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, Q3 2023
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Sep 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
- 123
- −2 vs. Q2 2023
- Shares held
- 18.8M
- +2.05M (+12.3%) vs. Q2 2023
- Total value
- $285.2M
- +$7.18M (+2.6%) vs. Q2 2023
- New holders
- 12
- 43 more added
- Sold out
- 14
- 36 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Sound Income Strategies, LLC | 30 | $455 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 106 | $1.61K | 0.00% | +1+1.0% | Added |
| Ronald Blue Trust, Inc. | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $5.05K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 352 | $5.33K | 0.00% | +50+16.6% | Added |
| Allworth Financial LP | 357 | $5.41K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 408 | $6.18K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 464 | $7.03K | 0.00% | +6+1.3% | Added |
| Creative Financial Designs Inc | 580 | $8.79K | 0.00% | +10+1.8% | Added |
| Bogart Wealth, LLC | 609 | $9.24K | 0.00% | +13+2.2% | Added |
| Tortoise Investment Management, LLC | 610 | $9.25K | 0.00% | +610 | New |
| Glass Jacobson Investment Advisors llc | 615 | $9.32K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 690 | $10.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,045 | $15.0K | 0.00% | +1,045 | New |
| IFP Advisors, Inc | 1,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $15.2K | 0.00% | +1,000 | New |
| Harbor Investment Advisory, LLC | 1,200 | $18.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,690 | $25.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,805 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,950 | $29.6K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,998 | $30.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $32.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,850 | $43.2K | 0.00% | +1,100+62.9% | Added |
| Baker Avenue Asset Management, LP | 2,863 | $43.4K | 0.00% | −307,019−99.1% | Reduced |
| Global Retirement Partners, LLC | 3,000 | $45.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 3,000 | $45.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,000 | $60.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,305 | $65.3K | 0.00% | −324−7.0% | Reduced |
| Hollencrest Capital Management | 4,823 | $73.1K | 0.01% | +82+1.7% | Added |
| GPS Wealth Strategies Group, LLC | 5,306 | $80.4K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 7,124 | $108.0K | 0.02% | +664+10.3% | Added |
| National Bank of Canada | 7,761 | $116.4K | 0.00% | −9,178−54.2% | Reduced |
| Lazard Asset Management LLC | – | $140.0K | 0.00% | – | – |
| Bramshill Investments, LLC | 9,903 | $150.1K | 0.02% | −177,225−94.7% | Reduced |
| Successful Portfolios LLC | 10,150 | $153.9K | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,464 | $158.6K | 0.00% | +91+0.9% | Added |
| Palogic Value Management, L.P. | 10,500 | $159.2K | 0.08% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,071 | $166.2K | 0.13% | −550−4.7% | Reduced |
| Cetera Investment Advisers | 10,980 | $166.5K | 0.00% | −133−1.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 11,380 | $172.5K | 0.02% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,810 | $179.0K | 0.12% | 00.0% | Unchanged |
| Comerica Bank | 12,459 | $188.9K | 0.00% | +12,459 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $195.0K | 0.13% | 00.0% | Unchanged |
| SFI Advisors, LLC | 14,569 | $220.9K | 0.22% | +2,322+19.0% | Added |
| Melfa Wealth Management, LLC | 14,893 | $225.8K | 0.25% | +73+0.5% | Added |
| Private Trust Co NA | 14,950 | $226.6K | 0.03% | +195+1.3% | Added |
| First Foundation Advisors | 15,179 | $230.1K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,180 | $230.1K | 0.00% | +568+3.9% | Added |
| Warren Averett Asset Management, LLC | 15,220 | $230.7K | 0.01% | 00.0% | Unchanged |
| Commons Capital, LLC | 15,230 | $230.9K | 0.40% | +243+1.6% | Added |
| Brandywine Oak Private Wealth LLC | 15,500 | $235.0K | 0.03% | +3,000+24.0% | Added |
| Journey Advisory Group, LLC | 15,600 | $236.5K | 0.04% | 00.0% | Unchanged |
| S. R. Schill & Associates | 16,757 | $254.0K | 0.12% | −1,153−6.4% | Reduced |
| Riverbridge Partners LLC | 18,111 | $274.6K | 0.00% | +3,572+24.6% | Added |
| D.A. Davidson & Co. | 18,146 | $275.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,525 | $280.8K | 0.00% | −17,555−48.7% | Reduced |
| Atria Wealth Solutions, Inc. | 18,601 | $282.0K | 0.00% | +128+0.7% | Added |
| WSFS Capital Management, LLC | 19,483 | $295.4K | 0.02% | +19,483 | New |
| Allspring Global Investments Holdings, LLC | 21,180 | $321.1K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 22,490 | $340.9K | 0.01% | −5,900−20.8% | Reduced |
| Old National Bancorp | 24,329 | $368.8K | 0.01% | 00.0% | Unchanged |
| Cooper Financial Group | 26,498 | $401.7K | 0.10% | −120,923−82.0% | Reduced |
| Stifel Financial Corp | 27,070 | $410.4K | 0.00% | +2,549+10.4% | Added |
| LexAurum Advisors, LLC | 29,299 | $444.2K | 0.13% | −2,930−9.1% | Reduced |
| Atlantic Union Bankshares Corp | 30,239 | $458.4K | 0.05% | −3,820−11.2% | Reduced |
| IHT Wealth Management, LLC | 30,921 | $468.8K | 0.02% | −3,143−9.2% | Reduced |
| Susquehanna International Group, LLP | 32,217 | $488.4K | 0.00% | −5,538−14.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,023 | $531.0K | 0.00% | +35,023 | New |
| Wolverine Asset Management LLC | 35,366 | $536.1K | 0.01% | +13,404+61.0% | Added |
| Private Advisor Group, LLC | 35,825 | $543.1K | 0.00% | −2,421−6.3% | Reduced |
| Transform Wealth, LLC | 37,200 | $564.0K | 0.06% | +37,200 | New |
| Janney Montgomery Scott LLC | 37,432 | $567.0K | 0.00% | −6,831−15.4% | Reduced |
| TownSquare Capital, LLC | 37,851 | $573.8K | 0.01% | −159−0.4% | Reduced |
| CI Private Wealth, LLC | 38,370 | $581.3K | 0.00% | +79+0.2% | Added |
| J.W. Cole Advisors, Inc. | 39,207 | $594.4K | 0.04% | −1,509−3.7% | Reduced |
| Meridian Investment Counsel Inc. | 40,800 | $618.5K | 0.23% | −500−1.2% | Reduced |
| Kestra Private Wealth Services, LLC | 40,961 | $621.0K | 0.02% | +40,961 | New |
| National Asset Management, Inc. | 43,308 | $656.5K | 0.02% | −16,722−27.9% | Reduced |
| Schnieders Capital Management LLC | 44,575 | $675.8K | 0.15% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 51,605 | $782.3K | 0.12% | +29,023+128.5% | Added |
| Access Financial Services, Inc. | 53,627 | $813.0K | 0.49% | +100.0% | Added |
| Walker Asset Management, LLC | 55,302 | $838.4K | 0.75% | −222−0.4% | Reduced |
| High Net Worth Advisory Group LLC | 55,935 | $848.0K | 0.34% | +45+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 56,963 | $863.6K | 0.04% | −2,512−4.2% | Reduced |
| Millennium Management LLC | 57,742 | $875.4K | 0.00% | +57,742 | New |
| Stratos Wealth Partners, LTD. | 60,312 | $914.3K | 0.02% | +13,152+27.9% | Added |
| Oder Investment Management, LLC | 65,778 | $997.2K | 1.08% | −1,214−1.8% | Reduced |
| Good Life Advisors, LLC | 69,136 | $1.05M | 0.12% | +3,572+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,719 | $1.06M | 0.00% | +1,664+2.4% | Added |
| Landscape Capital Management, L.L.C. | 69,956 | $1.06M | 0.14% | +6,534+10.3% | Added |
| Wedbush Securities Inc | 71,207 | $1.08M | 0.05% | +9,152+14.7% | Added |
| Addison Capital Co | 71,437 | $1.08M | 0.84% | −1,500−2.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 85,150 | $1.29M | 0.05% | +25,394+42.5% | Added |
| First National Bank Sioux Falls | 86,500 | $1.31M | 0.78% | −7,500−8.0% | Reduced |
| Keybank National Association | 100,000 | $1.52M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 103,639 | $1.57M | 0.03% | +103,639 | New |
| Fiera Capital Corp | 118,481 | $1.80M | 0.01% | −88−0.1% | Reduced |
| HighTower Advisors, LLC | 127,164 | $1.93M | 0.00% | −7,913−5.9% | Reduced |
| Intellectus Partners, LLC | 130,047 | $1.97M | 0.62% | +51,355+65.3% | Added |