BlackRock Tech & Priv EqtyBTX
13F holders, Q2 2024 (June 30)121holders +11
24new positions
14sold out
1famous investor
$7.20avg. 13F price*
At the end of Q2 2024, 121 institutions reported holding BlackRock Tech & Priv Eqty (BTX) in their 13F filings, up 11 from Q1 2024. 24 opened new positions and 14 sold out. The largest holders were Saba Capital Management, L.P. ($376.7M), Morgan Stanley ($39.0M) and Sit Investment Associates Inc. ($37.9M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $31.1M |
| Exits | 14 | $3.7M |
All 13F filers, Q1 2024 → Q2 2024: 9,443,922 shares bought and 2,028,243 shares sold, net +7,415,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Saba Capital Management, L.P. | 8.32% | Add +0.3% | 52,103,294 | $376.7M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 5,390,535 | $39.0M |
| Sit Investment Associates Inc. | 0.87% | Add +2.1% | 5,244,473 | $37.9M |
| Invesco Ltd. | 0.01% | Add +1.3% | 3,277,665 | $23.7M |
| Sessa Capital IM, L.P. | 0.77% | Add +14.9% | 2,739,993 | $19.8M |
| Royal Bank of Canada | 0.00% | Add +63.1% | 2,589,421 | $18.7M |
| Lazard Asset Management LLC | 0.03% | No change | 2,581,925 | $18.7M |
| Karpus Management, Inc. | 0.46% | Add +50.5% | 2,250,343 | $16.3M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 2,111,511 | $15.3M |
| Raymond James & Associates | 0.01% | Reduce -13.5% | 1,606,832 | $11.6M |
| Cornerstone Advisors, LLC | 0.44% | Reduce -11.1% | 1,511,905 | $10.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.1% | 1,404,221 | $10.2M |
| UBS Group AG | 0.00% | Reduce -4.2% | 1,402,851 | $10.1M |
| Absolute Investment Advisers, LLC | 1.16% | Add +396.0% | 1,085,324 | $7.8M |
| Quantedge Capital Pte Ltd | 2.25% | Add +46.0% | 862,655 | $6.2M |
| City of London Investment Management Co. Ltd. | 0.47% | Reduce -3.6% | 764,544 | $5.5M |
| AQR Arbitrage LLC | 0.22% | New | 673,827 | $4.9M |
| Wolverine Asset Management LLC | 0.41% | New | 579,768 | $4.2M |
| 1607 Capital Partners, LLC | 0.36% | Reduce -14.1% | 563,269 | $4.1M |
| Rivernorth Capital Management, LLC | 0.19% | New | 547,984 | $4.0M |
| Landscape Capital Management, L.L.C. | 0.33% | New | 545,200 | $3.9M |
| Almitas Capital LLC | 1.64% | New | 543,246 | $3.9M |
| Quarry LP | 1.25% | Add +251.2% | 397,934 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 396,408 | $2.9M |
| HBK Investments L P | 0.08% | Add +98.7% | 390,406 | $2.8M |
| Blue Bell Private Wealth Management, LLC | 0.55% | Add +56.9% | 368,889 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.4% | 344,127 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.9% | 313,217 | $2.3M |
| Atlas Wealth LLC | 0.37% | New | 279,315 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.68% | New | 267,027 | $1.9M |
| Alpine Global Management, LLC | 0.33% | New | 235,000 | $1.7M |
| Corrado Advisors, LLC | 1.06% | Reduce -9.0% | 226,037 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -8.7% | 211,107 | $1.5M |
| Flow State Investments, L.P. | 0.79% | Add +69.5% | 200,000 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +1178.0% | 199,259 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 193,723 | $1.4M |
| Matisse Capital | 0.68% | No change | 190,000 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | New | 155,340 | $1.1M |
| Virtus Advisers, LLC | 0.51% | Add +56.4% | 144,091 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 126,173 | $912K |
| D. E. Shaw & Co. | 0.00% | Reduce -72.8% | 113,740 | $822K |
| Private Advisor Group, LLC | 0.01% | Add +1.1% | 112,539 | $814K |
| Obsidian Cio, LLC | 0.18% | Reduce -7.9% | 107,041 | $774K |
| CSS LLC | 0.17% | Add +563.9% | 105,954 | $766K |
| Meteora Capital, LLC | 0.14% | New | 100,000 | $723K |
| Shaker Financial Services, LLC | 0.27% | Add +136.1% | 92,062 | $666K |
| Wedbush Securities Inc. | 0.02% | Reduce -50.9% | 90,352 | $653K |
| Chapin Davis, Inc. | 0.21% | Reduce -2.1% | 84,085 | $608K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 84,066 | $608K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.2% | 76,614 | $554K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.5% | 66,069 | $478K |
| Bulldog Investors, LLP | 0.17% | New | 61,962 | $448K |
| PNC Financial Services Group, Inc. | 0.00% | Add +90.4% | 61,160 | $442K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -21.9% | 57,680 | $417K |
| NewEdge Advisors, LLC | 0.00% | Add +4.0% | 56,642 | $410K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.5% | 54,901 | $397K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -18.9% | 48,965 | $354K |
| LPL Financial LLC | 0.00% | Reduce -23.3% | 48,936 | $354K |
| Logan Stone Capital, LLC | 0.09% | New | 48,677 | $352K |
| Guggenheim Capital LLC | 0.00% | Reduce -43.0% | 44,674 | $323K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.1% | 43,580 | $315K |
| LM Advisors LLC | 0.05% | Reduce -10.6% | 36,609 | $265K |
| Corient Private Wealth LP | 0.00% | Add +21.7% | 35,582 | $257K |
| Raymond James Trust N.A. | 0.01% | Add +13.2% | 32,859 | $238K |
| Captrust Financial Advisors | 0.00% | Reduce -15.7% | 31,300 | $226K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.1% | 29,846 | $216K |
| Marex Group Ltd | 0.01% | New | 29,272 | $212K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -28.0% | 27,750 | $201K |
| Tidal Investments LLC | 0.00% | New | 26,426 | $191K |
| Ignite Planners, LLC | 0.05% | Reduce -15.8% | 25,598 | $189K |
| National Philanthropic Trust | 0.00% | No change | 25,000 | $181K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.9% | 24,950 | $180K |
| PFG Investments, LLC | 0.01% | Add +75.2% | 23,538 | $170K |
| Modera Wealth Management, LLC | 0.00% | Add +5.9% | 21,557 | $156K |
| Dakota Wealth Management | 0.00% | Add +9.4% | 21,217 | $153K |
| Claro Advisors Inc. | 0.02% | Reduce -1.4% | 17,359 | $126K |
| Clearstead Advisors, LLC | 0.00% | New | 16,798 | $121K |
| Epiq Partners, LLC | 0.08% | Reduce -24.9% | 16,516 | $119K |
| Creative Planning | 0.00% | Add +0.3% | 16,498 | $119K |
| MAI Capital Management | 0.00% | Add +1.4% | 16,305 | $118K |
| NewEdge Wealth, LLC | 0.00% | Reduce -24.6% | 15,284 | $111K |
| D.A. Davidson & Co. | 0.00% | Add +2.1% | 15,053 | $109K |
| Successful Portfolios LLC | 0.07% | No change | 14,790 | $107K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -50.8% | 14,210 | $103K |
| Level Four Advisory Services, LLC | 0.00% | Reduce -15.0% | 14,177 | $103K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -39.8% | 15,100 | $102K |
| Clear Harbor Asset Management, LLC | 0.01% | Reduce -70.4% | 13,006 | $94K |
| Covestor Ltd | 0.06% | No change | 12,920 | $93K |
| Barrett & Company, Inc. | 0.04% | Reduce -12.5% | 12,555 | $91K |
| David J Yvars Group | 0.05% | Add +1.2% | 12,015 | $87K |
| Jane Street Group, LLC | 0.00% | New | 11,705 | $85K |
| Wells Fargo & Company | 0.00% | Reduce -17.5% | 11,217 | $81K |
| Truist Financial Corp. | 0.00% | Add +8.9% | 11,048 | $80K |
| Mariner, LLC | 0.00% | New | 10,984 | $79K |
| Stonebrook Private Inc. | 0.02% | Reduce -75.0% | 10,662 | $77K |
| Tempus Wealth Planning, LLC | 0.03% | New | 10,563 | $76K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 10,372 | $75K |
| Ancora Advisors LLC | 0.00% | New | 10,000 | $72K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.9% | 8,775 | $64K |
| Comerica Bank | 0.00% | Reduce -25.8% | 7,621 | $55K |
| Cwm, LLC | 0.00% | Reduce -60.5% | 7,464 | $54K |
| Register Financial Advisors LLC | 0.02% | Add +2.5% | 6,614 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,533 | $41K |
| BlackRock Inc. | 0.00% | Reduce -43.8% | 5,000 | $36K |
| Bessemer Group Inc. | 0.00% | New | 4,633 | $34K |
| Activest Wealth Management | 0.01% | Add +1.7% | 4,086 | $30K |
| Investors Research Corp | 0.00% | No change | 2,098 | $15K |
| Caldwell Trust Co | 0.00% | No change | 2,000 | $14K |
| GFS Advisors, LLC | 0.00% | New | 434,539 | $12K |
| Nemes Rush Group LLC | 0.00% | Reduce -50.0% | 1,250 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -31.7% | 1,170 | $8K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 681 | $5K |
| Center for Financial Planning, Inc. | 0.00% | No change | 600 | $4K |
| BBJS Financial Advisors, LLC | 0.00% | No change | 500 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 395 | $3K |
| Assetmark, Inc. | 0.00% | No change | 313 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 250 | $2K |
| Allworth Financial LP | 0.00% | No change | 200 | $1K |
| Barclays PLC | 0.00% | No change | 150 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 47 | $340 |
"% of holder's portfolio" is BTX's weight in each manager's 13F, not the share of BlackRock Tech & Priv Eqty the manager owns.