BlackRock Sci & Tech TRM TRBSTZ
13F holders, Q3 2024 (September 30)101holders +3
12new positions
10sold out
$19.21avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding BlackRock Sci & Tech TRM TR (BSTZ) in their 13F filings, up 3 from Q2 2024. 12 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($128.7M), Morgan Stanley ($57.3M) and Rivernorth Capital Management, LLC ($31.7M).
- Company
- BlackRock Sci & Tech TRM TR
- CUSIP
- 09260K101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $15.6M |
| Exits | 10 | $14.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,082,691 shares bought and 2,286,118 shares sold, net −1,203,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Saba Capital Management, L.P. | 2.84% | Reduce -6.6% | 6,703,610 | $128.7M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 2,984,422 | $57.3M |
| Rivernorth Capital Management, LLC | 1.53% | Reduce -5.0% | 1,649,225 | $31.7M |
| Karpus Management, Inc. | 0.67% | Reduce -4.9% | 1,248,143 | $24.0M |
| Invesco Ltd. | 0.00% | Add +1.0% | 1,101,881 | $21.2M |
| UBS Group AG | 0.01% | Reduce -1.4% | 1,063,111 | $20.4M |
| Raymond James & Associates | 0.01% | Reduce -1.1% | 928,967 | $17.8M |
| Potrero Capital Research LLC | 5.02% | Reduce -8.2% | 778,970 | $15.0M |
| Penserra Capital Management LLC | 0.31% | New | 754,457 | $14.5M |
| Wedbush Securities Inc. | 0.52% | Add +6.4% | 727,366 | $14.0M |
| 1607 Capital Partners, LLC | 1.08% | Reduce -12.6% | 613,022 | $11.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.8% | 560,507 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -11.0% | 551,328 | $10.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -10.8% | 548,965 | $10.5M |
| AQR Arbitrage LLC | 0.36% | Reduce -26.6% | 453,025 | $8.7M |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 440,665 | $8.5M |
| Flagship Harbor Advisors, LLC | 0.35% | Add +0.3% | 327,424 | $6.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.46% | Add +3.8% | 227,639 | $4.4M |
| Alpine Global Management, LLC | 1.02% | Add +7.1% | 208,876 | $4.0M |
| LPL Financial LLC | 0.00% | Add +5.5% | 184,994 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.7% | 180,287 | $3.5M |
| City of London Investment Management Co. Ltd. | 0.28% | Reduce -10.6% | 166,572 | $3.2M |
| Blue Bell Private Wealth Management, LLC | 0.61% | Add +4.0% | 165,253 | $3.2M |
| Oppenheimer & Co. Inc. | 0.04% | Add +22.0% | 142,567 | $2.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -19.2% | 101,597 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.3% | 113,151 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 105,412 | $2.0M |
| NewEdge Wealth, LLC | 0.04% | Add +155.4% | 101,993 | $2.0M |
| Intrinsic Edge Capital Management LLC | 0.24% | No change | 100,000 | $1.9M |
| Quantedge Capital Pte Ltd | 0.56% | Reduce -60.6% | 96,849 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | Add +4.2% | 92,668 | $1.8M |
| LM Advisors LLC | 0.36% | Reduce -34.0% | 92,193 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 87,122 | $1.7M |
| Skyline Advisors, Inc. | 0.63% | Reduce -7.9% | 80,136 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.6% | 75,341 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.0% | 74,858 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +31.0% | 74,640 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.4% | 65,880 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 60,251 | $1.2M |
| HBK Investments L P | 0.02% | Reduce -11.4% | 59,055 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.9% | 54,922 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -15.8% | 52,991 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 48,314 | $928K |
| WNY Asset Management, LLC | 0.10% | Add +4.9% | 44,543 | $855K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.6% | 44,447 | $853K |
| PFG Investments, LLC | 0.04% | Reduce -3.5% | 35,965 | $691K |
| Dakota Wealth Management | 0.01% | Reduce -6.4% | 33,616 | $645K |
| Uhlmann Price Securities, LLC | 0.41% | — | 26,914 | $517K |
| Absolute Investment Advisers, LLC | 0.06% | Add +104.2% | 24,187 | $464K |
| NewEdge Advisors, LLC | 0.00% | Add +3.9% | 22,007 | $423K |
| Mathes Company, Inc. | 0.14% | Reduce -8.0% | 20,200 | $388K |
| NWF Advisory Services Inc. | 0.05% | Reduce -7.4% | 19,337 | $371K |
| Corient Private Wealth LP | 0.00% | New | 18,042 | $346K |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 17,739 | $341K |
| Amplius Wealth Advisors, LLC | 0.04% | Add +3.0% | 17,258 | $331K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.7% | 15,500 | $298K |
| Claro Advisors Inc. | 0.04% | Reduce -69.5% | 15,092 | $290K |
| Focus Financial Network, Inc. | 0.01% | Add +0.6% | 14,603 | $280K |
| Delta Investment Management, LLC | 0.05% | No change | 13,600 | $261K |
| Advisory Services Network, LLC | 0.01% | No change | 12,959 | $258K |
| CSS LLC | 0.05% | Reduce -22.7% | 13,378 | $257K |
| Jane Street Group, LLC | 0.00% | New | 12,770 | $245K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +3.5% | 12,521 | $239K |
| Mather Group, Llc. | 0.00% | New | 12,000 | $230K |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.6% | 11,916 | $229K |
| International Assets Investment Management, LLC | 0.02% | Reduce -14.3% | 10,985 | $211K |
| Sentinel Trust Co. Lba | 0.02% | Reduce -8.2% | 10,854 | $208K |
| Stockman Wealth Management, Inc. | 0.03% | Reduce -5.0% | 10,346 | $199K |
| Painted Porch Advisors LLC | 0.10% | Add +3.4% | 10,199 | $196K |
| Mosaic Financial Group, LLC | 0.14% | No change | 10,000 | $192K |
| Citigroup Inc. | 0.00% | Add +3.7% | 8,872 | $170K |
| CoreCap Advisors, LLC | 0.01% | New | 8,500 | $163K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -36.6% | 7,651 | $147K |
| Parallel Advisors, LLC | 0.00% | Add +3.4% | 5,795 | $111K |
| BlackRock, Inc. | 0.00% | — | 5,000 | $96K |
| Quarry LP | 0.02% | Reduce -8.2% | 3,989 | $77K |
| UMB Bank, n.a. | 0.00% | New | 2,850 | $55K |
| US Bancorp \de | 0.00% | Add +51.4% | 2,650 | $51K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -8.2% | 2,577 | $49K |
| Comerica Bank | 0.00% | Reduce -3.1% | 2,220 | $43K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,000 | $38K |
| Cwm, LLC | 0.00% | Add +138500.0% | 1,386 | $27K |
| Aspire Private Capital, LLC | 0.01% | No change | 1,345 | $26K |
| Signaturefd, LLC | 0.00% | No change | 1,000 | $19K |
| Lanark Financial, Inc. | 0.00% | Reduce -55.9% | 996 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 918 | $18K |
| Larson Financial Group LLC | 0.00% | No change | 860 | $17K |
| United Community Bank | 0.01% | No change | 785 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.2% | 780 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.8% | 551 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 550 | $11K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 463 | $9K |
| Assetmark, Inc. | 0.00% | Add +115.6% | 373 | $7K |
| Principal Securities, Inc. | 0.00% | Add +3.4% | 338 | $6K |
| FSA Wealth Management LLC | 0.00% | — | 300 | $6K |
| Beacon Capital Management, LLC | 0.00% | New | 253 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 180 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 175 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 90 | $2K |
| Allworth Financial LP | 0.00% | Add +6.7% | 16 | $302 |
| FMR LLC | 0.00% | New | 3 | $58 |
"% 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.