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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8 | $130 | 0.00% | +8 | New |
| Sound Income Strategies, LLC | 30 | $488 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 277 | $4.50K | 0.00% | +277 | New |
| Allworth Financial LP | 300 | $4.88K | 0.00% | −57−16.0% | Reduced |
| Duncker Streett & Co Inc | 333 | $5.42K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 430 | $6.99K | 0.00% | +78+22.2% | Added |
| Baystate Wealth Management LLC | 505 | $8.22K | 0.00% | +505 | New |
| MeadowBrook Investment Advisors LLC | 548 | $8.91K | 0.01% | +548 | New |
| Glass Jacobson Investment Advisors llc | 615 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 621 | $10.1K | 0.00% | +12+2.0% | Added |
| The PNC Financial Services Group, Inc. | 690 | $11.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 935 | $15.2K | 0.00% | +935 | New |
| IFP Advisors, Inc | 1,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $16.3K | 0.01% | +1,000 | New |
| Global Retirement Partners, LLC | 1,006 | $16.5K | 0.00% | −1,994−66.5% | Reduced |
| NBC Securities, Inc. | 1,063 | $17.0K | 0.00% | +18+1.7% | Added |
| Creative Financial Designs Inc | 1,091 | $17.7K | 0.00% | +511+88.1% | Added |
| Harbor Investment Advisory, LLC | 1,200 | $19.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $24.4K | 0.01% | +1,500 | New |
| US Bancorp | 1,690 | $27.5K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,998 | $32.5K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 2,000 | $32.5K | 0.01% | +1,000+100.0% | Added |
| LM Advisors LLC | 2,000 | $32.5K | 0.01% | +2,000 | New |
| North Star Investment Management Corp. | 2,113 | $34.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,525 | $41.1K | 0.00% | −16,000−86.4% | Reduced |
| Tortoise Investment Management, LLC | 2,635 | $42.8K | 0.01% | +2,025+332.0% | Added |
| Harbour Investments, Inc. | 2,850 | $46.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 3,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,642 | $59.2K | 0.00% | −663−15.4% | Reduced |
| Private Trust Co NA | 3,750 | $61.0K | 0.01% | −11,200−74.9% | Reduced |
| Hollencrest Capital Management | 4,939 | $80.3K | 0.01% | +116+2.4% | Added |
| GPS Wealth Strategies Group, LLC | 5,306 | $86.3K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 7,961 | $129.4K | 0.00% | +200+2.6% | Added |
| Bramshill Investments, LLC | 9,371 | $148.3K | 0.01% | −532−5.4% | Reduced |
| Lazard Asset Management LLC | – | $151.0K | 0.00% | – | – |
| Benedetti & Gucer, Inc. | 10,100 | $164.2K | 0.09% | +10,100 | New |
| Edgemoor Investment Advisors, Inc. | 10,380 | $168.8K | 0.02% | −1,000−8.8% | Reduced |
| Palogic Value Management, L.P. | 10,500 | $170.7K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,559 | $171.7K | 0.00% | +95+0.9% | Added |
| Wolverine Asset Management LLC | 10,700 | $174.0K | 0.00% | −24,666−69.7% | Reduced |
| Cetera Investment Advisers | 10,980 | $178.5K | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,810 | $192.0K | 0.12% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $209.0K | 0.11% | 00.0% | Unchanged |
| Old National Bancorp | 13,332 | $216.8K | 0.01% | −10,997−45.2% | Reduced |
| Journey Advisory Group, LLC | 13,500 | $219.5K | 0.03% | −2,100−13.5% | Reduced |
| Comerica Bank | 13,520 | $219.8K | 0.00% | +1,061+8.5% | Added |
| Cetera Advisors LLC | 14,874 | $241.8K | 0.00% | −306−2.0% | Reduced |
| Melfa Wealth Management, LLC | 14,968 | $243.4K | 0.23% | +75+0.5% | Added |
| Warren Averett Asset Management, LLC | 16,020 | $260.5K | 0.01% | +800+5.3% | Added |
| S. R. Schill & Associates | 16,757 | $272.5K | 0.12% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,141 | $278.7K | 0.00% | −1,460−7.8% | Reduced |
| Nomura Holdings Inc | 17,543 | $285.2K | 0.00% | +17,543 | New |
| Brandywine Oak Private Wealth LLC | 18,000 | $292.7K | 0.03% | +2,500+16.1% | Added |
| Stratos Wealth Partners, LTD. | 18,210 | $296.1K | 0.01% | −42,102−69.8% | Reduced |
| Riverbridge Partners LLC | 18,244 | $296.6K | 0.00% | +133+0.7% | Added |
| Virtu Financial LLC | 18,369 | $299.0K | 0.02% | +18,369 | New |
| WSFS Capital Management, LLC | 18,982 | $308.6K | 0.02% | −501−2.6% | Reduced |
| D.A. Davidson & Co. | 19,369 | $314.9K | 0.00% | +1,223+6.7% | Added |
| Cooper Financial Group | 19,581 | $318.4K | 0.06% | −6,917−26.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,035 | $325.8K | 0.00% | −1,145−5.4% | Reduced |
| LexAurum Advisors, LLC | 21,759 | $353.8K | 0.09% | −7,540−25.7% | Reduced |
| Integrated Wealth Concepts LLC | 21,900 | $356.1K | 0.01% | −590−2.6% | Reduced |
| Elequin Capital LP | 24,772 | $402.8K | 0.12% | +17,648+247.7% | Added |
| Advisory Services Network, LLC | 26,550 | $431.7K | 0.01% | +26,550 | New |
| Wealth Enhancement Advisory Services, LLC | 27,900 | $453.7K | 0.00% | −7,123−20.3% | Reduced |
| Atlantic Union Bankshares Corp | 29,939 | $486.8K | 0.05% | −300−1.0% | Reduced |
| IHT Wealth Management, LLC | 30,617 | $497.8K | 0.02% | −304−1.0% | Reduced |
| TownSquare Capital, LLC | 32,942 | $535.6K | 0.01% | −4,909−13.0% | Reduced |
| Janney Montgomery Scott LLC | 33,621 | $547.0K | 0.00% | −3,811−10.2% | Reduced |
| Logan Stone Capital, LLC | 34,018 | $553.1K | 0.11% | +34,018 | New |
| Private Advisor Group, LLC | 35,627 | $579.3K | 0.00% | −198−0.6% | Reduced |
| Transform Wealth, LLC | 37,200 | $604.9K | 0.06% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 37,800 | $614.6K | 0.21% | −3,000−7.4% | Reduced |
| Millennium Management LLC | 38,651 | $628.5K | 0.00% | −19,091−33.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 39,481 | $642.0K | 0.03% | −17,482−30.7% | Reduced |
| Stifel Financial Corp | 40,697 | $661.7K | 0.00% | +13,627+50.3% | Added |
| National Asset Management, Inc. | 42,218 | $686.5K | 0.02% | −1,090−2.5% | Reduced |
| Schnieders Capital Management LLC | 42,375 | $689.0K | 0.15% | −2,200−4.9% | Reduced |
| Kestra Private Wealth Services, LLC | 42,630 | $693.2K | 0.02% | +1,669+4.1% | Added |
| CI Private Wealth, LLC | 46,261 | $752.2K | 0.00% | +7,891+20.6% | Added |
| Baird Financial Group, Inc. | 46,928 | $763.0K | 0.00% | −88,123−65.3% | Reduced |
| J.W. Cole Advisors, Inc. | 49,218 | $800.3K | 0.05% | +10,011+25.5% | Added |
| Jane Street Group, LLC | 51,808 | $842.4K | 0.00% | +51,808 | New |
| Access Financial Services, Inc. | 53,642 | $872.2K | 0.45% | +150.0% | Added |
| Walker Asset Management, LLC | 55,302 | $899.2K | 0.65% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 56,921 | $925.5K | 0.34% | +986+1.8% | Added |
| Weiss Asset Management LP | 57,503 | $935.0K | 0.07% | +57,503 | New |
| Farther Finance Advisors, LLC | 58,020 | $943.4K | 0.07% | +6,415+12.4% | Added |
| First National Bank Sioux Falls | 58,446 | $950.3K | 0.49% | −28,054−32.4% | Reduced |
| Good Life Advisors, LLC | 60,472 | $983.3K | 0.10% | −8,664−12.5% | Reduced |
| Oder Investment Management, LLC | 66,677 | $1.08M | 1.07% | +899+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,864 | $1.15M | 0.00% | +1,145+1.6% | Added |
| Gridiron Partners, LLC | 73,983 | $1.20M | 0.85% | +73,983 | New |
| Wedbush Securities Inc | 75,278 | $1.22M | 0.05% | +4,071+5.7% | Added |
| Addison Capital Co | 82,039 | $1.33M | 0.83% | +10,602+14.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 84,386 | $1.37M | 0.03% | −764−0.9% | Reduced |
| Reitz Capital Advisors LLC | 90,338 | $1.47M | 2.62% | −79,900−46.9% | Reduced |
| Keybank National Association | 100,350 | $1.63M | 0.01% | +350+0.4% | Added |
| HighTower Advisors, LLC | 109,287 | $1.78M | 0.00% | −17,877−14.1% | Reduced |