BlackRock Tech & Priv EqtyBTX
13F holders, Q3 2025 (September 30)91holders −26
16new positions
42sold out
1famous investor
$6.70avg. 13F price*
At the end of Q3 2025, 91 institutions reported holding BlackRock Tech & Priv Eqty (BTX) in their 13F filings, down 26 from Q2 2025. 16 opened new positions and 42 sold out. The largest holders were Morgan Stanley ($35.9M), Penserra Capital Management LLC ($18.3M) and Invesco Ltd. ($10.7M). One famous investor held it 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.5M |
| Exits | 42 | $598.7M |
All 13F filers, Q2 2025 → Q3 2025: 3,362,511 shares bought and 85,656,154 shares sold, net −82,293,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Morgan Stanley | 0.00% | Reduce -3.5% | 5,364,223 | $35.9M |
| Penserra Capital Management LLC | 0.22% | Add +21.7% | 2,737,973 | $18.3M |
| Invesco Ltd. | 0.00% | Reduce -42.9% | 1,599,817 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -46.0% | 1,343,222 | $9.0M |
| UBS Group AG | 0.00% | Reduce -38.5% | 694,448 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -48.9% | 590,003 | $4.0M |
| Matisse Capital | 1.66% | New | 551,000 | $3.7M |
| Wolverine Asset Management LLC | 0.25% | Add +4287.9% | 528,036 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -14.4% | 464,288 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 461,378 | $3.1M |
| Advisors Asset Management, Inc. | 0.05% | Add +144.0% | 427,724 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +337.1% | 378,086 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.9% | 343,743 | $2.3M |
| Readystate Asset Management LP | 0.22% | Add +205.7% | 338,664 | $2.3M |
| Balyasny Asset Management L.P. | 0.00% | Add +33.3% | 289,409 | $1.9M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.2% | 230,048 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +12.3% | 164,020 | $1.1M |
| Quantedge Capital Pte Ltd | 0.57% | Add +1120.3% | 155,329 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +168.4% | 154,669 | $1.0M |
| Shaker Financial Services, LLC | 0.33% | New | 143,998 | $965K |
| LPL Financial LLC | 0.00% | Add +88.0% | 142,888 | $957K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.7% | 140,177 | $939K |
| Virtus Investment Advisers, LLC | 0.26% | Reduce -4.5% | 134,507 | $901K |
| Blue Bell Private Wealth Management, LLC | 0.13% | Reduce -64.5% | 129,032 | $865K |
| Stifel Financial Corp. | 0.00% | Reduce -17.7% | 117,786 | $789K |
| Chapin Davis, Inc. | 0.15% | Reduce -0.1% | 93,099 | $624K |
| Millennium Management | 0.00% | Add +566.6% | 92,674 | $621K |
| Janney Montgomery Scott LLC | 0.00% | Add +15.3% | 77,596 | $520K |
| HRT Financial LP | 0.00% | New | 74,026 | $495K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.5% | 71,750 | $481K |
| Sanctuary Advisors, LLC | 0.00% | Add +63.3% | 69,157 | $463K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +14.2% | 65,074 | $452K |
| Wedbush Securities Inc. | 0.01% | Reduce -22.1% | 66,339 | $444K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +62.8% | 57,409 | $385K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.8% | 56,226 | $383K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -45.6% | 47,885 | $321K |
| Susquehanna International Group, LLP | 0.00% | New | 41,263 | $276K |
| DRW Securities, LLC | 0.01% | New | 37,100 | $249K |
| Mutual Advisors, LLC | 0.01% | Add +19.5% | 36,425 | $242K |
| Wells Fargo & Company | 0.00% | Add +280.9% | 31,484 | $211K |
| RFG Advisory, LLC | 0.00% | Reduce -5.9% | 27,331 | $183K |
| Ballew Advisors, Inc | 0.10% | New | 27,210 | $183K |
| Modera Wealth Management, LLC | 0.00% | Add +2.6% | 23,583 | $158K |
| Creative Planning | 0.00% | Add +59.6% | 20,958 | $140K |
| Cetera Investment Advisers | 0.00% | New | 20,728 | $139K |
| Mariner, LLC | 0.00% | Add +71.3% | 18,848 | $126K |
| Insigneo Advisory Services, LLC | 0.01% | Add +21.5% | 18,346 | $123K |
| HB Wealth Management, LLC | 0.00% | Add +28.6% | 17,683 | $118K |
| PFG Investments, LLC | 0.01% | Reduce -4.3% | 17,020 | $114K |
| Obsidian Cio, LLC | 0.01% | Reduce -74.7% | 16,985 | $114K |
| Tactive Advisors, LLC | 0.03% | New | 16,158 | $108K |
| Successful Portfolios LLC | 0.06% | Add +13.3% | 15,375 | $103K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -24.4% | 15,020 | $101K |
| Marex Group Ltd | 0.00% | New | 15,000 | $101K |
| &partners | 0.00% | Reduce -6.3% | 14,610 | $98K |
| Level Four Advisory Services, LLC | 0.00% | Add +5.7% | 13,635 | $91K |
| David J Yvars Group | 0.05% | Add +1.6% | 13,633 | $91K |
| Redhawk Wealth Advisors, Inc. | 0.01% | Reduce -61.3% | 13,501 | $90K |
| Ignite Planners, LLC | 0.01% | Reduce -6.4% | 13,383 | $90K |
| Clearstead Advisors, LLC | 0.00% | Add +1.8% | 12,935 | $87K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -1.4% | 12,924 | $87K |
| City State Bank | 0.03% | No change | 12,913 | $87K |
| Northern Trust Corp. | 0.00% | New | 12,837 | $86K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.9% | 12,307 | $82K |
| Lido Advisors, LLC | 0.00% | New | 12,190 | $82K |
| Merit Financial Group, LLC | 0.00% | Reduce -12.1% | 11,906 | $80K |
| Barrett & Company, Inc. | 0.03% | Reduce -1.3% | 11,343 | $76K |
| NewEdge Wealth, LLC | 0.00% | No change | 10,767 | $74K |
| 4WEALTH Advisors, Inc. | 0.07% | No change | 11,021 | $74K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 10,813 | $72K |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 10,778 | $72K |
| Susquehanna Advisors Group, Inc. | 0.00% | No change | 10,600 | $71K |
| Sowell Financial Services LLC | 0.00% | New | 10,035 | $67K |
| Plancorp, LLC | 0.00% | No change | 10,000 | $67K |
| Cwm, LLC | 0.00% | Add +2.8% | 9,598 | $64K |
| Comerica Bank | 0.00% | Reduce -4.0% | 7,061 | $47K |
| NFSG Corp | 0.01% | Reduce -8.4% | 6,400 | $43K |
| BlackRock, Inc. | 0.00% | No change | 5,000 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +3.4% | 2,822 | $19K |
| Atlantic Union Bankshares Corp | 0.00% | New | 2,447 | $16K |
| WPG Advisers, LLC | 0.01% | Reduce -26.8% | 2,040 | $14K |
| Caldwell Trust Co | 0.00% | No change | 2,000 | $13K |
| Eastern Bank | 0.00% | No change | 1,867 | $13K |
| Pineridge Advisors LLC | 0.00% | No change | 1,350 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.3% | 1,085 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 900 | $6K |
| Investors Research Corp | 0.00% | No change | 848 | $6K |
| MAI Capital Management | 0.00% | No change | 684 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $3K |
| SWAN Capital LLC | 0.00% | No change | 340 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 47 | $315 |
"% of holder's portfolio" is BTX's weight in each manager's 13F, not the share of BlackRock Tech & Priv Eqty the manager owns.