US / Listed closed-end fund
BlackRock Technology & Private Equity Term Trust
OpenAI / PRIVATE SHARES
Not established
Net assets · 30 Jun 2026
Anthropic / PRIVATE SHARES
Anthropic6.09%
Net assets · 30 Jun 2026
Fair value: $76,017,566
Newer disclosure: Anthropic 8.65% issuer-reported weight as of 31 August 2026. This is kept separate from the June NAV percentage.
PORTFOLIO / 31 Aug 2026
What the fund owns
Newer top ten; separate from the June qualifying calculation.
Basis: Issuer-reported weight (denominator not restated)
| Company / asset | Allocation |
|---|---|
Anthropic | 8.65% |
| 6.10% | |
| 4.20% | |
| 4.04% | |
| 3.97% | |
| 3.29% | |
| 3.29% | |
| 2.99% | |
| 2.87% | |
| 2.79% |
Portfolio table and target exposure cards have different dates; do not combine them. Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.
CALCULATION & INTERPRETATION
How this allocation is established
Aggregate the two Anthropic common/preferred positions ($76,017,566) and divide by same-date net assets ($1,247,734,912). This gives 6.0924% of NAV.
Full research methodologyCaveats that matter
- The newer 31 August website reports 8.65% “Weight”. Its denominator is not restated; the separate June NAV calculation is used for strict screening.
- The August top ten are shown as issuer-reported weights, not relabelled as June NAV allocations.
- Private marks, option strategies and fund premiums/discounts can affect returns.