BlackRock Taxable Municipal Bond Trust
BBN- Exchange
- NYSE
- SEC CIK
- 0001493683
No open-market purchases or sales by BlackRock Taxable Municipal Bond Trust insiders were filed in the last 90 days; 119 institutions reported holding it in 13F filings for Q2 2026, worth $434.1M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 145
- +23 vs. Q3 2021
- Shares held
- 15.5M
- +699.5K (+4.7%) vs. Q3 2021
- Total value
- $404.0M
- +$24.2M (+6.4%) vs. Q3 2021
- New holders
- 32
- 44 more added
- Sold out
- 9
- 34 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $434.1M |
| Q1 2026 | 122 | $424.1M |
| Q4 2025 | 121 | $407.9M |
| Q3 2025 | 117 | $409.3M |
| Q2 2025 | 117 | $383.2M |
| Q1 2025 | 115 | $382.7M |
| Q4 2024 | 122 | $360.1M |
| Q3 2024 | 125 | $358.7M |
| Q2 2024 | 124 | $339.3M |
| Q1 2024 | 115 | $329.3M |
| Q4 2023 | 123 | $318.9M |
| Q3 2023 | 123 | $285.2M |
| Q2 2023 | 126 | $278.0M |
| Q1 2023 | 122 | $295.8M |
| Q4 2022 | 125 | $272.3M |
| Q3 2022 | 118 | $257.1M |
| Q2 2022 | 133 | $301.6M |
| Q1 2022 | 129 | $331.9M |
| Q4 2021 | 145 | $404.0M |
| Q3 2021 | 124 | $380.4M |
| Q2 2021 | 129 | $374.1M |
| Q1 2021 | 130 | $345.1M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Sound Income Strategies, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 128 | $3.00K | 0.00% | +128 | New |
| Carroll Financial Associates, Inc. | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,371 | $9.00K | 0.00% | +6,524+23.4% | Added |
| Widmann Financial Services, Inc. | 405 | $10.0K | 0.01% | +405 | New |
| O'Dell Group, LLC | 460 | $12.0K | 0.00% | −239−34.2% | Reduced |
| Central Trust Co | 500 | $13.0K | 0.00% | −11,509−95.8% | Reduced |
| Creative Financial Designs Inc | 511 | $13.0K | 0.00% | −492−49.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 528 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 538 | $14.0K | 0.00% | +10+1.9% | Added |
| Tortoise Investment Management, LLC | 666 | $17.0K | 0.00% | +666 | New |
| Rockefeller Capital Management L.P. | 878 | $23.0K | 0.00% | +5+0.6% | Added |
| Fifth Third Bancorp | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,006 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,300 | $34.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,318 | $35.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,540 | $40.0K | 0.00% | +430+38.7% | Added |
| National Bank of Canada | 1,550 | $41.0K | 0.00% | +1,550 | New |
| Benjamin Edwards Inc | 1,750 | $46.0K | 0.01% | −133−7.1% | Reduced |
| North Star Investment Management Corp. | 2,113 | $55.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,250 | $58.9K | 0.03% | +2,250 | New |
| FinTrust Capital Advisors, LLC | 2,725 | $71.0K | 0.02% | −11,430−80.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,120 | $82.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,410 | $89.0K | 0.00% | +3,410 | New |
| Bedel Financial Consulting, Inc. | 4,000 | $105.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,765 | $124.7K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 5,000 | $131.0K | 0.06% | +5,000 | New |
| Fortitude Advisory Group L.L.C. | 6,228 | $163.0K | 0.08% | +6,228 | New |
| DFPG Investments, LLC | 8,862 | $210.0K | 0.09% | +8,862 | New |
| Aevitas Wealth Management, Inc. | 8,193 | $214.0K | 0.13% | +117+1.4% | Added |
| Gryphon Financial Partners LLC | 8,175 | $214.0K | 0.04% | +8,175 | New |
| Aristides Capital LLC | 8,389 | $220.0K | 0.13% | +8,389 | New |
| BNC Wealth Management, LLC | 8,489 | $222.0K | 0.11% | +8,489 | New |
| Pacific Wealth Strategies Group, Inc. | 8,500 | $223.0K | 0.08% | 00.0% | Unchanged |
| Constitution Capital LLC | 8,514 | $223.0K | 0.12% | +500+6.2% | Added |
| Onyx Bridge Wealth Group LLC | 9,300 | $241.0K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,259 | $242.0K | 0.00% | +208+2.3% | Added |
| Lazard Asset Management LLC | – | $243.0K | 0.00% | – | – |
| Bank of New York Mellon Corp | 9,394 | $246.0K | 0.00% | −3,949−29.6% | Reduced |
| Oppenheimer & Co Inc | 9,398 | $246.0K | 0.00% | −2,000−17.5% | Reduced |
| Avantax Advisory Services, Inc. | 9,449 | $247.0K | 0.00% | +6+0.1% | Added |
| DCM Advisors, LLC | 9,683 | $254.0K | 0.07% | −27,749−74.1% | Reduced |
| Truist Financial Corp | 9,727 | $255.0K | 0.00% | −483−4.7% | Reduced |
| Lido Advisors, LLC | 9,889 | $258.0K | 0.00% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 9,875 | $259.0K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,000 | $262.0K | 0.01% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 10,000 | $262.0K | 0.08% | 00.0% | Unchanged |
| Quent Capital, LLC | 10,000 | $262.0K | 0.06% | +10,000 | New |
| Biltmore Family Office, LLC | 10,000 | $263.0K | 0.05% | +10,000 | New |
| Spire Wealth Management | 10,515 | $275.0K | 0.01% | −2,000−16.0% | Reduced |
| VERITY Wealth Advisors | 10,697 | $280.0K | 0.23% | 00.0% | Unchanged |
| MKT Advisors LLC | 12,371 | $298.0K | 0.23% | +12,371 | New |
| Brandywine Oak Private Wealth LLC | 11,680 | $305.0K | 0.03% | −1,470−11.2% | Reduced |
| Cetera Investment Advisers | 11,776 | $308.0K | 0.00% | +50.0% | Added |
| Baker Tilly Wealth Management, LLC | 11,802 | $309.0K | 0.03% | −430−3.5% | Reduced |
| Walter & Keenan Financial Consulting Co | 11,800 | $309.0K | 0.10% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,810 | $309.0K | 0.19% | +11,810 | New |
| Successful Portfolios LLC | 12,150 | $318.0K | 0.17% | −100−0.8% | Reduced |
| Peregrine Asset Advisers, Inc. | 12,346 | $323.0K | 0.13% | −973−7.3% | Reduced |
| Patten Group, Inc. | 12,553 | $329.0K | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,697 | $332.0K | 0.00% | +1,050+9.0% | Added |
| TBH Global Asset Management, LLC | 12,800 | $335.0K | 0.07% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 12,900 | $338.0K | 0.12% | +12,900 | New |
| Lloyd Park, LLC | 13,145 | $344.0K | 0.27% | +13,145 | New |
| Edgemoor Investment Advisors, Inc. | 13,330 | $349.0K | 0.04% | 00.0% | Unchanged |
| S. R. Schill & Associates | 14,522 | $380.0K | 0.15% | +14,522 | New |
| Sigma Planning Corp | 15,048 | $394.0K | 0.01% | +3,036+25.3% | Added |
| ELCO Management Co., LLC | 16,500 | $432.0K | 0.31% | +16,500 | New |
| Simmons Bank | 16,616 | $435.0K | 0.03% | +1,000+6.4% | Added |
| Cetera Advisor Networks LLC | 17,199 | $450.0K | 0.01% | −25,807−60.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 18,015 | $472.0K | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,837 | $493.0K | 0.00% | +21+0.1% | Added |
| Bell Rock Capital LLC | 20,668 | $524.0K | 0.39% | +20,668 | New |
| Allspring Global Investments Holdings, LLC | 21,180 | $554.0K | 0.00% | +21,180 | New |
| Laurel Wealth Advisors, Inc. | 22,691 | $594.0K | 0.05% | 00.0% | Unchanged |
| Triad Investment Management | 22,774 | $596.0K | 0.54% | +22,774 | New |
| FirstPurpose Wealth LLC | 23,143 | $606.0K | 0.38% | +23,143 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $655.0K | 0.43% | 00.0% | Unchanged |
| First Foundation Advisors | 25,346 | $664.0K | 0.02% | −3,077−10.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 26,825 | $702.0K | 0.03% | +6,400+31.3% | Added |
| GWM Advisors LLC | 27,727 | $726.0K | 0.01% | +27,727 | New |
| ProVise Management Group, LLC | 30,288 | $793.0K | 0.07% | +5,394+21.7% | Added |
| Cetera Advisors LLC | 30,729 | $804.0K | 0.02% | +3,226+11.7% | Added |
| Centaurus Financial, Inc. | 32,046 | $839.0K | 0.06% | +1,797+5.9% | Added |
| LexAurum Advisors, LLC | 33,616 | $880.0K | 0.29% | +55+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,369 | $900.0K | 0.00% | −9,061−20.9% | Reduced |
| Kore Private Wealth LLC | 37,033 | $970.0K | 0.12% | −15,235−29.1% | Reduced |
| IHT Wealth Management, LLC | 37,512 | $982.0K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 38,474 | $1.01M | 0.01% | +1,143+3.1% | Added |
| Commons Capital, LLC | 41,575 | $1.09M | 1.08% | +41,575 | New |
| Andrew Hill Investment Advisors, Inc. | 42,449 | $1.11M | 1.04% | +42,449 | New |
| Meridian Investment Counsel Inc. | 44,550 | $1.17M | 0.39% | −6,800−13.2% | Reduced |
| Focused Wealth Management, Inc | 47,185 | $1.24M | 0.19% | +795+1.7% | Added |
| Stifel Financial Corp | 49,499 | $1.29M | 0.00% | +23,387+89.6% | Added |
| Stratos Wealth Partners, LTD. | 49,636 | $1.30M | 0.03% | +2,853+6.1% | Added |