BlackRock Technology and Private Equity Term Trust (BTX)
6.60
+0.31
(+4.93%)
USD |
NYSE |
Mar 31, 16:00
6.65
+0.05
(+0.76%)
Pre-Market: 08:04
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.51% | -13.95% | -- | 698775.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 39.00% | -- |
Basic Info
| Investment Strategy | |
| The Trust seeks the objectives of providing total return and income primarily through long-term capital appreciation. The Trust will invest under normal market conditions at least 80% of its total assets in a combination of equity securities issued by U.S. and non-U.S. technology and privately held companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 80.16% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 19.41% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Trust seeks the objectives of providing total return and income primarily through long-term capital appreciation. The Trust will invest under normal market conditions at least 80% of its total assets in a combination of equity securities issued by U.S. and non-U.S. technology and privately held companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |