(BTX) BlackRock Technology - Ratings and Ratios
Technology, Private, Equity, Investment, Securities
BTX EPS (Earnings per Share)
BTX Revenue
Description: BTX BlackRock Technology
BlackRock Technology and Private Equity Term Trust is a closed-end fund managed by BlackRock Advisors, LLC, with a focus on technology and private equity investments. The fund is listed on the NYSE under the ticker symbol BTX.
To evaluate the performance of BTX, we can look beyond the provided data. Key Performance Indicators (KPIs) such as dividend yield, discount to NAV (Net Asset Value), and the funds investment portfolio composition are crucial. A high dividend yield could indicate an attractive income stream for investors, while a discount to NAV might suggest an undervaluation. The funds portfolio composition, including its allocation to various technology and private equity sectors, can provide insights into its growth potential and risk profile.
Given its GICS sub-industry classification under Biotechnology, BTX likely has significant exposure to this sector, which can be both promising and risky due to the inherent volatility in biotechnology investments. Analyzing the funds top holdings, sector allocation, and the overall health of its investments can offer a clearer picture of its potential for long-term growth.
To make an informed investment decision, its essential to monitor KPIs such as the funds expense ratio, its historical performance relative to benchmarks, and the managers track record. BlackRocks reputation as a fund manager and the specific strategies employed by BlackRock Advisors, LLC, in managing BTX, are also critical factors. A thorough analysis of these aspects can help determine whether BTX aligns with an investors goals and risk tolerance.
Additional Sources for BTX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BTX Stock Overview
Market Cap in USD | 1,523m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 1992-03-05 |
BTX Stock Ratings
Growth Rating | -0.29 |
Fundamental | - |
Dividend Rating | 70.4 |
Rel. Strength | 7.27 |
Analysts | - |
Fair Price Momentum | 7.48 USD |
Fair Price DCF | 11.83 USD |
BTX Dividends
Dividend Yield 12m | 14.04% |
Yield on Cost 5y | 23.93% |
Annual Growth 5y | 4.44% |
Payout Consistency | 94.7% |
Payout Ratio | 490.5% |
BTX Growth Ratios
Growth Correlation 3m | 97.7% |
Growth Correlation 12m | -38% |
Growth Correlation 5y | -29.2% |
CAGR 5y | 11.14% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 1.11 |
Alpha | -14.81 |
Beta | 0.998 |
Volatility | 16.88% |
Current Volume | 1054.6k |
Average Volume 20d | 609.1k |
As of July 03, 2025, the stock is trading at USD 7.29 with a total of 1,054,561 shares traded.
Over the past week, the price has changed by -0.41%, over one month by +4.29%, over three months by +16.45% and over the past year by -0.41%.
Neither. Based on ValueRay´s Analyses, BlackRock Technology is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -0.29 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTX is around 7.48 USD . This means that BTX is currently overvalued and has a potential downside of 2.61%.
BlackRock Technology has no consensus analysts rating.
According to our own proprietary Forecast Model, BTX BlackRock Technology will be worth about 8.8 in July 2026. The stock is currently trading at 7.29. This means that the stock has a potential upside of +20.16%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3 | -58.8% |
Analysts Target Price | 3 | -58.8% |
ValueRay Target Price | 8.8 | 20.2% |