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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

About this Fund

BlackRock Technology & Private Equity Term Trust is a prominent player in the mutual fund industry, specializing in asset management and investment solutions that cater to a diverse range of investors. As a trusted name in the financial sector, the company offers a comprehensive portfolio of mutual funds that enable investors to achieve their long-term financial goals. With a strong focus on wealth management, BlackRock Technology & Private Equity Term Trust provides investors with access to a broad spectrum of investment options, including equity, debt, and hybrid funds, each designed to meet specific investment objectives and risk tolerance levels. The company's investment approach is centered around a thorough understanding of the markets, leveraging cutting-edge research and analysis to identify opportunities that can generate attractive returns for investors. By offering a systematic investment plan, or SIP, BlackRock Technology & Private Equity Term Trust empowers investors to invest in a disciplined and consistent manner, thereby helping them to navigate market volatility and stay on track with their investment goals. The company's expertise in private equity and technology investments is particularly noteworthy, as it enables investors to tap into the growth potential of these sectors, which are increasingly driving innovation and disruption in the global economy. With a commitment to transparency, accountability, and investor-centricity, BlackRock Technology & Private Equity Term Trust has established itself as a reliable partner for investors seeking to create and preserve wealth over the long term. The company's experienced team of investment professionals, backed by a robust infrastructure and a proven track record of performance, has earned the trust of investors, who value the company's ability to deliver tailored investment solutions that address their unique needs and objectives. By combining a deep understanding of the markets with a customer-focused approach, BlackRock Technology & Private Equity Term Trust has become a go-to destination for investors seeking to build a diversified portfolio that can help them achieve financial success and security. With its extensive range of mutual funds and investment products, the company is well-positioned to meet the evolving needs of investors, who are increasingly seeking specialized investment solutions that can help them navigate the complexities of the modern financial landscape. As a result, BlackRock Technology & Private Equity Term Trust has emerged as a leading player in the asset management industry, with a reputation for excellence, integrity, and a relentless commitment to delivering exceptional investment outcomes for its clients.

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
Frequently Asked Questions — BlackRock Technology & Private Equity Term Trust
What type of mutual fund is BlackRock Technology & Private Equity Term Trust?
BlackRock Technology & Private Equity Term Trust is a SEC-registered Equity fund, with $911M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Technology & Private Equity Term Trust holds 31 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Technology & Private Equity Term Trust's assets under management (AUM)?
BlackRock Technology & Private Equity Term Trust has $911M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Technology & Private Equity Term Trust's top holdings?
According to BlackRock Technology & Private Equity Term Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Micro Devices Inc, AeroVironment Inc, Amkor Technology Inc , among others. The complete list of all 31 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Technology & Private Equity Term Trust's expense ratio?
Expense ratio data for BlackRock Technology & Private Equity Term Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Technology & Private Equity Term Trust's SEC filings?
BlackRock Technology & Private Equity Term Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001836057. You can access all of BlackRock Technology & Private Equity Term Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001836057). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Technology & Private Equity Term Trust's holdings data on StockSifting?
Holdings data for BlackRock Technology & Private Equity Term Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.