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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 2,500 | $42.1K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $35.1K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,998 | $33.1K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,950 | $32.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,805 | $30.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,750 | $29.0K | 0.00% | −300−14.6% | Reduced |
| US Bancorp | 1,690 | $28.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,200 | $19.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,006 | $16.7K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 960 | $15.9K | 0.00% | +960 | New |
| The PNC Financial Services Group, Inc. | 690 | $11.4K | 0.00% | −180−20.7% | Reduced |
| Glass Jacobson Investment Advisors llc | 615 | $10.2K | 0.00% | +615 | New |
| Bogart Wealth, LLC | 596 | $9.89K | 0.00% | +10+1.7% | Added |
| Creative Financial Designs Inc | 570 | $9.46K | 0.00% | +10+1.8% | Added |
| WR Wealth Planners, LLC | 458 | $7.61K | 0.00% | +8+1.8% | Added |
| Stonebridge Capital Advisors LLC | 408 | $6.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 357 | $5.92K | 0.00% | +57+19.0% | Added |
| Duncker Streett & Co Inc | 333 | $5.52K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 302 | $5.01K | 0.00% | +302 | New |
| PCA Investment Advisory Services Inc. | 180 | $2.99K | 0.00% | +180 | New |
| Ronald Blue Trust, Inc. | 125 | $2.00K | 0.00% | +125 | New |
| Buck Wealth Strategies, LLC | 105 | $1.74K | 0.00% | +105 | New |
| Sound Income Strategies, LLC | 30 | $498 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1 | $12 | 0.00% | +1 | New |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −118,177−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −38,333−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,244−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| VERITY Wealth Advisors | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −7,735−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |