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 |
|---|---|---|---|---|---|
| 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 |
| Lazard Asset Management LLC | – | $243.0K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 9,259 | $242.0K | 0.00% | +208+2.3% | Added |
| Onyx Bridge Wealth Group LLC | 9,300 | $241.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| BNC Wealth Management, LLC | 8,489 | $222.0K | 0.11% | +8,489 | New |
| Aristides Capital LLC | 8,389 | $220.0K | 0.13% | +8,389 | 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 |
| DFPG Investments, LLC | 8,862 | $210.0K | 0.09% | +8,862 | New |
| Fortitude Advisory Group L.L.C. | 6,228 | $163.0K | 0.08% | +6,228 | New |
| Ahrens Investment Partners LLC | 5,000 | $131.0K | 0.06% | +5,000 | New |
| American Portfolios Advisors | 4,765 | $124.7K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 4,000 | $105.0K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,410 | $89.0K | 0.00% | +3,410 | New |
| Steward Partners Investment Advisory, LLC | 3,120 | $82.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,725 | $71.0K | 0.02% | −11,430−80.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,250 | $58.9K | 0.03% | +2,250 | New |
| North Star Investment Management Corp. | 2,113 | $55.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,750 | $46.0K | 0.01% | −133−7.1% | Reduced |
| National Bank of Canada | 1,550 | $41.0K | 0.00% | +1,550 | New |
| US Bancorp | 1,540 | $40.0K | 0.00% | +430+38.7% | Added |
| Reilly Financial Advisors, LLC | 1,318 | $35.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,300 | $34.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,006 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 878 | $23.0K | 0.00% | +5+0.6% | Added |
| Tortoise Investment Management, LLC | 666 | $17.0K | 0.00% | +666 | New |
| 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 |
| 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 |
| O'Dell Group, LLC | 460 | $12.0K | 0.00% | −239−34.2% | Reduced |
| Widmann Financial Services, Inc. | 405 | $10.0K | 0.01% | +405 | New |
| 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 |
| Allworth Financial LP | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 128 | $3.00K | 0.00% | +128 | New |
| Stonebridge Capital Advisors LLC | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −36,344−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −28,431−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,717−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,793−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,161−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |