BlackRock Technology and Private Equity Term Trust (BTX) - Total Assets
Based on the latest financial reports, BlackRock Technology and Private Equity Term Trust (BTX) holds total assets worth $938.97 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does BlackRock Technology and Private Equity reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Technology and Private Equity Term Trust - Total Assets Trend (2000–2025)
This chart illustrates how BlackRock Technology and Private Equity Term Trust's total assets have evolved over time, based on quarterly financial data. Explore BTX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
BlackRock Technology and Private Equity Term Trust - Asset Composition Analysis
Current Asset Composition (December 2025)
BlackRock Technology and Private Equity Term Trust's total assets of $938.97 Million consist of 0.2% current assets and 99.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $938.21K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how BlackRock Technology and Private Equity Term Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of BlackRock Technology and Private Equity .
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Technology and Private Equity Term Trust's current assets represent 0.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 78.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
BlackRock Technology and Private Equity Term Trust Competitors by Total Assets
Key competitors of BlackRock Technology and Private Equity Term Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
BlackRock Technology and Private Equity Term Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.79 | 0.55 |
| Quick Ratio | 0.13 | 0.79 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.03 Million | $-1.60 Million | $-1.39 Million |
BlackRock Technology and Private Equity Term Trust - Advanced Valuation Insights
This section examines the relationship between BlackRock Technology and Private Equity Term Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | -48.1% |
| Total Assets | $938.97 Million |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Above Book Valuation: The market values BlackRock Technology and Private Equity Term Trust's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: BlackRock Technology and Private Equity Term Trust's assets decreased by 48.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BlackRock Technology and Private Equity Term Trust (2000–2025)
The table below shows the annual total assets of BlackRock Technology and Private Equity Term Trust from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $938.97 Million | -48.08% |
| 2024-12-31 | $1.81 Billion | -12.51% |
| 2023-12-31 | $2.07 Billion | +0.51% |
| 2022-12-31 | $2.06 Billion | -48.83% |
| 2021-12-31 | $4.02 Billion | +31042.04% |
| 2020-12-31 | $12.91 Million | -15.51% |
| 2019-12-31 | $15.28 Million | -84.97% |
| 2018-12-31 | $101.66 Million | +513.52% |
| 2017-12-31 | $16.57 Million | -0.75% |
| 2016-12-31 | $16.70 Million | -82.36% |
| 2015-12-31 | $94.66 Million | +26.38% |
| 2014-12-31 | $74.90 Million | +29.74% |
| 2013-12-31 | $57.73 Million | +94.06% |
| 2012-12-31 | $29.75 Million | -35.09% |
| 2011-12-31 | $45.83 Million | -13.97% |
| 2010-12-31 | $53.27 Million | +296.58% |
| 2009-12-31 | $13.43 Million | +1197.87% |
| 2008-12-31 | $1.03 Million | +491.43% |
| 2007-12-31 | $175.00K | -73.12% |
| 2006-12-31 | $651.00K | -66.77% |
| 2005-12-31 | $1.96 Million | +28.71% |
| 2004-12-31 | $1.52 Million | +41.98% |
| 2003-12-31 | $1.07 Million | -28.34% |
| 2002-12-31 | $1.50 Million | -22.93% |
| 2001-12-31 | $1.94 Million | +15.74% |
| 2000-12-31 | $1.68 Million | -- |
About BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.