BlackRock Tech & Priv EqtyBTX
13F holders, Q3 2024 (September 30)112holders −9
11new positions
20sold out
1famous investor
$7.55avg. 13F price*
At the end of Q3 2024, 112 institutions reported holding BlackRock Tech & Priv Eqty (BTX) in their 13F filings, down 9 from Q2 2024. 11 opened new positions and 20 sold out. The largest holders were Saba Capital Management, L.P. ($421.2M), Morgan Stanley ($44.6M) and Sit Investment Associates Inc. ($34.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $17.4M |
| Exits | 20 | $9.2M |
All 13F filers, Q2 2024 → Q3 2024: 8,151,713 shares bought and 7,964,638 shares sold, net +187,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Saba Capital Management, L.P. | 9.30% | Add +7.1% | 55,794,604 | $421.2M |
| Morgan Stanley | 0.00% | Add +9.6% | 5,906,332 | $44.6M |
| Sit Investment Associates Inc. | 0.77% | Reduce -13.0% | 4,560,653 | $34.4M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 3,255,392 | $24.6M |
| Lazard Asset Management LLC | 0.03% | Add +19.2% | 3,078,814 | $23.2M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 2,725,206 | $20.6M |
| Sessa Capital IM, L.P. | 0.69% | Reduce -13.2% | 2,377,464 | $17.9M |
| Penserra Capital Management LLC | 0.33% | New | 1,996,835 | $15.1M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 1,959,400 | $14.8M |
| Karpus Management, Inc. | 0.38% | Reduce -18.6% | 1,830,675 | $13.8M |
| Raymond James & Associates | 0.01% | Reduce -1.8% | 1,578,045 | $11.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.6% | 1,412,356 | $10.7M |
| UBS Group AG | 0.00% | Reduce -12.4% | 1,229,397 | $9.3M |
| Rivernorth Capital Management, LLC | 0.42% | Add +108.5% | 1,142,760 | $8.6M |
| Absolute Investment Advisers, LLC | 1.04% | Reduce -7.4% | 1,005,024 | $7.6M |
| City of London Investment Management Co. Ltd. | 0.42% | Reduce -15.7% | 644,906 | $4.9M |
| 1607 Capital Partners, LLC | 0.33% | Reduce -13.9% | 484,745 | $3.7M |
| Quantedge Capital Pte Ltd | 0.93% | Reduce -52.2% | 412,192 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +3.9% | 411,761 | $3.1M |
| Alpine Global Management, LLC | 0.73% | Add +62.2% | 381,075 | $2.9M |
| Blue Bell Private Wealth Management, LLC | 0.54% | Add +0.7% | 371,276 | $2.8M |
| HBK Investments L P | 0.06% | Reduce -13.2% | 338,752 | $2.6M |
| Quarry LP | 0.81% | Reduce -15.0% | 338,342 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -9.6% | 310,994 | $2.3M |
| Almitas Capital LLC | 0.74% | Reduce -49.5% | 274,442 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -15.2% | 265,623 | $2.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.60% | Reduce -1.5% | 262,915 | $2.0M |
| Capstone Investment Advisors, LLC | 0.06% | New | 240,859 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.8% | 209,316 | $1.6M |
| Corrado Advisors, LLC | 0.98% | Reduce -8.6% | 206,549 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.0% | 191,706 | $1.5M |
| Matisse Capital | 0.61% | Reduce -13.2% | 164,861 | $1.2M |
| CSS LLC | 0.20% | Add +40.4% | 148,777 | $1.1M |
| Cornerstone Advisors, LLC | 0.04% | Reduce -90.9% | 138,165 | $1.0M |
| Bulldog Investors, LLP | 0.34% | Add +116.5% | 134,125 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.7% | 127,011 | $959K |
| Virtus Advisers, LLC | 0.43% | Reduce -15.9% | 121,120 | $914K |
| Obsidian Cio, LLC | 0.17% | Add +0.9% | 107,978 | $815K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.8% | 104,926 | $792K |
| Wedbush Securities Inc. | 0.03% | Add +9.9% | 99,284 | $750K |
| Meteora Capital, LLC | 0.18% | Reduce -13.2% | 86,770 | $655K |
| Baird Financial Group, Inc. | 0.00% | Add +3.2% | 86,752 | $655K |
| Chapin Davis, Inc. | 0.20% | Reduce -0.7% | 83,485 | $630K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.6% | 82,441 | $622K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.4% | 70,276 | $531K |
| LPL Financial LLC | 0.00% | Add +34.5% | 65,837 | $497K |
| Uhlmann Price Securities, LLC | 0.39% | — | 65,699 | $496K |
| Jane Street Group, LLC | 0.00% | Add +421.8% | 61,072 | $461K |
| D. E. Shaw & Co. | 0.00% | Reduce -55.4% | 50,753 | $383K |
| AQR Arbitrage LLC | 0.02% | Reduce -92.8% | 48,832 | $369K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.0% | 47,692 | $360K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.5% | 47,297 | $357K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -5.0% | 46,512 | $351K |
| Guggenheim Capital LLC | 0.00% | Add +0.1% | 44,738 | $338K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -74.5% | 39,602 | $299K |
| Wells Fargo & Company | 0.00% | Add +244.9% | 38,686 | $292K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -13.5% | 37,700 | $285K |
| HighTower Advisors, LLC | 0.00% | Reduce -83.3% | 33,267 | $252K |
| Captrust Financial Advisors | 0.00% | Add +4.8% | 32,800 | $248K |
| LM Advisors LLC | 0.05% | Reduce -15.2% | 31,031 | $234K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 30,260 | $228K |
| Raymond James Trust N.A. | 0.00% | Reduce -8.3% | 30,147 | $228K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +2.7% | 28,496 | $215K |
| Virtu Financial LLC | 0.01% | New | 25,265 | $191K |
| National Philanthropic Trust | 0.00% | No change | 25,000 | $189K |
| Dakota Wealth Management | 0.00% | Add +3.3% | 21,910 | $165K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.6% | 21,311 | $161K |
| Modera Wealth Management, LLC | 0.00% | Reduce -1.7% | 21,190 | $160K |
| Ignite Planners, LLC | 0.04% | Reduce -17.4% | 21,137 | $160K |
| Level Four Advisory Services, LLC | 0.01% | Add +43.8% | 20,380 | $153K |
| PFG Investments, LLC | 0.01% | Reduce -16.1% | 19,750 | $149K |
| Clearstead Advisors, LLC | 0.00% | Add +1.2% | 17,002 | $128K |
| Corient Private Wealth LP | 0.00% | Reduce -52.6% | 16,874 | $127K |
| D.A. Davidson & Co. | 0.00% | Add +3.1% | 15,518 | $117K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 15,100 | $114K |
| Successful Portfolios LLC | 0.08% | No change | 14,790 | $112K |
| Creative Planning | 0.00% | Reduce -11.7% | 14,576 | $110K |
| Tidal Investments LLC | 0.00% | Reduce -50.0% | 13,213 | $100K |
| Clear Harbor Asset Management, LLC | 0.01% | No change | 13,006 | $98K |
| Barrett & Company, Inc. | 0.04% | No change | 12,555 | $95K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.2% | 12,506 | $94K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.3% | 11,890 | $90K |
| Truist Financial Corp. | 0.00% | Add +6.1% | 11,722 | $89K |
| Samalin Investment Counsel, LLC | 0.04% | New | 11,600 | $88K |
| Covestor Ltd | 0.05% | Reduce -13.2% | 11,211 | $85K |
| &partners | 0.00% | New | 11,243 | $85K |
| NewEdge Wealth, LLC | 0.00% | Reduce -29.6% | 10,767 | $81K |
| Mariner, LLC | 0.00% | Reduce -3.1% | 10,638 | $80K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +1.7% | 10,551 | $80K |
| David J Yvars Group | 0.05% | Reduce -14.2% | 10,315 | $78K |
| Shaker Financial Services, LLC | 0.03% | Reduce -89.0% | 10,153 | $77K |
| CoreCap Advisors, LLC | 0.00% | New | 10,000 | $76K |
| Wolverine Asset Management LLC | 0.01% | Reduce -98.5% | 8,800 | $66K |
| Cwm, LLC | 0.00% | Add +16.1% | 8,666 | $65K |
| Comerica Bank | 0.00% | Add +6.2% | 8,094 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.9% | 7,910 | $60K |
| BlackRock, Inc. | 0.00% | — | 5,001 | $38K |
| International Assets Investment Management, LLC | 0.00% | New | 2,956 | $22K |
| Nemes Rush Group LLC | 0.00% | Add +100.0% | 2,500 | $20K |
| Caldwell Trust Co | 0.00% | No change | 2,000 | $15K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,170 | $9K |
| Investors Research Corp | 0.00% | Reduce -52.3% | 1,000 | $8K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -0.1% | 680 | $5K |
| BBJS Financial Advisors, LLC | 0.00% | No change | 500 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -6.4% | 293 | $2K |
| Allworth Financial LP | 0.00% | No change | 200 | $2K |
| Barclays PLC | 0.00% | No change | 150 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 129 | $974 |
| IFP Advisors, Inc | 0.00% | New | 100 | $755 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 47 | $355 |
| FMR LLC | 0.00% | New | 1 | $8 |
| Signaturefd, LLC | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is BTX's weight in each manager's 13F, not the share of BlackRock Tech & Priv Eqty the manager owns.