BTX
BlackRock Technology and Private Equity Term Trust
9.20$
+0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 43.3% | 49.9% | 63.9% | 58.2% | 7.1% | 39.7% | 13.4% | 0.0% | 0.0% | 0.0% | – | 0.1% | |
| 39.4% | 44.6% | 34.1% | 20.4% | 23.2% | 21.3% | 12.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | 34.1% | 20.4% | 2.5% | 21.3% | 12.6% | 0.0% | 0.0% | 0.0% | – | 0.0% | |
| 1.9% | 1.7% | 5.6% | 4.3% | 0.8% | 7.8% | 0.0% | 0.2% | 0.2% | 0.0% | 0.0% | 0.1% | |
| 0.4% | 0.0% | 0.0% | 0.0% | – | 7.1% | – | – | 0.0% | – | – | – | |
| 3.8% | 8.0% | 18.6% | 22.2% | 0.1% | 4.3% | 4.2% | 0.1% | – | – | – | – | |
| 0.0% | 0.0% | 5.6% | 6.1% | 0.7% | 4.6% | 15.8% | 0.1% | 0.1% | 0.1% | – | – | |
| 51.9% | 35.5% | 6.0% | 8.8% | 3.1% | 12.5% | 46.4% | 0.2% | – | – | – | – | |
| 16.3% | 19.2% | 75.6% | 66.6% | 9.3% | 66.7% | 40.7% | 0.9% | 1.5% | 2.0% | 1.3% | 2.5% | |
| 9.5% | 13.2% | 39.8% | 64.9% | 5.3% | 39.9% | 24.2% | 0.1% | 0.4% | 0.3% | – | 1.1% | |
| 0.7% | 0.1% | 5.6% | 0.9% | 0.1% | 20.7% | 6.2% | 0.0% | 0.1% | 0.2% | – | – | |
| 3.1% | 3.0% | 9.5% | 5.7% | 2.6% | 5.5% | 9.9% | 0.1% | 0.9% | 0.1% | 0.0% | 0.9% | |
| 0.0% | 0.6% | 30.7% | 0.0% | 2.7% | – | 4.1% | – | – | – | – | – | |
| 83.7% | 80.8% | 24.4% | 33.4% | 90.7% | 33.3% | 59.3% | 99.1% | 98.5% | 98.0% | 98.7% | 97.5% | |
| -243.2% | -242.9% | -766.9% | -779.2% | -2.0% | -860.5% | -140.6% | -15.1% | -108.2% | -96.5% | -107.2% | -204.3% | |
| – | – | – | – | – | 0.5% | 3.4% | 6.2% | 11.7% | 10.4% | 11.9% | 12.4% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.