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BlackRock Technology & Private Equity Term Trust

CIK: 0001836057 BTX Equity
Report date: 2026-02-24
AUM $911M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

31 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.73%
$6.63 30,946
2 AVAV AeroVironment Inc Since 2026-05-10 008073108 Equity (Common)
0.37%
$3.40 14,077
3 AMKR Amkor Technology Inc Since 2026-05-10 031652100 Equity (Common)
1.54%
$14.00 354,585
4 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
1.25%
$11.35 68,221
5 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.87%
$7.94 45,961
6 BMNR BitMine Immersion Technologies Inc Since 2026-05-10 09175A206 Equity (Common)
0.33%
$3.02 111,070
7 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.73%
$6.67 26,570
8 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
2.94%
$26.76 90,533
9 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
1.29%
$11.77 59,692
10 KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 50077B207 Equity (Common)
0.65%
$5.92 77,960
11 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
4.00%
$36.40 98,740
12 MNTN MNTN Inc Since 2026-05-10 55318A108 Equity (Common)
0.44%
$3.97 332,808
13 MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 55405Y100 Equity (Common)
0.15%
$1.34 7,826
14 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.74%
$6.70 3,328
15 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.70%
$6.38 22,370
16 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
1.61%
$14.64 16,149
17 NAVN Navan Inc Since 2026-05-10 639193101 Equity (Common)
0.35%
$3.21 187,982
18 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
1.13%
$10.25 57,649
19 PL Planet Labs PBC Since 2026-05-10 72703X106 Equity (Common)
0.12%
$1.11 56,333
20 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
0.52%
$4.75 133,918
21 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
1.99%
$18.13 82,643
22 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.72%
$6.59 251,594
23 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.87%
$7.95 16,925
24 TTWO Take-Two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
1.58%
$14.42 56,313
25 TEM Tempus AI Inc Since 2026-05-10 88023B103 Equity (Common)
0.55%
$5.05 85,535
26 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.50%
$13.62 30,283
27 VIA Via Transportation Inc Since 2026-05-10 92556W104 Equity (Common)
0.24%
$2.15 74,144
28 BLSH Bullish Since 2026-05-10 Equity (Common)
0.39%
$3.52 92,904
29 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 Equity (Common)
2.58%
$23.51 163,372
30 FN Fabrinet Since 2026-05-10 Equity (Common)
2.58%
$23.53 51,675
31 FLEX Flex Ltd Since 2026-05-10 Equity (Common)
0.94%
$8.52 140,997