BlackRock Technology and Private Equity Term Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BTX

BlackRock Technology & Private Equity Term Trust is a closed-end management investment company. The company was founded on March 29, 2021 and is headquartered in Wilmington, DE. 

Category
Technology
CategoryTechnology
Number of holdings
111
Number of holdings111
Inception Date
Mar 26, 2021
Inception DateMar 26, 2021

What's in this fund

Sectors

As of June 30, 2026
Technology87.24%
Industrials9.56%
Communication Services1.14%
Consumer Cyclical1.03%
Healthcare0.67%
Utilities0.36%

Top 10 Holdings (39.00% of total assets)

As of June 30, 2026
NameSymbol% Assets
PSIQUANTUM SERIES D PREF EQ Prvt5.91%
ANTHROPIC SERIES F PREF EQ Prvt5.70%
Micron TechnologyMU4.55%
LumentumLITE4.04%
NVIDIANVDA3.80%
Elite Material Co Ltd2383 (XTAI)3.41%
SpaceXSPCX3.09%
Tower Semiconductor LtdTSEM (XTAE)3.09%
Deepgram Series B-1 Private Prvt2.71%
Credo Technology Group Holding LtdCRDON (XMEX)2.70%

BTX Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
407.78K
Average volume407.78K
High today
$9.04
High today$9.04
Low today
$8.94
Low today$8.94
Open price
$9.02
Open price$9.02
Volume
183.62K
Volume183.62K
52 Week high
$9.44
52 Week high$9.44
52 Week low
$6.13
52 Week low$6.13
Expense ratio
1.35
Expense ratio1.35

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.