BTX
BlackRock Technology and Private Equity Term Trust
1W: +1.5%
1M: +11.8%
3M: +25.9%
YTD: +27.1%
1Y: +29.6%
3Y: +30.6%
5Y: -50.4%
$8.69
+0.31 (+3.70%)
Weekly Expected Move ±4.3%
$8
$8
$9
$9
$9
Key Statistics
AUM$978M
Holdings52
Top 10 Wt31.2%
Volume662,312
Avg Volume728,795
Beta1.34
Portfolio Fundamentals
P/E75.1
P/B13.9
Div Yield0.15%
ROE19.0%
% Profitable44%
Inception1991-08-29
Sector Allocation
Technology
51.7%
Other
36.5%
Industrials
3.9%
Communication Services
3.2%
Consumer Cyclical
3.1%
Financial Services
1.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 8.47% | $77.1M | 413,660 |
| 2 | PsiQuantum Corp | — | 7.21% | $65.7M | 1,525,192 |
| 3 | Lumentum Holdings Inc | 0JVV.L | 4.00% | $36.4M | 98,740 |
| 4 | DEEPGRAM INC | — | 3.17% | $28.9M | 2,165,400 |
| 5 | Celestica Inc | CLS.TO | 2.94% | $26.8M | 90,533 |
| 6 | Tower Semiconductor Ltd | TSEM.TA | 2.86% | $26.0M | 221,672 |
| 7 | ANTHROPIC PBC | — | 2.69% | $24.5M | 120,595 |
| 8 | Fabrinet | FN | 2.58% | $23.5M | 51,675 |
| 9 | Credo Technology Group Holding Ltd | CRDO | 2.58% | $23.5M | 163,372 |
| 10 | Advantest Corp | 6857.T | 2.30% | $3.3B | 165,900 |