BlackRock Innovation and Growth Term Trust BTX
Set alert
8.33 USD -0.11 -1.30%
At close
8.33 0.00 0.00%
Pre-market · Nov 3, 4:00 AM ET
8.30 Day range 8.55
6.13 52-week range 9.49
- YTD
- +26.40%
- 1 year
- +19.34%
- Open
- 8.51
- Prev close
- 8.44
- Mkt cap
- 972.20M
- Vol
- 495.51K
- Avg vol
- 459.00K
- EPS
- 3.52
- P/E
- 2.37
- Div yield
- 7.08%
More statistics
- Low
- 8.30
- High
- 8.55
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.16
- Inst. own
- 29.70%
- Dividend
- 0.63
- Ex-div date
- Nov 12, 2026
- 50-d avg
- 8.90
- 200-d avg
- 8.02
- 1y target
- 0.00
BlackRock Technology and Private Equity Term Trust
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 1.47%
- Assets under management
- $1.04B
- NAV
- 8.95
- Holdings
- 89
- Inception
- 2021-03-26
- Top 10 weight
- —
Updated 2026-11-03
Held by funds
3 US ETFs and mutual funds hold BTX · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 29.70%
Float held by institutions 29.71%
Institutions 137
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 9.13% | 10,650,939 | 93.73M | Jun 29, 2026 |
| Lazard Asset Management LLC | 3.75% | 4,381,111 | 38.55M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 2.67% | 3,116,387 | 27.42M | Jun 29, 2026 |
| RiverNorth Capital Management, LLC | 2.35% | 2,737,496 | 24.09M | Jun 29, 2026 |
| Invesco Ltd. | 1.57% | 1,835,080 | 16.15M | Jun 29, 2026 |
| Penserra Capital Management LLC | 0.97% | 1,128,395 | 9.93M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.45% | 1,696,791 | 14.93M | Aug 30, 2026 |
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.96% | 1,123,019 | 9.88M | Jun 29, 2026 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 0.68% | 788,842 | 6.94M | May 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.54% | 625,000 | 5.50M | Jun 29, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.31% | 364,691 | 3.21M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.07% | 80,000 | 704.00K | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Divisional Officer | Conversion of Exercise of derivative security | Jan 30, 2025 | 0 |
| FAIRBAIRN ROBERT WILLIAM | Director | Sale | Dec 18, 2025 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 1,474 |
| RUVINSKY PHILIP HENRY | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 3,606 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jan 6, 2025 | 0 |