BlackRock Tech & Priv EqtyBTX

13F holders, Q2 2025 (June 30)
117holders +2
24new positions
20sold out
3famous investors
$7.34avg. 13F price*

At the end of Q2 2025, 117 institutions reported holding BlackRock Tech & Priv Eqty (BTX) in their 13F filings, up 2 from Q1 2025. 24 opened new positions and 20 sold out. The largest holders were Saba Capital Management, L.P. ($445.4M), Morgan Stanley ($40.8M) and Sit Investment Associates Inc. ($40.5M). 3 famous investors held it, including Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
BlackRock Tech & Priv Eqty
CUSIP
09260Q108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 110Q1 2024Q2 2024: 121Q2 2024Q3 2024: 112Q3 2024Q4 2024: 111Q4 2024Q1 2025: 115Q1 2025Q2 2025: 117Q2 2025Q3 2025: 91Q3 2025Q4 2025: 97Q4 2025Q1 2026: 109Q1 2026Q2 2026: 119Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions24$5.6M
Exits20$7.9M

All 13F filers, Q1 2025 → Q2 2025: 4,067,734 shares bought and 6,769,495 shares sold, net −2,701,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

Saba Capital Management, L.P. 12.24% No change 60,675,395 $445.4M
Morgan Stanley 0.00% Reduce -3.1% 5,560,989 $40.8M
Sit Investment Associates Inc. 0.86% Add +9.8% 5,515,699 $40.5M
Lazard Asset Management LLC 0.03% Add +16.5% 2,871,719 $21.1M
Invesco Ltd. 0.00% Reduce -23.8% 2,800,615 $20.6M
Absolute Investment Advisers, LLC 2.36% Add +30.0% 2,600,158 $19.1M
Raymond James Financial Inc. 0.01% Reduce -0.5% 2,488,527 $18.3M
Penserra Capital Management LLC 0.23% Add +3.0% 2,250,256 $16.5M
Sessa Capital IM, L.P. 0.45% No change 2,015,096 $14.8M
Karpus Management, Inc. 0.34% Reduce -4.4% 1,423,101 $10.4M
Rivernorth Capital Management, LLC 0.52% Reduce -29.5% 1,270,917 $9.3M
Quarry LP 2.13% Add +56.5% 1,200,691 $8.8M
Bank of America Corp. 0.00% Reduce -8.4% 1,153,901 $8.5M
UBS Group AG 0.00% Add +8.0% 1,128,902 $8.3M
Yakira Capital Management, Inc. 2.19% Add +471.5% 805,926 $5.9M
Bulldog Investors, LLP 1.14% Add +23.9% 610,207 $4.5M
North Ground Capital 5.29% Reduce -42.8% 566,000 $4.1M
Royal Bank of Canada 0.00% Reduce -77.9% 542,560 $4.0M
Ameriprise Financial Inc. 0.00% Add +25.6% 454,913 $3.3M
Blue Bell Private Wealth Management, LLC 0.45% Reduce -5.3% 363,966 $2.7M
Rockefeller Capital Management L.P. 0.01% Add +0.2% 357,576 $2.6M
Capstone Investment Advisors, LLC 0.02% Add +1.0% 261,043 $1.9M
Allspring Global Investments Holdings, LLC 0.00% Add +4.4% 259,150 $1.9M
1607 Capital Partners, LLC 0.15% Reduce -8.0% 248,540 $1.8M
Prevail Innovative Wealth Advisors, LLC 0.38% Reduce -4.9% 228,552 $1.7M
Oppenheimer & Co. Inc. 0.02% Reduce -0.1% 225,009 $1.7M
Balyasny Asset Management L.P. 0.00% New 217,150 $1.6M
CSS LLC 0.28% Reduce -71.7% 202,841 $1.5M
Almitas Capital LLC 0.36% Add +1.2% 195,710 $1.4M
Advisors Asset Management, Inc. 0.02% Add +73.2% 175,298 $1.3M
Private Advisor Group, LLC 0.01% Add +31.0% 151,876 $1.1M
Quantinno Capital Management LP 0.00% New 146,020 $1.1M
Stifel Financial Corp. 0.00% Reduce -28.8% 143,053 $1.1M
Virtus Investment Advisers, LLC 0.35% Reduce -3.7% 140,903 $1.0M
HBK Investments L P 0.02% Reduce -43.5% 119,957 $880K
Readystate Asset Management LP 0.06% Add +50.1% 110,780 $813K
Chapin Davis, Inc. 0.19% Add +30.4% 93,211 $684K
Steward Partners Investment Advisory, LLC 0.01% Add +0.2% 88,029 $646K
Jane Street Group, LLC 0.00% Add +13.7% 86,506 $635K
Wedbush Securities Inc. 0.02% Reduce -9.6% 85,212 $625K
HighTower Advisors, LLC 0.00% Add +149.7% 80,139 $588K
Dymon Asia Capital (singapore) Pte. LTD. 0.40% New 76,667 $563K
LPL Financial LLC 0.00% Add +28.9% 75,985 $558K
Janney Montgomery Scott LLC 0.00% Reduce -1.6% 67,292 $494K
Obsidian Cio, LLC 0.07% No change 67,235 $494K
Osaic Holdings, Inc. 0.00% Add +12.3% 60,959 $448K
NewEdge Advisors, LLC 0.00% Add +14.6% 57,624 $423K
SeaCrest Wealth Management, LLC 0.05% Add +11.4% 56,991 $418K
Elequin Capital, LP 0.13% New 56,526 $415K
Bluefin Capital Management, LLC 0.32% Reduce -90.8% 54,353 $399K
Alpine Global Management, LLC 0.08% New 43,038 $316K
Sanctuary Advisors, LLC 0.00% Add +231.3% 42,341 $311K
Atria Wealth Solutions, Inc. 0.01% Add +104.0% 42,025 $309K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% No change 40,000 $294K
Concurrent Investment Advisors, LLC 0.01% Reduce -6.2% 35,274 $259K
Redhawk Wealth Advisors, Inc. 0.03% New 34,916 $256K
K2 Principal Fund, L.P. 0.11% Reduce -0.5% 34,843 $256K
Mutual Advisors, LLC 0.01% Add +24.9% 30,475 $223K
RFG Advisory, LLC 0.01% Add +17.5% 29,031 $213K
Goldman Sachs Group Inc. 0.00% New 27,908 $205K
Harris Associates (Oakmark Funds) 0.00% New 25,000 $184K
Modera Wealth Management, LLC 0.00% Add +3.0% 22,982 $169K
Dakota Wealth Management 0.00% Reduce -2.6% 22,606 $166K
National Philanthropic Trust 0.00% No change 21,190 $156K
Kovack Advisors, Inc. 0.01% New 20,309 $149K
Cibc World Market Inc. 0.00% New 20,000 $147K
CreativeOne Wealth, LLC 0.00% Reduce -12.4% 19,866 $146K
PNC Financial Services Group, Inc. 0.00% Reduce -50.2% 19,776 $145K
PFG Investments, LLC 0.01% Reduce -4.1% 17,789 $131K
D. E. Shaw & Co. 0.00% Reduce -53.3% 16,406 $120K
&partners 0.00% No change 15,601 $115K
Insigneo Advisory Services, LLC 0.01% No change 15,100 $111K
Ignite Planners, LLC 0.02% Reduce -9.7% 14,294 $107K
Commonwealth Equity Services, LLC 0.00% Reduce -8.9% 14,108 $104K
Millennium Management 0.00% New 13,902 $102K
HB Wealth Management, LLC 0.00% New 13,750 $101K
Successful Portfolios LLC 0.06% Reduce -0.2% 13,565 $100K
Merit Financial Group, LLC 0.00% New 13,540 $99K
David J Yvars Group 0.06% Add +8.6% 13,424 $99K
Creative Planning 0.00% No change 13,132 $96K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -19.4% 13,108 $96K
City State Bank 0.03% No change 12,913 $95K
Level Four Advisory Services, LLC 0.00% Reduce -20.4% 12,896 $95K
Quantedge Capital Pte Ltd 0.09% Reduce -82.9% 12,729 $93K
Clearstead Advisors, LLC 0.00% Reduce -29.7% 12,712 $93K
Wolverine Asset Management LLC 0.01% New 12,034 $88K
Barrett & Company, Inc. 0.03% No change 11,493 $84K
4WEALTH Advisors, Inc. 0.08% No change 11,021 $81K
Mariner, LLC 0.00% Reduce -46.9% 11,000 $81K
Precedent Wealth Partners, LLC 0.02% New 10,900 $80K
NewEdge Wealth, LLC 0.00% No change 10,767 $80K
Bank of New York Mellon Corp 0.00% New 10,662 $78K
Susquehanna Advisors Group, Inc. 0.01% No change 10,600 $78K
Plancorp, LLC 0.00% No change 10,000 $73K
Cwm, LLC 0.00% Add +3.0% 9,339 $69K
Wells Fargo & Company 0.00% Reduce -40.1% 8,265 $61K
Comerica Bank 0.00% Add +4.1% 7,355 $54K
Ameritas Advisory Services, LLC 0.00% New 7,300 $54K
NFSG Corp 0.01% New 6,990 $51K
Geneos Wealth Management Inc. 0.00% Reduce -10.7% 6,558 $48K
US Bancorp \de 0.00% New 5,000 $37K
BlackRock, Inc. 0.00% No change 5,000 $37K
Tower Research Capital LLC (TRC) 0.00% Reduce -22.8% 3,122 $23K
WPG Advisers, LLC 0.02% Reduce -0.8% 2,788 $20K
Armstrong Advisory Group, Inc. 0.00% New 2,730 $20K
Caldwell Trust Co 0.00% No change 2,000 $15K
JPMorgan Chase & Co. 0.00% New 1,965 $14K
Eastern Bank 0.00% No change 1,867 $14K
Pineridge Advisors LLC 0.00% No change 1,350 $10K
Tsfg, LLC 0.00% Add +3.6% 1,051 $8K
Northwestern Mutual Wealth Management Co. 0.00% New 880 $6K
Investors Research Corp 0.00% No change 848 $6K
MAI Capital Management 0.00% No change 684 $5K
Principal Securities, Inc. 0.00% New 555 $4K
SWAN Capital LLC 0.00% No change 340 $2K
Assetmark, Inc. 0.00% Reduce -23.9% 223 $2K
Prestige Wealth Management Group LLC 0.00% No change 47 $345

"% of holder's portfolio" is BTX's weight in each manager's 13F, not the share of BlackRock Tech & Priv Eqty the manager owns.