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 2023
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Dec 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
- 123
- 0 vs. Q3 2023
- Shares held
- 19.6M
- +797.6K (+4.2%) vs. Q3 2023
- Total value
- $318.9M
- +$33.7M (+11.8%) vs. Q3 2023
- New holders
- 17
- 42 more added
- Sold out
- 17
- 42 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,050,745 | $65.9M | 0.01% | +579,906+16.7% | Added |
| Sit Investment Associates Inc | 2,929,485 | $47.6M | 1.17% | +776,421+36.1% | Added |
| Eagle Bluffs Wealth Management LLC | 1,253,593 | $20.4M | 13.89% | +44,738+3.7% | Added |
| UBS Group AG | 1,033,198 | $16.8M | 0.01% | +69,403+7.2% | Added |
| Guggenheim Capital LLC | 1,031,193 | $16.8M | 0.13% | −7,801−0.8% | Reduced |
| M&T Bank Corp | 847,874 | $13.8M | 0.05% | +14,014+1.7% | Added |
| Invesco Ltd. | 715,223 | $11.6M | 0.00% | +19,995+2.9% | Added |
| Wells Fargo & Company | 628,401 | $10.2M | 0.00% | −43,048−6.4% | Reduced |
| LPL Financial LLC | 601,057 | $9.77M | 0.01% | +73,200+13.9% | Added |
| Bank of America Corp | 596,402 | $9.70M | 0.00% | −23,080−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 559,759 | $9.10M | 0.01% | −48,388−8.0% | Reduced |
| Focused Wealth Management, Inc | 499,126 | $8.12M | 1.33% | −1,263−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 387,623 | $6.30M | 0.01% | −237,482−38.0% | Reduced |
| Royal Bank of Canada | 351,910 | $5.72M | 0.00% | +739+0.2% | Added |
| Ameriprise Financial Inc | 310,724 | $5.05M | 0.00% | +2,192+0.7% | Added |
| Raymond James & Associates | 294,999 | $4.80M | 0.00% | +80,660+37.6% | Added |
| Landscape Capital Management, L.L.C. | 213,863 | $3.48M | 0.31% | +143,907+205.7% | Added |
| Commonwealth Equity Services, LLC | 206,119 | $3.35M | 0.01% | +4,613+2.3% | Added |
| Intellectus Partners, LLC | 165,209 | $2.69M | 0.78% | +35,162+27.0% | Added |
| Relative Value Partners Group, LLC | 141,039 | $2.29M | 0.14% | +141,039 | New |
| Hilltop Holdings Inc. | 120,613 | $1.96M | 0.22% | −16,141−11.8% | Reduced |
| Fiera Capital Corp | 118,481 | $1.93M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 111,351 | $1.81M | 0.03% | +7,712+7.4% | Added |
| HighTower Advisors, LLC | 109,287 | $1.78M | 0.00% | −17,877−14.1% | Reduced |
| Keybank National Association | 100,350 | $1.63M | 0.01% | +350+0.4% | Added |
| Reitz Capital Advisors LLC | 90,338 | $1.47M | 2.62% | −79,900−46.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 84,386 | $1.37M | 0.03% | −764−0.9% | Reduced |
| Addison Capital Co | 82,039 | $1.33M | 0.83% | +10,602+14.8% | Added |
| Wedbush Securities Inc | 75,278 | $1.22M | 0.05% | +4,071+5.7% | Added |
| Gridiron Partners, LLC | 73,983 | $1.20M | 0.85% | +73,983 | New |
| Cambridge Investment Research Advisors, Inc. | 70,864 | $1.15M | 0.00% | +1,145+1.6% | Added |
| Oder Investment Management, LLC | 66,677 | $1.08M | 1.07% | +899+1.4% | Added |
| Good Life Advisors, LLC | 60,472 | $983.3K | 0.10% | −8,664−12.5% | Reduced |
| First National Bank Sioux Falls | 58,446 | $950.3K | 0.49% | −28,054−32.4% | Reduced |
| Farther Finance Advisors, LLC | 58,020 | $943.4K | 0.07% | +6,415+12.4% | Added |
| Weiss Asset Management LP | 57,503 | $935.0K | 0.07% | +57,503 | New |
| High Net Worth Advisory Group LLC | 56,921 | $925.5K | 0.34% | +986+1.8% | Added |
| Walker Asset Management, LLC | 55,302 | $899.2K | 0.65% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 53,642 | $872.2K | 0.45% | +150.0% | Added |
| Jane Street Group, LLC | 51,808 | $842.4K | 0.00% | +51,808 | New |
| J.W. Cole Advisors, Inc. | 49,218 | $800.3K | 0.05% | +10,011+25.5% | Added |
| Baird Financial Group, Inc. | 46,928 | $763.0K | 0.00% | −88,123−65.3% | Reduced |
| CI Private Wealth, LLC | 46,261 | $752.2K | 0.00% | +7,891+20.6% | Added |
| Kestra Private Wealth Services, LLC | 42,630 | $693.2K | 0.02% | +1,669+4.1% | Added |
| Schnieders Capital Management LLC | 42,375 | $689.0K | 0.15% | −2,200−4.9% | Reduced |
| National Asset Management, Inc. | 42,218 | $686.5K | 0.02% | −1,090−2.5% | Reduced |
| Stifel Financial Corp | 40,697 | $661.7K | 0.00% | +13,627+50.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 39,481 | $642.0K | 0.03% | −17,482−30.7% | Reduced |
| Millennium Management LLC | 38,651 | $628.5K | 0.00% | −19,091−33.1% | Reduced |
| Meridian Investment Counsel Inc. | 37,800 | $614.6K | 0.21% | −3,000−7.4% | Reduced |
| Transform Wealth, LLC | 37,200 | $604.9K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 35,627 | $579.3K | 0.00% | −198−0.6% | Reduced |
| Logan Stone Capital, LLC | 34,018 | $553.1K | 0.11% | +34,018 | New |
| Janney Montgomery Scott LLC | 33,621 | $547.0K | 0.00% | −3,811−10.2% | Reduced |
| TownSquare Capital, LLC | 32,942 | $535.6K | 0.01% | −4,909−13.0% | Reduced |
| IHT Wealth Management, LLC | 30,617 | $497.8K | 0.02% | −304−1.0% | Reduced |
| Atlantic Union Bankshares Corp | 29,939 | $486.8K | 0.05% | −300−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,900 | $453.7K | 0.00% | −7,123−20.3% | Reduced |
| Advisory Services Network, LLC | 26,550 | $431.7K | 0.01% | +26,550 | New |
| Elequin Capital LP | 24,772 | $402.8K | 0.12% | +17,648+247.7% | Added |
| Integrated Wealth Concepts LLC | 21,900 | $356.1K | 0.01% | −590−2.6% | Reduced |
| LexAurum Advisors, LLC | 21,759 | $353.8K | 0.09% | −7,540−25.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,035 | $325.8K | 0.00% | −1,145−5.4% | Reduced |
| Cooper Financial Group | 19,581 | $318.4K | 0.06% | −6,917−26.1% | Reduced |
| D.A. Davidson & Co. | 19,369 | $314.9K | 0.00% | +1,223+6.7% | Added |
| WSFS Capital Management, LLC | 18,982 | $308.6K | 0.02% | −501−2.6% | Reduced |
| Virtu Financial LLC | 18,369 | $299.0K | 0.02% | +18,369 | New |
| Riverbridge Partners LLC | 18,244 | $296.6K | 0.00% | +133+0.7% | Added |
| Stratos Wealth Partners, LTD. | 18,210 | $296.1K | 0.01% | −42,102−69.8% | Reduced |
| Brandywine Oak Private Wealth LLC | 18,000 | $292.7K | 0.03% | +2,500+16.1% | Added |
| Nomura Holdings Inc | 17,543 | $285.2K | 0.00% | +17,543 | New |
| Atria Wealth Solutions, Inc. | 17,141 | $278.7K | 0.00% | −1,460−7.8% | Reduced |
| S. R. Schill & Associates | 16,757 | $272.5K | 0.12% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 16,020 | $260.5K | 0.01% | +800+5.3% | Added |
| Melfa Wealth Management, LLC | 14,968 | $243.4K | 0.23% | +75+0.5% | Added |
| Cetera Advisors LLC | 14,874 | $241.8K | 0.00% | −306−2.0% | Reduced |
| Comerica Bank | 13,520 | $219.8K | 0.00% | +1,061+8.5% | Added |
| Journey Advisory Group, LLC | 13,500 | $219.5K | 0.03% | −2,100−13.5% | Reduced |
| Old National Bancorp | 13,332 | $216.8K | 0.01% | −10,997−45.2% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $209.0K | 0.11% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,810 | $192.0K | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,980 | $178.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,700 | $174.0K | 0.00% | −24,666−69.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,559 | $171.7K | 0.00% | +95+0.9% | Added |
| Palogic Value Management, L.P. | 10,500 | $170.7K | 0.08% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 10,380 | $168.8K | 0.02% | −1,000−8.8% | Reduced |
| Benedetti & Gucer, Inc. | 10,100 | $164.2K | 0.09% | +10,100 | New |
| Lazard Asset Management LLC | – | $151.0K | 0.00% | – | – |
| Bramshill Investments, LLC | 9,371 | $148.3K | 0.01% | −532−5.4% | Reduced |
| National Bank of Canada | 7,961 | $129.4K | 0.00% | +200+2.6% | Added |
| GPS Wealth Strategies Group, LLC | 5,306 | $86.3K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,939 | $80.3K | 0.01% | +116+2.4% | Added |
| Private Trust Co NA | 3,750 | $61.0K | 0.01% | −11,200−74.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,642 | $59.2K | 0.00% | −663−15.4% | Reduced |
| Cambridge Trust Co | 3,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,850 | $46.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,635 | $42.8K | 0.01% | +2,025+332.0% | Added |
| GWM Advisors LLC | 2,525 | $41.1K | 0.00% | −16,000−86.4% | Reduced |
| North Star Investment Management Corp. | 2,113 | $34.4K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 2,000 | $32.5K | 0.01% | +1,000+100.0% | Added |