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
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
89
Number of holdings89
Inception Date
Mar 26, 2021
Inception DateMar 26, 2021

What's in this fund

Sectors

As of September 30, 2025
Technology73.51%
Communication Services12.35%
Industrials5.50%
Consumer Cyclical3.96%
Financial Services2.01%
Utilities1.61%
Healthcare1.06%

Top 10 Holdings (36.85% of total assets)

As of September 30, 2025
NameSymbol% Assets
NVIDIANVDA9.49%
PSIQUANTUM SERIES D PREF EQ Prvt6.80%
Dragos Series D Private Prvt3.60%
Via TransportationVIA3.23%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)2.57%
Astera Labs, Inc.ALAB2.50%
Credo Technology Group Holding LtdCRDO (XMEX)2.31%
LumentumLITE2.16%
AppLovinAPP2.11%
FabrinetFN2.08%

BTX Key Statistics

AUM
945.35M
AUM945.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.09M
Average volume1.09M
High today
$6.88
High today$6.88
Low today
$6.79
Low today$6.79
Open price
$6.82
Open price$6.82
Volume
814.21K
Volume814.21K
52 Week high
$8.29
52 Week high$8.29
52 Week low
$5.10
52 Week low$5.10
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.