BTXBlackRock Technology and Private Equity Term Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12946
Ticker: BTX
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-03-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BTX

Detail

Enriched 2026-08-14 20:47

Market cap: $1,031,719,034.32
Shares outstanding (class): 116,710,298
Shares outstanding (weighted): 116,710,298
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: BlackRock Technology and Private Equity Term Trust is a closed-end management investment company. Its investment objectives are to provide total return and income through long-term capital appreciation.

Market cap and share counts drift.

Funds holding this security

7 funds · 8 positions · $15.19M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.14M	1.08%	1,081,743 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$3.96M	1.22%	600,000 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.51M	3.87%	380,000 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.01M	1.43%	152,381 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$332.1K	5.86%	50,315 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$196.1K	0.53%	29,708 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$36.1K	0.14%	5,467 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$13.3K	0.14%	2,022 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBTX
FIGI_COMPOSITEBBG00ZSNMK93
FIGI_SHARE_CLASSBBG00ZSNML46
CIK0001836057
ISINUS09260Q1085
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.