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, Q1 2024
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Mar 31, 2024. 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
- 115
- −7 vs. Q4 2023
- Shares held
- 20.1M
- +530.9K (+2.7%) vs. Q4 2023
- Total value
- $329.3M
- +$10.4M (+3.3%) vs. Q4 2023
- New holders
- 12
- 43 more added
- Sold out
- 19
- 35 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,268,718 | $69.8M | 0.01% | +217,973+5.4% | Added |
| Sit Investment Associates Inc | 3,369,057 | $55.0M | 1.27% | +439,572+15.0% | Added |
| Eagle Bluffs Wealth Management LLC | 1,265,814 | $20.7M | 12.84% | +12,221+1.0% | Added |
| UBS Group AG | 1,116,047 | $18.2M | 0.01% | +82,849+8.0% | Added |
| M&T Bank Corp | 856,424 | $14.0M | 0.05% | +8,550+1.0% | Added |
| Guggenheim Capital LLC | 799,077 | $13.1M | 0.09% | −232,116−22.5% | Reduced |
| LPL Financial LLC | 703,250 | $11.5M | 0.01% | +102,193+17.0% | Added |
| Invesco Ltd. | 693,214 | $11.3M | 0.00% | −22,009−3.1% | Reduced |
| Bank of America Corp | 606,857 | $9.92M | 0.00% | +10,455+1.8% | Added |
| Wells Fargo & Company | 586,470 | $9.58M | 0.00% | −41,931−6.7% | Reduced |
| Focused Wealth Management, Inc | 535,410 | $8.75M | 1.37% | +36,284+7.3% | Added |
| Envestnet Asset Management Inc | 506,431 | $8.28M | 0.00% | +506,431 | New |
| Raymond James Financial Services Advisors, Inc. | 499,306 | $8.16M | 0.01% | −60,453−10.8% | Reduced |
| Royal Bank of Canada | 413,476 | $6.76M | 0.00% | +61,566+17.5% | Added |
| Raymond James & Associates | 327,384 | $5.35M | 0.00% | +32,385+11.0% | Added |
| Ameriprise Financial Inc | 319,453 | $5.23M | 0.00% | +8,729+2.8% | Added |
| Commonwealth Equity Services, LLC | 189,303 | $3.09M | 0.01% | −16,816−8.2% | Reduced |
| Intellectus Partners, LLC | 172,434 | $2.82M | 0.74% | +7,225+4.4% | Added |
| Advisor Group Holdings, Inc. | 153,492 | $2.51M | 0.01% | −234,131−60.4% | Reduced |
| Nine Masts Capital Ltd | 144,010 | $2.35M | 0.62% | +144,010 | New |
| Relative Value Partners Group, LLC | 139,010 | $2.33M | 0.14% | −2,029−1.4% | Reduced |
| Landscape Capital Management, L.L.C. | 136,403 | $2.23M | 0.19% | −77,460−36.2% | Reduced |
| Fiera Capital Corp | 120,874 | $1.98M | 0.01% | +2,393+2.0% | Added |
| Hilltop Holdings Inc. | 111,824 | $1.83M | 0.20% | −8,789−7.3% | Reduced |
| Addison Capital Co | 104,821 | $1.71M | 0.85% | +22,782+27.8% | Added |
| HighTower Advisors, LLC | 103,852 | $1.70M | 0.00% | −5,435−5.0% | Reduced |
| Keybank National Association | 98,000 | $1.60M | 0.01% | −2,350−2.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 86,000 | $1.41M | 0.03% | +1,614+1.9% | Added |
| Wedbush Securities Inc | 74,992 | $1.23M | 0.05% | −286−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 69,961 | $1.14M | 0.00% | −903−1.3% | Reduced |
| Oder Investment Management, LLC | 65,178 | $1.07M | 0.99% | −1,499−2.2% | Reduced |
| First National Bank Sioux Falls | 61,812 | $1.01M | 0.55% | +3,366+5.8% | Added |
| Good Life Advisors, LLC | 59,894 | $978.7K | 0.09% | −578−1.0% | Reduced |
| Farther Finance Advisors, LLC | 58,217 | $941.9K | 0.06% | +197+0.3% | Added |
| High Net Worth Advisory Group LLC | 56,988 | $931.2K | 0.29% | +67+0.1% | Added |
| Walker Asset Management, LLC | 55,137 | $900.9K | 0.60% | −165−0.3% | Reduced |
| J.W. Cole Advisors, Inc. | 53,708 | $877.6K | 0.04% | +4,490+9.1% | Added |
| Access Financial Services, Inc. | 53,652 | $876.7K | 0.39% | +100.0% | Added |
| Kestra Private Wealth Services, LLC | 47,683 | $779.1K | 0.02% | +5,053+11.9% | Added |
| Hoylecohen, LLC | 46,400 | $758.2K | 0.06% | +46,400 | New |
| Private Advisor Group, LLC | 46,374 | $757.8K | 0.01% | +10,747+30.2% | Added |
| CI Private Wealth, LLC | 46,261 | $755.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 43,287 | $707.3K | 0.00% | +2,590+6.4% | Added |
| Baird Financial Group, Inc. | 42,259 | $690.5K | 0.00% | −4,669−9.9% | Reduced |
| National Asset Management, Inc. | 43,308 | $656.5K | 0.02% | +1,090+2.6% | Added |
| Schnieders Capital Management LLC | 37,775 | $617.2K | 0.13% | −4,600−10.9% | Reduced |
| Meridian Investment Counsel Inc. | 37,134 | $606.8K | 0.20% | −666−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,700 | $550.7K | 0.00% | +13,665+68.2% | Added |
| Janney Montgomery Scott LLC | 33,130 | $541.0K | 0.00% | −491−1.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 33,081 | $540.5K | 0.02% | −6,400−16.2% | Reduced |
| Gridiron Partners, LLC | 32,521 | $531.4K | 0.34% | −41,462−56.0% | Reduced |
| IHT Wealth Management, LLC | 29,077 | $475.1K | 0.02% | −1,540−5.0% | Reduced |
| Cetera Investment Advisers | 25,540 | $417.3K | 0.00% | +14,560+132.6% | Added |
| Atlantic Union Bankshares Corp | 22,439 | $366.7K | 0.03% | −7,500−25.1% | Reduced |
| Integrated Wealth Concepts LLC | 21,900 | $357.8K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 21,384 | $349.4K | 0.09% | −375−1.7% | Reduced |
| Riverbridge Partners LLC | 19,866 | $324.6K | 0.00% | +1,622+8.9% | Added |
| D.A. Davidson & Co. | 19,020 | $310.8K | 0.00% | −349−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,293 | $298.9K | 0.00% | −9,607−34.4% | Reduced |
| Nomura Holdings Inc | 18,200 | $297.4K | 0.00% | +657+3.7% | Added |
| Brandywine Oak Private Wealth LLC | 18,000 | $294.1K | 0.03% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 5,816 | $290.9K | 0.02% | −13,166−69.4% | Reduced |
| Atria Wealth Solutions, Inc. | 17,257 | $282.0K | 0.00% | +116+0.7% | Added |
| S. R. Schill & Associates | 16,757 | $273.8K | 0.12% | 00.0% | Unchanged |
| SFI Advisors, LLC | 16,744 | $273.6K | 0.21% | +16,744 | New |
| Warren Averett Asset Management, LLC | 16,520 | $269.9K | 0.01% | +500+3.1% | Added |
| Advisory Services Network, LLC | 16,100 | $263.1K | 0.01% | −10,450−39.4% | Reduced |
| Melfa Wealth Management, LLC | 15,040 | $245.8K | 0.18% | +72+0.5% | Added |
| TownSquare Capital, LLC | 13,899 | $227.1K | 0.00% | −19,043−57.8% | Reduced |
| Truist Financial Corp | 13,711 | $224.0K | 0.00% | +13,711 | New |
| Bayshore Asset Management, LLC | 13,685 | $223.6K | 0.11% | +13,685 | New |
| Creative Planning | 13,647 | $223.0K | 0.00% | +13,647 | New |
| Comerica Bank | 13,631 | $222.7K | 0.00% | +111+0.8% | Added |
| Journey Advisory Group, LLC | 13,500 | $220.6K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,017 | $212.7K | 0.00% | +10,492+415.5% | Added |
| Millennium Management LLC | 12,964 | $211.8K | 0.00% | −25,687−66.5% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $210.0K | 0.09% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 12,361 | $202.0K | 0.01% | +12,361 | New |
| Carl P. Sherr & Co., LLC | 11,810 | $193.0K | 0.11% | 00.0% | Unchanged |
| Perissos Private Wealth Management, LLC | 11,800 | $192.8K | 0.17% | +11,800 | New |
| Benedetti & Gucer, Inc. | 11,700 | $191.0K | 0.09% | +1,600+15.8% | Added |
| Belpointe Asset Management LLC | 11,454 | $187.2K | 0.01% | +11,454 | New |
| Cooper Financial Group | 10,750 | $175.7K | 0.03% | −8,831−45.1% | Reduced |
| Palogic Value Management, L.P. | 10,500 | $171.6K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $151.0K | 0.00% | – | – |
| National Bank of Canada | 8,111 | $127.7K | 0.00% | +150+1.9% | Added |
| GPS Wealth Strategies Group, LLC | 5,306 | $86.7K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,994 | $81.6K | 0.00% | +55+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,093 | $66.9K | 0.00% | +451+12.4% | Added |
| Wolverine Asset Management LLC | 3,900 | $63.7K | 0.00% | −6,800−63.6% | Reduced |
| Private Trust Co NA | 3,750 | $61.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 3,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,635 | $43.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,600 | $42.5K | 0.00% | −250−8.8% | Reduced |
| North Star Investment Management Corp. | 2,113 | $34.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,690 | $27.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,490 | $24.3K | 0.00% | +800+115.9% | Added |
| Harbor Investment Advisory, LLC | 1,200 | $19.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,109 | $18.1K | 0.00% | +18+1.6% | Added |
| NBC Securities, Inc. | 1,081 | $17.0K | 0.00% | +18+1.7% | Added |