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, Q2 2023
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Jun 30, 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
- 126
- +5 vs. Q1 2023
- Shares held
- 16.8M
- +255.4K (+1.5%) vs. Q1 2023
- Total value
- $278.0M
- −$17.8M (−6.0%) vs. Q1 2023
- New holders
- 20
- 43 more added
- Sold out
- 15
- 34 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1 | $12 | 0.00% | +1 | New |
| Sound Income Strategies, LLC | 30 | $498 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 105 | $1.74K | 0.00% | +105 | New |
| Ronald Blue Trust, Inc. | 125 | $2.00K | 0.00% | +125 | New |
| PCA Investment Advisory Services Inc. | 180 | $2.99K | 0.00% | +180 | New |
| Venturi Wealth Management, LLC | 302 | $5.01K | 0.00% | +302 | New |
| Duncker Streett & Co Inc | 333 | $5.52K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 357 | $5.92K | 0.00% | +57+19.0% | Added |
| Stonebridge Capital Advisors LLC | 408 | $6.77K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 458 | $7.61K | 0.00% | +8+1.8% | Added |
| Creative Financial Designs Inc | 570 | $9.46K | 0.00% | +10+1.8% | Added |
| Bogart Wealth, LLC | 596 | $9.89K | 0.00% | +10+1.7% | Added |
| Glass Jacobson Investment Advisors llc | 615 | $10.2K | 0.00% | +615 | New |
| The PNC Financial Services Group, Inc. | 690 | $11.4K | 0.00% | −180−20.7% | Reduced |
| BerganKDV Wealth Management, LLC | 960 | $15.9K | 0.00% | +960 | New |
| Brown, Lisle/Cummings, Inc. | 1,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,006 | $16.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,200 | $19.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,690 | $28.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,750 | $29.0K | 0.00% | −300−14.6% | Reduced |
| CWM, LLC | 1,805 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,950 | $32.4K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,998 | $33.1K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $35.1K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,500 | $42.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 3,000 | $49.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,000 | $49.8K | 0.00% | +1,000+50.0% | Added |
| Cullen/Frost Bankers, Inc. | 4,000 | $66.4K | 0.00% | +4,000 | New |
| Steward Partners Investment Advisory, LLC | 4,629 | $76.8K | 0.00% | +25+0.5% | Added |
| Hollencrest Capital Management | 4,741 | $78.7K | 0.01% | +4,741 | New |
| GPS Wealth Strategies Group, LLC | 5,306 | $88.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 6,460 | $107.2K | 0.05% | +6,460 | New |
| Lazard Asset Management LLC | – | $154.0K | 0.00% | – | – |
| Successful Portfolios LLC | 10,150 | $168.4K | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,373 | $172.1K | 0.00% | +23+0.2% | Added |
| Palogic Value Management, L.P. | 10,500 | $174.2K | 0.08% | 00.0% | Unchanged |
| Benedetti & Gucer, Inc. | 10,645 | $177.0K | 0.09% | +10,645 | New |
| Rockefeller Capital Management L.P. | 10,681 | $177.2K | 0.00% | +10,681 | New |
| Cetera Investment Advisers | 11,113 | $184.4K | 0.00% | −1,357−10.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 11,380 | $188.8K | 0.02% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,621 | $191.5K | 0.14% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,810 | $195.9K | 0.13% | 00.0% | Unchanged |
| Triad Investment Management | 12,035 | $199.7K | 0.28% | +60.0% | Added |
| SFI Advisors, LLC | 12,247 | $203.2K | 0.19% | +12,247 | New |
| Brandywine Oak Private Wealth LLC | 12,500 | $207.4K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $214.0K | 0.14% | −12,118−48.5% | Reduced |
| Virtu Financial LLC | 12,951 | $215.0K | 0.02% | +12,951 | New |
| Boston Private Wealth LLC | 14,150 | $234.7K | 0.00% | −2,675−15.9% | Reduced |
| Riverbridge Partners LLC | 14,539 | $241.2K | 0.00% | −947−6.1% | Reduced |
| Cetera Advisors LLC | 14,612 | $242.4K | 0.00% | −48−0.3% | Reduced |
| Private Trust Co NA | 14,755 | $244.8K | 0.03% | +1,141+8.4% | Added |
| Melfa Wealth Management, LLC | 14,820 | $245.9K | 0.25% | +70+0.5% | Added |
| Commons Capital, LLC | 14,987 | $248.6K | 0.37% | +27+0.2% | Added |
| First Foundation Advisors | 15,179 | $251.8K | 0.01% | −810−5.1% | Reduced |
| Warren Averett Asset Management, LLC | 15,220 | $252.5K | 0.01% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 15,600 | $258.8K | 0.04% | 00.0% | Unchanged |
| National Bank of Canada | 16,939 | $280.8K | 0.00% | +143+0.9% | Added |
| S. R. Schill & Associates | 17,910 | $297.1K | 0.13% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 18,146 | $301.0K | 0.00% | +2,605+16.8% | Added |
| Atria Wealth Solutions, Inc. | 18,473 | $306.5K | 0.00% | +123+0.7% | Added |
| Walleye Capital LLC | 19,989 | $331.6K | 0.01% | +19,989 | New |
| Allspring Global Investments Holdings, LLC | 21,180 | $351.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 21,962 | $364.3K | 0.01% | +21,962 | New |
| Farther Finance Advisors, LLC | 22,582 | $374.6K | 0.08% | +22,582 | New |
| Old National Bancorp | 24,329 | $403.6K | 0.01% | −1,296−5.1% | Reduced |
| Stifel Financial Corp | 24,521 | $406.8K | 0.00% | −1,393−5.4% | Reduced |
| Integrated Wealth Concepts LLC | 28,390 | $471.0K | 0.01% | +3,500+14.1% | Added |
| Ackerman Capital Advisors, LLC | 29,958 | $497.0K | 0.13% | +29,958 | New |
| LexAurum Advisors, LLC | 32,229 | $534.7K | 0.16% | +356+1.1% | Added |
| Atlantic Union Bankshares Corp | 34,059 | $565.0K | 0.06% | −500−1.4% | Reduced |
| IHT Wealth Management, LLC | 34,064 | $565.1K | 0.03% | −1,399−3.9% | Reduced |
| GWM Advisors LLC | 36,080 | $598.6K | 0.01% | +2,890+8.7% | Added |
| Susquehanna International Group, LLP | 37,755 | $626.4K | 0.00% | −1,526−3.9% | Reduced |
| TownSquare Capital, LLC | 38,010 | $630.6K | 0.01% | −1,368−3.5% | Reduced |
| Private Advisor Group, LLC | 38,246 | $634.5K | 0.01% | +1,948+5.4% | Added |
| CI Private Wealth, LLC | 38,291 | $635.2K | 0.00% | −3,964−9.4% | Reduced |
| J.W. Cole Advisors, Inc. | 40,716 | $675.5K | 0.05% | −35,811−46.8% | Reduced |
| Meridian Investment Counsel Inc. | 41,300 | $685.2K | 0.24% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 44,263 | $734.0K | 0.00% | −130.0% | Reduced |
| Schnieders Capital Management LLC | 44,575 | $739.5K | 0.15% | −1,100−2.4% | Reduced |
| Stratos Wealth Partners, LTD. | 47,160 | $782.4K | 0.02% | +7,666+19.4% | Added |
| Miracle Mile Advisors, LLC | 50,048 | $830.3K | 0.03% | −2,638−5.0% | Reduced |
| Access Financial Services, Inc. | 53,617 | $889.5K | 0.52% | +132+0.2% | Added |
| Walker Asset Management, LLC | 55,524 | $921.1K | 0.76% | −4,552−7.6% | Reduced |
| High Net Worth Advisory Group LLC | 55,890 | $927.2K | 0.36% | +43+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 59,475 | $986.7K | 0.05% | +8,800+17.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 59,756 | $991.0K | 0.04% | −549−0.9% | Reduced |
| National Asset Management, Inc. | 60,030 | $995.9K | 0.02% | +1,029+1.7% | Added |
| Wedbush Securities Inc | 62,055 | $1.03M | 0.05% | +4,132+7.1% | Added |
| Landscape Capital Management, L.L.C. | 63,422 | $1.05M | 0.14% | +63,422 | New |
| Good Life Advisors, LLC | 65,564 | $1.09M | 0.12% | +319+0.5% | Added |
| Oder Investment Management, LLC | 66,992 | $1.11M | 1.22% | −21,311−24.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,055 | $1.13M | 0.01% | +3,729+5.8% | Added |
| Addison Capital Co | 72,937 | $1.21M | 0.86% | −1,282−1.7% | Reduced |
| Intellectus Partners, LLC | 78,692 | $1.31M | 0.39% | +15,830+25.2% | Added |
| First National Bank Sioux Falls | 94,000 | $1.56M | 0.99% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 99,457 | $1.65M | 0.06% | +9,272+10.3% | Added |
| Keybank National Association | 100,000 | $1.66M | 0.01% | −10,000−9.1% | Reduced |
| Fiera Capital Corp | 118,569 | $1.97M | 0.01% | 00.0% | Unchanged |