BlackRock Tech & Priv EqtyBTX
13F holders, Q1 2024 (March 31)110holders
1famous investor
$8.14avg. 13F price*
At the end of Q1 2024, 110 institutions reported holding BlackRock Tech & Priv Eqty (BTX) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($423.0M), Morgan Stanley ($44.0M) and Sit Investment Associates Inc. ($41.8M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- BlackRock Tech & Priv Eqty
- CUSIP
- 09260Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $23.1M |
| Exits | 24 | $6.8M |
Ownership 110 holders
| Saba Capital Management, L.P. | 9.32% | Add +18.8% | 51,963,968 | $423.0M |
| Morgan Stanley | 0.00% | Reduce -8.4% | 5,406,902 | $44.0M |
| Sit Investment Associates Inc. | 0.96% | Add +142.5% | 5,133,914 | $41.8M |
| Invesco Ltd. | 0.01% | Add +12.8% | 3,236,294 | $26.3M |
| Lazard Asset Management LLC | 0.03% | No change | 2,581,925 | $21.0M |
| Sessa Capital IM, L.P. | 0.76% | New | 2,383,621 | $19.4M |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 2,218,244 | $18.1M |
| Raymond James & Associates | 0.01% | Add +0.9% | 1,857,646 | $15.1M |
| Cornerstone Advisors, LLC | 0.57% | Reduce -42.7% | 1,700,294 | $13.8M |
| Royal Bank of Canada | 0.00% | Reduce -9.6% | 1,587,412 | $12.9M |
| Karpus Management, Inc. | 0.35% | Add +24.2% | 1,495,480 | $12.2M |
| UBS Group AG | 0.00% | Reduce -1.6% | 1,463,545 | $11.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +9.5% | 1,449,290 | $11.8M |
| City of London Investment Management Co. Ltd. | 0.53% | Reduce -66.1% | 793,251 | $6.5M |
| 1607 Capital Partners, LLC | 0.44% | Reduce -11.9% | 655,942 | $5.3M |
| Quantedge Capital Pte Ltd | 2.02% | Reduce -39.8% | 590,875 | $4.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -63.3% | 417,367 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.9% | 379,069 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -10.5% | 332,927 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | No change | 332,862 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.2% | 332,718 | $2.7M |
| Corrado Advisors, LLC | 1.33% | Reduce -16.5% | 248,306 | $2.0M |
| Blue Bell Private Wealth Management, LLC | 0.41% | Add +159.6% | 235,128 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -5.6% | 231,099 | $1.9M |
| Absolute Investment Advisers, LLC | 0.24% | New | 218,800 | $1.8M |
| HBK Investments L P | 0.05% | No change | 196,500 | $1.6M |
| Matisse Capital | 0.74% | Reduce -9.9% | 190,000 | $1.5M |
| Wedbush Securities Inc. | 0.06% | Reduce -1.5% | 183,860 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.3% | 123,295 | $1.0M |
| Flow State Investments, L.P. | 0.51% | New | 117,988 | $960K |
| Obsidian Cio, LLC | 0.23% | Reduce -10.0% | 116,166 | $946K |
| Quarry LP | 0.39% | Add +240.2% | 113,300 | $922K |
| Private Advisor Group, LLC | 0.01% | Reduce -3.0% | 111,311 | $906K |
| Virtus Advisers, LLC | 0.40% | Add +24.0% | 92,125 | $750K |
| Chapin Davis, Inc. | 0.26% | No change | 85,885 | $699K |
| Baird Financial Group, Inc. | 0.00% | No change | 83,522 | $680K |
| Guggenheim Capital LLC | 0.00% | Reduce -32.1% | 78,314 | $637K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -34.3% | 73,826 | $601K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.8% | 69,186 | $563K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.4% | 67,091 | $546K |
| LPL Financial LLC | 0.00% | Reduce -45.3% | 63,829 | $520K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -5.2% | 60,341 | $491K |
| NewEdge Advisors, LLC | 0.00% | Add +85.7% | 54,484 | $444K |
| Osaic Holdings, Inc. | 0.00% | Add +37.4% | 47,421 | $386K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -43.4% | 43,974 | $358K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.7% | 43,540 | $354K |
| Stonebrook Private Inc. | 0.10% | Reduce -6.6% | 42,585 | $347K |
| LM Advisors LLC | 0.06% | Reduce -73.5% | 40,925 | $333K |
| Shaker Financial Services, LLC | 0.12% | Reduce -73.7% | 39,000 | $317K |
| Captrust Financial Advisors | 0.00% | Reduce -50.9% | 37,135 | $302K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +14.3% | 38,560 | $268K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.5% | 32,115 | $261K |
| Ignite Planners, LLC | 0.07% | Reduce -12.1% | 30,388 | $246K |
| SkyView Investment Advisors, LLC | 0.05% | Reduce -40.0% | 30,000 | $244K |
| Raymond James Trust N.A. | 0.01% | Add +27.5% | 29,023 | $236K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 28,863 | $235K |
| Corient Private Wealth LP | 0.00% | New | 29,232 | $225K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 25,100 | $204K |
| National Philanthropic Trust | 0.00% | Reduce -20.1% | 25,000 | $204K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 22,494 | $183K |
| Epiq Partners, LLC | 0.12% | Reduce -13.7% | 21,980 | $179K |
| Prudent Investors Network, Inc. | 0.07% | — | 21,317 | $174K |
| Modera Wealth Management, LLC | 0.00% | Add +0.8% | 20,349 | $166K |
| Dimension Capital Management LLC | 0.03% | New | 20,000 | $163K |
| Dakota Wealth Management | 0.00% | Add +1.2% | 19,393 | $158K |
| Cwm, LLC | 0.00% | Add +156.2% | 18,904 | $154K |
| NewEdge Wealth, LLC | 0.00% | Reduce -67.9% | 20,271 | $146K |
| Claro Advisors Inc. | 0.02% | Reduce -13.6% | 17,608 | $143K |
| Creative Planning | 0.00% | Reduce -36.4% | 16,455 | $134K |
| MAI Capital Management | 0.00% | New | 16,080 | $131K |
| CSS LLC | 0.03% | Reduce -15.8% | 15,960 | $130K |
| HighTower Advisors, LLC | 0.00% | Reduce -90.2% | 15,591 | $128K |
| Level Four Advisory Services, LLC | 0.01% | No change | 16,686 | $122K |
| Whittier Trust Co. | 0.00% | New | 15,000 | $122K |
| Successful Portfolios LLC | 0.08% | No change | 14,790 | $120K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.4% | 14,741 | $120K |
| Barrett & Company, Inc. | 0.06% | Reduce -2.9% | 14,355 | $117K |
| Wells Fargo & Company | 0.00% | Reduce -81.4% | 13,600 | $111K |
| Amplius Wealth Advisors, LLC | 0.01% | Reduce -34.8% | 13,563 | $110K |
| PFG Investments, LLC | 0.01% | New | 13,439 | $109K |
| Covestor Ltd | 0.07% | No change | 12,920 | $105K |
| David J Yvars Group | 0.07% | Reduce -46.9% | 11,872 | $97K |
| Carson Advisory Inc. | 0.06% | Add +2.9% | 11,005 | $90K |
| Comerica Bank | 0.00% | Reduce -28.3% | 10,266 | $84K |
| Truist Financial Corp. | 0.00% | Reduce -9.0% | 10,148 | $83K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.8% | 9,325 | $76K |
| BlackRock Inc. | 0.00% | Add +77.9% | 8,898 | $72K |
| Register Financial Advisors LLC | 0.03% | New | 6,456 | $53K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,533 | $45K |
| Activest Wealth Management | 0.02% | Add +1.2% | 4,017 | $33K |
| Thompson Investment Management, Inc. | 0.00% | New | 4,000 | $33K |
| Nemes Rush Group LLC | 0.00% | No change | 2,500 | $20K |
| Huntington National Bank | 0.00% | New | 2,460 | $20K |
| Investors Research Corp | 0.00% | No change | 2,098 | $17K |
| Caldwell Trust Co | 0.00% | No change | 2,000 | $16K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,714 | $14K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,129 | $9K |
| First United Bank & Trust | 0.00% | No change | 700 | $6K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 681 | $6K |
| Center for Financial Planning, Inc. | 0.00% | New | 600 | $5K |
"% of holder's portfolio" is BTX's weight in each manager's 13F, not the share of BlackRock Tech & Priv Eqty the manager owns.