BTX · NYSE · Closed-end fund
BlackRock Technology & Private Equity Term Trust (BTX) Price, Holdings & Fees
BlackRock Technology & Private Equity Term Trust (BTX) closed at $435.55 on Oct 9, 2026, up 0.89% from the previous close of $431.71.
Share price, past year
1Y +12.52%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $435.55 |
| Sep 30, 2026 | $435.30 |
| Aug 31, 2026 | $430.06 |
| Jul 31, 2026 | $428.06 |
| Jun 30, 2026 | $422.71 |
| May 29, 2026 | $410.98 |
| Apr 30, 2026 | $432.60 |
| Mar 31, 2026 | $404.94 |
| Feb 27, 2026 | $407.71 |
| Jan 30, 2026 | $390.04 |
| Dec 31, 2025 | $400.37 |
| Nov 28, 2025 | $404.61 |
| Oct 31, 2025 | $423.12 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.2B
- as of Jun 30, 2026
- Holdings
- 89
- as of Jun 30, 2026
- 52-week range
- $386.50 – $437.86
Holdings
BlackRock Technology & Private Equity Term Trust held 89 investments worth $1.23B as of Jun 30, 2026. Its largest holding was PsiQuantum Corp, at 5.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PsiQuantum Corp | 5.98% | $73.65M |
| 2 | ANTHROPIC PBC | 5.76% | $71.03M |
| 3 | Micron Technology Inc | 4.59% | $56.63M |
| 4 | Lumentum Holdings Inc | 4.09% | $50.36M |
| 5 | NVIDIA Corp | 3.84% | $47.29M |
| 6 | Elite Material Co Ltd | 3.52% | $43.39M |
| 7 | Space Exploration Technologies Corp | 3.13% | $38.52M |
| 8 | Tower Semiconductor Ltd | 3.12% | $38.48M |
| 9 | DEEPGRAM INC | 2.74% | $33.76M |
| 10 | Credo Technology Group Holding Ltd | 2.73% | $33.63M |
| 11 | KLA Corp | 2.59% | $31.88M |
| 12 | ASMPT Ltd | 2.57% | $31.62M |
| 13 | Advanced Micro Devices Inc | 2.50% | $30.84M |
| 14 | Sandisk Corp | 2.24% | $27.57M |
| 15 | Asia Vital Components Co Ltd | 2.05% | $25.24M |
| 16 | OPENAI SERIES C | 1.87% | $23.00M |
| 17 | Monolithic Power Systems Inc | 1.71% | $21.09M |
| 18 | Tokyo Electron Ltd | 1.66% | $20.41M |
| 19 | DATABRICKS SERIES K PREF | 1.65% | $20.35M |
| 20 | Fabrinet | 1.61% | $19.79M |
| 21 | Gold Circuit Electronics Ltd | 1.60% | $19.78M |
| 22 | Flex Ltd | 1.59% | $19.62M |
| 23 | MACOM Technology Solutions Holdings Inc | 1.58% | $19.44M |
| 24 | Alchip Technologies Ltd | 1.46% | $17.95M |
| 25 | Lasertec Corp | 1.36% | $16.80M |
Top 25 of 89 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.23% |
| Preferred stock | 4.73% |
| Cash and short-term investments | 3.20% |
| Country | % of fund |
|---|---|
| United States | 71.68% |
| Taiwan | 9.91% |
| Cayman Islands | 9.12% |
| Japan | 3.33% |
| Israel | 3.12% |
| Singapore | 1.59% |
| Canada | 1.33% |
| Germany | 0.59% |
| Ireland | 0.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Technology & Private Equity Term Trust's total return was +40.17%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.72% |
| May 31, 2026 | +11.46% |
| Apr 30, 2026 | +21.25% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Technology & Private Equity Term Trust
- Ticker
- BTX
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001836057
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Sep 5, 2024
- Mar 6, 2024
- Sep 1, 2023
Frequently asked questions
What is BTX's price?
BlackRock Technology & Private Equity Term Trust (BTX) closed at $435.55 on Oct 9, 2026, up 0.89% from the previous close of $431.71.
What does BTX hold?
BlackRock Technology & Private Equity Term Trust held 89 investments worth $1.23B as of Jun 30, 2026. Its largest holding was PsiQuantum Corp, at 5.98% of the fund. Its five largest holdings were PsiQuantum Corp, ANTHROPIC PBC, Micron Technology Inc, Lumentum Holdings Inc, NVIDIA Corp.
How has BTX performed?
Over the 3 months to Jun 30, 2026, BlackRock Technology & Private Equity Term Trust's total return was +40.17%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures