344K |
| Virtu Financial LLC | 0.02% | New | 17,091 | $340K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +14.7% | 16,800 | $334K |
| Amplius Wealth Advisors, LLC | 0.04% | Add +0.4% | 16,759 | $334K |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.1% | 15,814 | $315K |
| Focus Financial Network, Inc. | 0.01% | Add +1.6% | 14,522 | $289K |
| Delta Investment Management, LLC | 0.06% | No change | 13,600 | $271K |
| Advisory Services Network, LLC | 0.01% | New | 12,959 | $258K |
| International Assets Investment Management, LLC | 0.02% | Add +4.1% | 12,815 | $255K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 12,499 | $249K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -22.4% | 12,104 | $241K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.7% | 12,063 | $240K |
| Absolute Investment Advisers, LLC | 0.04% | New | 11,843 | $236K |
| Sentinel Trust Co. Lba | 0.03% | Reduce -6.6% | 11,821 | $235K |
| Stockman Wealth Management, Inc. | 0.04% | Add +0.3% | 10,896 | $217K |
| Mariner, LLC | 0.00% | New | 10,852 | $216K |
| Mosaic Financial Group, LLC | 0.14% | No change | 10,000 | $199K |
| Painted Porch Advisors LLC | 0.11% | New | 9,868 | $196K |
| Citigroup Inc. | 0.00% | Add +12.3% | 8,558 | $170K |
| Register Financial Advisors LLC | 0.07% | Add +2.2% | 6,880 | $137K |
| Parallel Advisors, LLC | 0.00% | Add +2.2% | 5,604 | $112K |
| BlackRock Inc. | 0.00% | No change | 5,000 | $100K |
| Quarry LP | 0.04% | New | 4,344 | $86K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,806 | $56K |
| Comerica Bank | 0.00% | Add +2.5% | 2,291 | $46K |
| Lanark Financial, Inc. | 0.00% | Reduce -2.5% | 2,260 | $45K |
| US Bancorp \de | 0.00% | No change | 1,750 | $35K |
| Wolverine Asset Management LLC | 0.00% | New | 1,630 | $32K |
| Aspire Private Capital, LLC | 0.01% | Reduce -26.7% | 1,345 | $27K |
| Signaturefd, LLC | 0.00% | No change | 1,000 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 860 | $17K |
| United Community Bank | 0.01% | New | 785 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -23.3% | 771 | $15K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -50.0% | 560 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 550 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.3% | 536 | $11K |
| Principal Securities, Inc. | 0.00% | Add +2.2% | 327 | $7K |
| Ancora Advisors LLC | 0.00% | No change | 180 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 175 | $3K |
| Assetmark, Inc. | 0.00% | No change | 173 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 175 | $3K |
| Allworth Financial LP | 0.00% | No change | 15 | $296 |
| Cwm, LLC | 0.00% | Reduce -99.5% | 1 | $0 |
"% 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.