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, Q1 2023
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Mar 31, 2023. 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
- 122
- −1 vs. Q4 2022
- Shares held
- 16.5M
- +314.4K (+1.9%) vs. Q4 2022
- Total value
- $295.8M
- +$23.8M (+8.8%) vs. Q4 2022
- New holders
- 16
- 38 more added
- Sold out
- 17
- 39 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1 | $18 | 0.00% | +1 | New |
| Sound Income Strategies, LLC | 30 | $538 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $5.38K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $5.97K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 408 | $7.31K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 450 | $8.07K | 0.00% | +7+1.6% | Added |
| Creative Financial Designs Inc | 560 | $10.0K | 0.00% | +10+1.8% | Added |
| Bogart Wealth, LLC | 586 | $10.5K | 0.00% | +7+1.2% | Added |
| The PNC Financial Services Group, Inc. | 870 | $15.6K | 0.00% | +180+26.1% | Added |
| Brown, Lisle/Cummings, Inc. | 1,000 | $17.9K | 0.01% | −650−39.4% | Reduced |
| Fifth Third Bancorp | 1,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $17.9K | 0.01% | +1,000 | New |
| Whittier Trust Co | 1,006 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,200 | $21.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,358 | $24.0K | 0.00% | +1,358 | New |
| Carmel Capital Partners, LLC | 1,460 | $26.2K | 0.02% | +1,460 | New |
| US Bancorp | 1,690 | $30.3K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,750 | $31.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,805 | $32.0K | 0.00% | −425−19.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,950 | $34.9K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,998 | $35.8K | 0.01% | −393−16.4% | Reduced |
| Global Retirement Partners, LLC | 2,000 | $36.0K | 0.00% | +2,000 | New |
| Harbour Investments, Inc. | 2,050 | $36.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $37.9K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,500 | $42.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 3,000 | $53.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,000 | $71.7K | 0.00% | +1,000+33.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,604 | $82.5K | 0.00% | −466−9.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 5,306 | $95.1K | 0.02% | +5,306 | New |
| JNBA Financial Advisors | 7,735 | $138.6K | 0.02% | +7,735 | New |
| Lazard Asset Management LLC | – | $166.0K | 0.00% | – | – |
| VERITY Wealth Advisors | 10,078 | $180.6K | 0.17% | 00.0% | Unchanged |
| Successful Portfolios LLC | 10,150 | $181.9K | 0.11% | −200−1.9% | Reduced |
| Patten Group, Inc. | 10,325 | $185.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,350 | $185.5K | 0.00% | +2,957+40.0% | Added |
| Palogic Value Management, L.P. | 10,500 | $188.2K | 0.09% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 11,380 | $203.9K | 0.02% | −1,100−8.8% | Reduced |
| MKT Advisors LLC | 11,621 | $210.5K | 0.16% | −300−2.5% | Reduced |
| Carl P. Sherr & Co., LLC | 11,810 | $211.6K | 0.15% | +11,810 | New |
| Belpointe Asset Management LLC | 11,954 | $214.2K | 0.01% | +8,809+280.1% | Added |
| Triad Investment Management | 12,029 | $215.6K | 0.31% | −313−2.5% | Reduced |
| HB Wealth Management, LLC | 12,277 | $220.0K | 0.00% | +12,277 | New |
| Cetera Investment Advisers | 12,470 | $223.5K | 0.00% | −993−7.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 12,500 | $224.0K | 0.03% | +2,500+25.0% | Added |
| Private Trust Co NA | 13,614 | $244.0K | 0.03% | +185+1.4% | Added |
| RVW Wealth, LLC | 14,100 | $252.7K | 0.03% | +14,100 | New |
| Millennium Management LLC | 14,244 | $255.0K | 0.00% | +14,244 | New |
| Cetera Advisors LLC | 14,660 | $262.7K | 0.00% | −15,814−51.9% | Reduced |
| Melfa Wealth Management, LLC | 14,750 | $264.3K | 0.26% | +14,750 | New |
| Commons Capital, LLC | 14,960 | $268.1K | 0.43% | −61−0.4% | Reduced |
| Warren Averett Asset Management, LLC | 15,220 | $272.7K | 0.01% | +15,220 | New |
| Riverbridge Partners LLC | 15,486 | $277.5K | 0.00% | +1,040+7.2% | Added |
| D.A. Davidson & Co. | 15,541 | $278.7K | 0.00% | −1,700−9.9% | Reduced |
| Journey Advisory Group, LLC | 15,600 | $279.6K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 15,989 | $286.5K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 16,796 | $301.2K | 0.00% | +251+1.5% | Added |
| Boston Private Wealth LLC | 16,825 | $301.5K | 0.00% | −866−4.9% | Reduced |
| S. R. Schill & Associates | 17,910 | $320.9K | 0.15% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,350 | $328.8K | 0.00% | −1,886−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,180 | $379.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 24,890 | $446.0K | 0.01% | +24,890 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $448.0K | 0.30% | 00.0% | Unchanged |
| Old National Bancorp | 25,625 | $459.2K | 0.01% | −3,750−12.8% | Reduced |
| Stifel Financial Corp | 25,914 | $464.4K | 0.00% | −54,363−67.7% | Reduced |
| LexAurum Advisors, LLC | 31,873 | $571.2K | 0.19% | +50+0.2% | Added |
| GWM Advisors LLC | 33,190 | $592.1K | 0.01% | +6,550+24.6% | Added |
| Atlantic Union Bankshares Corp | 34,559 | $619.3K | 0.06% | −1,400−3.9% | Reduced |
| IHT Wealth Management, LLC | 35,463 | $635.5K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 36,298 | $650.5K | 0.01% | +2,026+5.9% | Added |
| JPMorgan Chase & Co | 38,333 | $687.0K | 0.00% | +38,333 | New |
| Susquehanna International Group, LLP | 39,281 | $703.9K | 0.00% | +4,487+12.9% | Added |
| TownSquare Capital, LLC | 39,378 | $705.7K | 0.02% | −9,232−19.0% | Reduced |
| Stratos Wealth Partners, LTD. | 39,494 | $707.7K | 0.02% | −9,831−19.9% | Reduced |
| Meridian Investment Counsel Inc. | 41,300 | $740.1K | 0.28% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 42,255 | $757.2K | 0.00% | +1,922+4.8% | Added |
| Janney Montgomery Scott LLC | 44,276 | $793.0K | 0.00% | −53,630−54.8% | Reduced |
| Schnieders Capital Management LLC | 45,675 | $818.5K | 0.18% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 50,675 | $908.1K | 0.04% | +19,300+61.5% | Added |
| Miracle Mile Advisors, LLC | 52,686 | $944.1K | 0.03% | −6,506−11.0% | Reduced |
| Access Financial Services, Inc. | 53,485 | $958.4K | 0.58% | −313−0.6% | Reduced |
| High Net Worth Advisory Group LLC | 55,847 | $1.00M | 0.41% | +5,041+9.9% | Added |
| Wedbush Securities Inc | 57,923 | $1.04M | 0.05% | −26,531−31.4% | Reduced |
| National Asset Management, Inc. | 59,001 | $1.06M | 0.03% | +4,018+7.3% | Added |
| Walker Asset Management, LLC | 60,076 | $1.08M | 0.93% | −780−1.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 60,305 | $1.08M | 0.05% | +28,926+92.2% | Added |
| Intellectus Partners, LLC | 62,862 | $1.13M | 0.36% | +5,510+9.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,326 | $1.15M | 0.01% | −290−0.4% | Reduced |
| Good Life Advisors, LLC | 65,245 | $1.17M | 0.15% | −5,310−7.5% | Reduced |
| Addison Capital Co | 74,219 | $1.33M | 1.00% | −36,350−32.9% | Reduced |
| J.W. Cole Advisors, Inc. | 76,527 | $1.37M | 0.10% | −5,519−6.7% | Reduced |
| Oder Investment Management, LLC | 88,303 | $1.58M | 1.85% | +2,068+2.4% | Added |
| Snowden Capital Advisors LLC | 90,185 | $1.62M | 0.06% | +9,673+12.0% | Added |
| First National Bank Sioux Falls | 94,000 | $1.68M | 1.17% | 00.0% | Unchanged |
| Keybank National Association | 110,000 | $1.97M | 0.01% | +10,000+10.0% | Added |
| Jefferies Financial Group Inc. | 118,177 | $2.12M | 0.04% | 00.0% | Unchanged |
| Fiera Capital Corp | 118,569 | $2.12M | 0.01% | −2,193−1.8% | Reduced |
| HighTower Advisors, LLC | 123,952 | $2.22M | 0.00% | +3,315+2.7% | Added |
| Reitz Capital Advisors LLC | 131,496 | $2.36M | 2.17% | +65,772+100.1% | Added |
| Baird Financial Group, Inc. | 143,125 | $2.56M | 0.01% | +1,198+0.8% | Added |