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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $490 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 150 | $2.43K | 0.00% | +150 | New |
| Tower Research Capital LLC (TRC) | 269 | $4.39K | 0.00% | +261+3,262.5% | Added |
| Tidemark, LLC | 277 | $4.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $4.90K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 300 | $4.90K | 0.00% | +300 | New |
| Duncker Streett & Co Inc | 333 | $5.44K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 467 | $7.64K | 0.00% | +37+8.6% | Added |
| MeadowBrook Investment Advisors LLC | 548 | $8.95K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 615 | $10.1K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 632 | $10.3K | 0.00% | +11+1.8% | Added |
| Fortis Group Advisors, LLC | 1,000 | $16.3K | 0.00% | −1,000−50.0% | Reduced |
| IFP Advisors, Inc | 1,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,006 | $16.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,081 | $17.0K | 0.00% | +18+1.7% | Added |
| Creative Financial Designs Inc | 1,109 | $18.1K | 0.00% | +18+1.6% | Added |
| Harbor Investment Advisory, LLC | 1,200 | $19.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,490 | $24.3K | 0.00% | +800+115.9% | Added |
| US Bancorp | 1,690 | $27.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $34.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,600 | $42.5K | 0.00% | −250−8.8% | Reduced |
| Tortoise Investment Management, LLC | 2,635 | $43.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 3,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,750 | $61.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,900 | $63.7K | 0.00% | −6,800−63.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,093 | $66.9K | 0.00% | +451+12.4% | Added |
| Hollencrest Capital Management | 4,994 | $81.6K | 0.00% | +55+1.1% | Added |
| GPS Wealth Strategies Group, LLC | 5,306 | $86.7K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 8,111 | $127.7K | 0.00% | +150+1.9% | Added |
| Lazard Asset Management LLC | – | $151.0K | 0.00% | – | – |
| Palogic Value Management, L.P. | 10,500 | $171.6K | 0.07% | 00.0% | Unchanged |
| Cooper Financial Group | 10,750 | $175.7K | 0.03% | −8,831−45.1% | Reduced |
| Belpointe Asset Management LLC | 11,454 | $187.2K | 0.01% | +11,454 | New |
| Benedetti & Gucer, Inc. | 11,700 | $191.0K | 0.09% | +1,600+15.8% | Added |
| Perissos Private Wealth Management, LLC | 11,800 | $192.8K | 0.17% | +11,800 | New |
| Carl P. Sherr & Co., LLC | 11,810 | $193.0K | 0.11% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 12,361 | $202.0K | 0.01% | +12,361 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $210.0K | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 12,964 | $211.8K | 0.00% | −25,687−66.5% | Reduced |
| GWM Advisors LLC | 13,017 | $212.7K | 0.00% | +10,492+415.5% | Added |
| Journey Advisory Group, LLC | 13,500 | $220.6K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 13,631 | $222.7K | 0.00% | +111+0.8% | Added |
| Creative Planning | 13,647 | $223.0K | 0.00% | +13,647 | New |
| Bayshore Asset Management, LLC | 13,685 | $223.6K | 0.11% | +13,685 | New |
| Truist Financial Corp | 13,711 | $224.0K | 0.00% | +13,711 | New |
| TownSquare Capital, LLC | 13,899 | $227.1K | 0.00% | −19,043−57.8% | Reduced |
| Melfa Wealth Management, LLC | 15,040 | $245.8K | 0.18% | +72+0.5% | Added |
| Advisory Services Network, LLC | 16,100 | $263.1K | 0.01% | −10,450−39.4% | Reduced |
| Warren Averett Asset Management, LLC | 16,520 | $269.9K | 0.01% | +500+3.1% | Added |
| SFI Advisors, LLC | 16,744 | $273.6K | 0.21% | +16,744 | New |
| S. R. Schill & Associates | 16,757 | $273.8K | 0.12% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,257 | $282.0K | 0.00% | +116+0.7% | Added |
| WSFS Capital Management, LLC | 5,816 | $290.9K | 0.02% | −13,166−69.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 18,000 | $294.1K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 18,200 | $297.4K | 0.00% | +657+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,293 | $298.9K | 0.00% | −9,607−34.4% | Reduced |
| D.A. Davidson & Co. | 19,020 | $310.8K | 0.00% | −349−1.8% | Reduced |
| Riverbridge Partners LLC | 19,866 | $324.6K | 0.00% | +1,622+8.9% | Added |
| LexAurum Advisors, LLC | 21,384 | $349.4K | 0.09% | −375−1.7% | Reduced |
| Integrated Wealth Concepts LLC | 21,900 | $357.8K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 22,439 | $366.7K | 0.03% | −7,500−25.1% | Reduced |
| Cetera Investment Advisers | 25,540 | $417.3K | 0.00% | +14,560+132.6% | Added |
| IHT Wealth Management, LLC | 29,077 | $475.1K | 0.02% | −1,540−5.0% | Reduced |
| Gridiron Partners, LLC | 32,521 | $531.4K | 0.34% | −41,462−56.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 33,081 | $540.5K | 0.02% | −6,400−16.2% | Reduced |
| Janney Montgomery Scott LLC | 33,130 | $541.0K | 0.00% | −491−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,700 | $550.7K | 0.00% | +13,665+68.2% | Added |
| Meridian Investment Counsel Inc. | 37,134 | $606.8K | 0.20% | −666−1.8% | Reduced |
| Schnieders Capital Management LLC | 37,775 | $617.2K | 0.13% | −4,600−10.9% | Reduced |
| National Asset Management, Inc. | 43,308 | $656.5K | 0.02% | +1,090+2.6% | Added |
| Baird Financial Group, Inc. | 42,259 | $690.5K | 0.00% | −4,669−9.9% | Reduced |
| Stifel Financial Corp | 43,287 | $707.3K | 0.00% | +2,590+6.4% | Added |
| CI Private Wealth, LLC | 46,261 | $755.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,374 | $757.8K | 0.01% | +10,747+30.2% | Added |
| Hoylecohen, LLC | 46,400 | $758.2K | 0.06% | +46,400 | New |
| Kestra Private Wealth Services, LLC | 47,683 | $779.1K | 0.02% | +5,053+11.9% | Added |
| Access Financial Services, Inc. | 53,652 | $876.7K | 0.39% | +100.0% | Added |
| J.W. Cole Advisors, Inc. | 53,708 | $877.6K | 0.04% | +4,490+9.1% | Added |
| Walker Asset Management, LLC | 55,137 | $900.9K | 0.60% | −165−0.3% | Reduced |
| High Net Worth Advisory Group LLC | 56,988 | $931.2K | 0.29% | +67+0.1% | Added |
| Farther Finance Advisors, LLC | 58,217 | $941.9K | 0.06% | +197+0.3% | Added |
| Good Life Advisors, LLC | 59,894 | $978.7K | 0.09% | −578−1.0% | Reduced |
| First National Bank Sioux Falls | 61,812 | $1.01M | 0.55% | +3,366+5.8% | Added |
| Oder Investment Management, LLC | 65,178 | $1.07M | 0.99% | −1,499−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 69,961 | $1.14M | 0.00% | −903−1.3% | Reduced |
| Wedbush Securities Inc | 74,992 | $1.23M | 0.05% | −286−0.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 86,000 | $1.41M | 0.03% | +1,614+1.9% | Added |
| Keybank National Association | 98,000 | $1.60M | 0.01% | −2,350−2.3% | Reduced |
| HighTower Advisors, LLC | 103,852 | $1.70M | 0.00% | −5,435−5.0% | Reduced |
| Addison Capital Co | 104,821 | $1.71M | 0.85% | +22,782+27.8% | Added |
| Hilltop Holdings Inc. | 111,824 | $1.83M | 0.20% | −8,789−7.3% | Reduced |
| Fiera Capital Corp | 120,874 | $1.98M | 0.01% | +2,393+2.0% | Added |
| Landscape Capital Management, L.L.C. | 136,403 | $2.23M | 0.19% | −77,460−36.2% | Reduced |
| Relative Value Partners Group, LLC | 139,010 | $2.33M | 0.14% | −2,029−1.4% | Reduced |
| Nine Masts Capital Ltd | 144,010 | $2.35M | 0.62% | +144,010 | New |
| Advisor Group Holdings, Inc. | 153,492 | $2.51M | 0.01% | −234,131−60.4% | Reduced |
| Intellectus Partners, LLC | 172,434 | $2.82M | 0.74% | +7,225+4.4% | Added |
| Commonwealth Equity Services, LLC | 189,303 | $3.09M | 0.01% | −16,816−8.2% | Reduced |
| Ameriprise Financial Inc | 319,453 | $5.23M | 0.00% | +8,729+2.8% | Added |