BTXBLACKROCK TECH AND PRIVATE E
CUSIP 09260Q108 · Yahoo Finance ↗ · Google Finance ↗
Blackrock Tech And Private E (BTX) has 109 institutional holders in Filings Flow’s 13F database, together reporting 31.86M shares worth $210M as of Q1 2026. The largest reported holders are Morgan Stanley, Sit Investment Associates Inc, and Lazard Asset Management LLC.
Institutional Holders
109
Q1 2026
Reported Value
$210M
Ticker
BTX
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.00% | $66M | 10.04M | Q1 2026 |
| SIT INVESTMENT ASSOCIATES INC$4.9B AUM | 0.86% | $40M | 5.52M | Q2 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.04% | $22M | 3.36M | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.85% | $17M | 2.57M | Q1 2026 |
| Sessa Capital IM, L.P.$5.5B AUM | 0.43% | $15M | 2.02M | Q2 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $12M | 1.78M | Q1 2026 |
| Karpus Management, Inc.$3.2B AUM | 0.34% | $10M | 1.42M | Q2 2025OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 1.20% | $10M | 1.55M | Q1 2026 |
| Quantedge Capital Pte Ltd$183M AUM | 4.29% | $8M | 1.19M | Q1 2026 |
| Penserra Capital Management LLC$8.5B AUM | 0.08% | $7M | 1.09M | Q1 2026 |
| Yakira Capital Management, Inc.$342M AUM | 2.01% | $6M | 805.9K | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 815.2K | Q1 2026 |
| Saba Capital Management, L.P.$3.6B AUM | 0.14% | $5M | 764.2K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.08% | $5M | 715.9K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.18% | $5M | 686.7K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.81% | $5M | 682.5K | Q1 2026 |
| Bulldog Investors, LLP$445M AUM | 1.13% | $4M | 610.2K | Q2 2025OLDER |
| North Ground Capital$83M AUM | 5.29% | $4M | 566.0K | Q2 2025OLDER |
| Matisse Capital$234M AUM | 1.67% | $4M | 593.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 581.2K | Q1 2026 |
| Z3 Capital Partners, LLC$395M AUM | 0.92% | $4M | 550.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 448.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 446.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 372.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 328.6K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.29% | $2M | 306.1K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 289.4K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 292.2K | Q1 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $2M | 261.0K | Q2 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $2M | 259.1K | Q2 2025OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.63% | $2M | 280.8K | Q1 2026 |
| 1607 Capital Partners, LLC$1.4B AUM | 0.15% | $2M | 248.5K | Q2 2025OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.38% | $2M | 228.6K | Q2 2025OLDER |
| Almitas Capital LLC$443M AUM | 0.36% | $1M | 195.7K | Q2 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 217.4K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 212.7K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 193.5K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 164.8K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 158.2K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.32% | $916,793 | 138.9K | Q1 2026 |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $880,484 | 120.0K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $759,495 | 115.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $685,420 | 103.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $614,675 | 93.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $564,860 | 85.6K | Q1 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.08% | $562,736 | 76.7K | Q2 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.15% | $556,420 | 84.3K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $535,000 | 81.2K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $514,088 | 77.9K | Q1 2026 |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.39% | $496,004 | 65.7K | Q2 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $495,000 | 74.0K | Q3 2025OLDER |
| CHAPIN DAVIS, INC.$569M AUM | 0.11% | $492,019 | 74.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $459,474 | 69.6K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $414,912 | 62.9K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.05% | $414,901 | 56.5K | Q2 2025OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $410,000 | 62.2K | Q1 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.30% | $398,951 | 54.4K | Q2 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $398,475 | 60.4K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.04% | $396,587 | 60.1K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $339,369 | 51.4K | Q1 2026 |
| Alpine Global Management, LLC$668M AUM | 0.07% | $315,899 | 43.0K | Q2 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $308,540 | 42.0K | Q2 2025OLDER |
| Indivisible Partners$1.1B AUM | 0.03% | $301,630 | 45.7K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.04% | $293,600 | 40.0K | Q2 2025OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $260,000 | 39.4K | Q4 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.04% | $255,748 | 34.8K | Q2 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $248,570 | 37.1K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $233,119 | 35.3K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $232,320 | 35.2K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $225,806 | 34.2K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $220,271 | 33.4K | Q4 2025OLDER |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.14% | $216,355 | 32.8K | Q1 2026 |
| National Philanthropic Trust$3.8B AUM | 0.00% | $203,500 | 25.0K | Q1 2026 |
| TrueMark Investments, LLC$514M AUM | 0.04% | $196,073 | 29.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $191,499 | 30.4K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.01% | $189,420 | 28.7K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $186,985 | 28.3K | Q1 2026 |
| HARRIS ASSOCIATES L P$75.0B AUM | 0.00% | $183,500 | 25.0K | Q2 2025OLDER |
| Ballew Advisors, Inc$194M AUM | 0.10% | $182,853 | 27.2K | Q3 2025OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $179,487 | 27.2K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $175,696 | 26.7K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $174,220 | 26.4K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.00% | $165,927 | 22.6K | Q2 2025OLDER |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.01% | $164,373 | 24.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $162,776 | 24.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $159,293 | 24.2K | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $146,800 | 20.0K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $145,225 | 22.0K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $145,156 | 19.8K | Q2 2025OLDER |
| Closed-End Fund Advisors, Inc.$98M AUM | 0.15% | $145,088 | 22.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $144,670 | 21.9K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $134,429 | 20.4K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $132,570 | 20.1K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $130,495 | 19.8K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $130,495 | 19.8K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $127,149 | 18.8K | Q1 2026 |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $125,757 | 19.1K | Q4 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $123,120 | 18.7K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $122,918 | 18.3K | Q3 2025OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.00% | $120,780 | 18.3K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $120,420 | 16.4K | Q2 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $118,479 | 17.7K | Q3 2025OLDER |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $118,000 | 18.0K | Q4 2025OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 0.01% | $113,802 | 17.0K | Q3 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.01% | $113,091 | 17.1K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $111,949 | 17.0K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.00% | $109,045 | 16.5K | Q1 2026 |
| Samalin Investment Counsel, LLC$282M AUM | 0.04% | $108,018 | 16.4K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $104,095 | 15.8K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $100,500 | 15.0K | Q3 2025OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.01% | $98,340 | 14.9K | Q1 2026 |
| Successful Portfolios LLC$181M AUM | 0.05% | $97,072 | 15.3K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.00% | $94,626 | 14.3K | Q1 2026 |
| Occidental Asset Management, LLC$844M AUM | 0.01% | $92,915 | 14.1K | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.01% | $90,460 | 13.5K | Q3 2025OLDER |
| David J Yvars Group$212M AUM | 0.05% | $90,345 | 13.7K | Q1 2026 |
| Delta Investment Management, LLC$559M AUM | 0.02% | $87,450 | 13.3K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $86,664 | 12.9K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $86,593 | 12.9K | Q3 2025OLDER |
| Tactive Advisors, LLC$406M AUM | 0.02% | $86,559 | 13.1K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $86,008 | 12.8K | Q3 2025OLDER |
| City State Bank$385M AUM | 0.02% | $85,226 | 12.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $82,457 | 12.3K | Q3 2025OLDER |
| PRECEDENT WEALTH PARTNERS, LLC$500M AUM | 0.02% | $80,006 | 10.9K | Q2 2025OLDER |
| PCM Encore, LLC$486M AUM | 0.02% | $79,774 | 12.1K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.00% | $79,200 | 12.0K | Q1 2026 |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.01% | $78,058 | 11.8K | Q4 2025OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.03% | $74,864 | 11.3K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $73,845 | 11.2K | Q1 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $73,016 | 11.1K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $72,934 | 11.1K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $72,714 | 11.0K | Q4 2025OLDER |
| 4WEALTH ADVISORS, INC.$130M AUM | 0.06% | $72,628 | 11.0K | Q4 2025OLDER |
| Plancorp, LLC$3.5B AUM | 0.00% | $72,300 | 10.0K | Q1 2026 |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.01% | $71,940 | 10.9K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $71,062 | 10.8K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $71,025 | 10.8K | Q4 2025OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.00% | $69,960 | 10.6K | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $68,726 | 10.4K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $68,619 | 10.4K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.01% | $67,887 | 10.3K | Q1 2026 |
| BAXTER BROS INC$810M AUM | 0.01% | $66,000 | 10.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $65,829 | 10.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $57,143 | 8.7K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $53,582 | 7.3K | Q2 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $51,903 | 7.9K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $49,124 | 7.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $48,136 | 6.6K | Q2 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.03% | $46,563 | 7.1K | Q1 2026 |
| NFSG Corp$608M AUM | 0.01% | $42,880 | 6.4K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $37,888 | 5.7K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $22,915 | 3.1K | Q2 2025OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $18,910 | 2.8K | Q3 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $16,150 | 2.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14,423 | 2.0K | Q2 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $13,455 | 2.0K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $13,442 | 2.0K | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $12,322 | 1.9K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $9,900 | 1.5K | Q1 2026 |
| Pineridge Advisors LLC$350M AUM | 0.00% | $9,045 | 1.4K | Q3 2025OLDER |
| Clark Wealth Partners$149M AUM | 0.01% | $8,844 | 1.3K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,151 | 1.2K | Q1 2026 |
| Osbon Capital Management LLC$123M AUM | 0.01% | $8,114 | 1.2K | Q1 2026 |
| TSFG, LLC$659M AUM | 0.00% | $8,000 | 1.1K | Q2 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $6,600 | 1.0K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $5,597 | 848 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $5,590 | 847 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $4,515 | 684 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $4,074 | 555 | Q2 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,300 | 500 | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $2,376 | 352 | Q1 2026 |
| SWAN Capital LLC$272M AUM | 0.00% | $2,244 | 340 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,637 | 223 | Q2 2025OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $311 | 47 | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | — | $0 | 0 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.