BTX (BlackRock Technology and Private Equity Term Trust) Total Assets: $938.97 Mil (As of Dec. 2025)

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BTX BlackRock Technology and Private Equity Term Trust BTX
37 GF Score
Price $8.58
! 5 Warning Signs
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What is BlackRock Technology and Private Equity Term Trust Total Assets?

BlackRock Technology and Private Equity Term Trust BTX +2.02% 37 Total Assets is $938.97 Mil as of Dec. 2025. GuruFocus rates BTX with a GF Score™ of 37/100. The stock has 5 warning signs investors should review.

BlackRock Technology and Private Equity Term Trust's Total Assets for the quarter that ended in Dec. 2025 was $938.97 Mil.

During the past 12 months, BlackRock Technology and Private Equity Term Trust's average Total Assets Growth Rate was -48.10% per year. During the past 3 years, the average Total Assets Growth Rate was -23.00% per year.

During the past 5 years, BlackRock Technology and Private Equity Term Trust's highest 3-Year average Total Assets Growth Rate was -23.00%. The lowest was -23.40%. And the median was -23.20%.

Total Assets is connected with ROA %. BlackRock Technology and Private Equity Term Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 11.54%. Total Assets is also linked to Revenue through Asset Turnover. BlackRock Technology and Private Equity Term Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.06.


BlackRock Technology and Private Equity Term Trust  (NYSE:BTX) Total Assets Explanation

Total Assets is connected with ROA %.

BlackRock Technology and Private Equity Term Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=148.75/( (1639.692+938.971)/ 2 )
=148.75/1289.3315
=11.54 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

BlackRock Technology and Private Equity Term Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=75.893/( (1639.692+938.971)/ 2 )
=75.893/1289.3315
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

BlackRock Technology and Private Equity Term Trust Total Assets Related Terms


BlackRock Technology and Private Equity Term Trust Total Assets Historical Data

* Premium members only.

The historical data trend for BlackRock Technology and Private Equity Term Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock Technology and Private Equity Term Trust Total Assets Chart

BlackRock Technology and Private Equity Term Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
4,019.19 2,056.67 2,067.16 1,808.56 938.97

BlackRock Technology and Private Equity Term Trust Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,067.16 1,937.07 1,808.56 1,639.69 938.97
BTX
37GF Score
BlackRock Technology and Private Equity Term Trust BTX
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Technology and Private Equity Term Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

BlackRock Technology and Private Equity Term Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=915.469+23.501
=938.97

BlackRock Technology and Private Equity Term Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=915.469+23.501
=938.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $938.97 Mil mean?
BlackRock Technology and Private Equity Term Trust (BTX) has a Total Assets of $938.97 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on BlackRock Technology and Private Equity Term Trust and its competitors.
Is BlackRock Technology and Private Equity Term Trust's Total Assets too high?
BlackRock Technology and Private Equity Term Trust's current Total Assets is $938.97 Mil. Overall, BlackRock Technology and Private Equity Term Trust has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Technology and Private Equity Term Trust's Total Assets compare to BMEZ and PDX?
BlackRock Technology and Private Equity Term Trust's Total Assets of $938.97 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on BlackRock Technology and Private Equity Term Trust and its competitors. BlackRock Technology and Private Equity Term Trust's current Total Assets is $938.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Technology and Private Equity Term Trust stock overvalued right now?
BlackRock Technology and Private Equity Term Trust (BTX) has a current Total Assets of $938.97 Mil. The current Total Assets is $938.97 Mil. BlackRock Technology and Private Equity Term Trust's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For BlackRock Technology and Private Equity Term Trust (BTX), the current Total Assets is $938.97 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BlackRock Technology and Private Equity Term Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Technology and Private Equity Term Trust is a closed-end management investment company. Its investment objectives are to provide total return and income through long-term capital appreciation.
37GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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