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, Q2 2024
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Jun 30, 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
- 124
- +11 vs. Q1 2024
- Shares held
- 20.7M
- +621.9K (+3.1%) vs. Q1 2024
- Total value
- $339.3M
- +$10.2M (+3.1%) vs. Q1 2024
- New holders
- 21
- 39 more added
- Sold out
- 10
- 38 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,484,473 | $73.3M | 0.01% | +215,755+5.1% | Added |
| Sit Investment Associates Inc | 3,502,717 | $57.3M | 1.32% | +133,660+4.0% | Added |
| Eagle Bluffs Wealth Management LLC | 1,354,057 | $22.1M | 12.88% | +88,243+7.0% | Added |
| UBS Group AG | 1,097,080 | $17.9M | 0.01% | −18,967−1.7% | Reduced |
| M&T Bank Corp | 1,075,136 | $17.6M | 0.06% | +218,712+25.5% | Added |
| LPL Financial LLC | 862,002 | $14.1M | 0.01% | +158,752+22.6% | Added |
| Envestnet Asset Management Inc | 762,255 | $12.5M | 0.00% | +255,824+50.5% | Added |
| Bank of America Corp | 704,990 | $11.5M | 0.00% | +98,133+16.2% | Added |
| Invesco Ltd. | 704,352 | $11.5M | 0.00% | +11,138+1.6% | Added |
| Focused Wealth Management, Inc | 565,574 | $9.25M | 1.36% | +30,164+5.6% | Added |
| Wells Fargo & Company | 549,693 | $8.99M | 0.00% | −36,777−6.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 469,846 | $7.68M | 0.01% | −29,460−5.9% | Reduced |
| Royal Bank of Canada | 413,843 | $6.77M | 0.00% | +367+0.1% | Added |
| Raymond James & Associates | 351,873 | $5.75M | 0.00% | +24,489+7.5% | Added |
| Ameriprise Financial Inc | 321,655 | $5.26M | 0.00% | +2,202+0.7% | Added |
| Landscape Capital Management, L.L.C. | 202,399 | $3.31M | 0.28% | +65,996+48.4% | Added |
| Commonwealth Equity Services, LLC | 183,769 | $3.00M | 0.00% | −5,534−2.9% | Reduced |
| Intellectus Partners, LLC | 178,316 | $2.92M | 0.80% | +5,882+3.4% | Added |
| Advisor Group Holdings, Inc. | 152,962 | $2.50M | 0.01% | −530−0.3% | Reduced |
| Nine Masts Capital Ltd | 122,296 | $2.00M | 0.61% | −21,714−15.1% | Reduced |
| Fiera Capital Corp | 120,874 | $1.98M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 117,640 | $1.92M | 0.02% | +117,640 | New |
| HighTower Advisors, LLC | 101,150 | $1.66M | 0.00% | −2,702−2.6% | Reduced |
| Addison Capital Co | 98,579 | $1.61M | 0.70% | −6,242−6.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 98,395 | $1.61M | 0.03% | +12,395+14.4% | Added |
| Wedbush Securities Inc | 84,219 | $1.38M | 0.05% | +9,227+12.3% | Added |
| Keybank National Association | 80,000 | $1.31M | 0.01% | −18,000−18.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,753 | $1.19M | 0.00% | +2,792+4.0% | Added |
| 1607 Capital Partners, LLC | 69,794 | $1.14M | 0.10% | +69,794 | New |
| First National Bank Sioux Falls | 58,446 | $955.6K | 0.50% | −3,366−5.4% | Reduced |
| Farther Finance Advisors, LLC | 58,425 | $943.6K | 0.05% | +208+0.4% | Added |
| High Net Worth Advisory Group LLC | 57,059 | $932.9K | 0.28% | +71+0.1% | Added |
| Oder Investment Management, LLC | 56,451 | $923.0K | 0.84% | −8,727−13.4% | Reduced |
| Stifel Financial Corp | 55,853 | $913.2K | 0.00% | +12,566+29.0% | Added |
| J.W. Cole Advisors, Inc. | 55,143 | $901.6K | 0.04% | +1,435+2.7% | Added |
| Access Financial Services, Inc. | 52,387 | $856.5K | 0.39% | −1,265−2.4% | Reduced |
| Walker Asset Management, LLC | 51,137 | $836.1K | 0.56% | −4,000−7.3% | Reduced |
| Baird Financial Group, Inc. | 48,978 | $800.8K | 0.00% | +6,719+15.9% | Added |
| Rareview Capital LLC | 47,299 | $773.3K | 0.74% | +47,299 | New |
| Kestra Private Wealth Services, LLC | 47,253 | $772.6K | 0.02% | −430−0.9% | Reduced |
| Hoylecohen, LLC | 46,400 | $758.6K | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 46,373 | $758.2K | 0.00% | +112+0.2% | Added |
| Hilltop Holdings Inc. | 44,980 | $735.4K | 0.09% | −66,844−59.8% | Reduced |
| Private Advisor Group, LLC | 44,198 | $722.6K | 0.00% | −2,176−4.7% | Reduced |
| Aureus Asset Management, LLC | 40,241 | $657.9K | 0.05% | +40,241 | New |
| First Foundation Advisors | 39,242 | $641.6K | 0.02% | +39,242 | New |
| Meridian Investment Counsel Inc. | 37,134 | $607.1K | 0.19% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 34,826 | $569.0K | 0.00% | +1,696+5.1% | Added |
| Riverbridge Partners LLC | 34,073 | $557.1K | 0.01% | +14,207+71.5% | Added |
| GWM Advisors LLC | 34,060 | $556.9K | 0.00% | +21,043+161.7% | Added |
| Allspring Global Investments Holdings, LLC | 33,700 | $551.0K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 32,014 | $523.4K | 0.04% | −27,880−46.5% | Reduced |
| Gridiron Partners, LLC | 30,531 | $499.2K | 0.32% | −1,990−6.1% | Reduced |
| Wolverine Asset Management LLC | 30,369 | $496.5K | 0.01% | +26,469+678.7% | Added |
| Bank of Montreal | 27,467 | $482.3K | 0.00% | +27,467 | New |
| U.S. Capital Wealth Advisors, LLC | 29,481 | $482.0K | 0.02% | −3,600−10.9% | Reduced |
| IHT Wealth Management, LLC | 28,457 | $465.3K | 0.02% | −620−2.1% | Reduced |
| Simplicity Wealth,LLC | 25,205 | $412.1K | 0.01% | +25,205 | New |
| Cetera Investment Advisers | 24,493 | $400.5K | 0.00% | −1,047−4.1% | Reduced |
| Schnieders Capital Management LLC | 24,075 | $393.6K | 0.08% | −13,700−36.3% | Reduced |
| Nomura Holdings Inc | 23,200 | $379.3K | 0.00% | +5,000+27.5% | Added |
| Atlantic Union Bankshares Corp | 22,424 | $366.6K | 0.02% | −15−0.1% | Reduced |
| Integrated Capital Management, Inc. | 21,614 | $353.4K | 0.28% | +21,614 | New |
| SFI Advisors, LLC | 21,543 | $352.2K | 0.27% | +4,799+28.7% | Added |
| Comerica Bank | 21,483 | $351.2K | 0.00% | +7,852+57.6% | Added |
| Brookstone Capital Management | 21,222 | $348.5K | 0.01% | +21,222 | New |
| Integrated Wealth Concepts LLC | 20,800 | $340.1K | 0.00% | −1,100−5.0% | Reduced |
| Flow State Investments, L.P. | 20,326 | $332.3K | 0.11% | +20,326 | New |
| LexAurum Advisors, LLC | 20,244 | $331.0K | 0.08% | −1,140−5.3% | Reduced |
| Calamos Advisors LLC | 18,695 | $305.7K | 0.00% | +18,695 | New |
| D.A. Davidson & Co. | 18,237 | $298.2K | 0.00% | −783−4.1% | Reduced |
| Ashton Thomas Securities, LLC | 18,100 | $296.5K | 0.07% | +18,100 | New |
| Brandywine Oak Private Wealth LLC | 18,000 | $294.3K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,383 | $284.2K | 0.00% | +126+0.7% | Added |
| Warren Averett Asset Management, LLC | 16,520 | $270.1K | 0.01% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 15,625 | $259.4K | 0.01% | +9,809+168.7% | Added |
| Melfa Wealth Management, LLC | 15,040 | $245.9K | 0.17% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 14,063 | $229.9K | 0.01% | +14,063 | New |
| Wealth Enhancement Advisory Services, LLC | 13,635 | $222.9K | 0.00% | −4,658−25.5% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $211.0K | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 12,298 | $201.1K | 0.00% | −666−5.1% | Reduced |
| Truist Financial Corp | 12,239 | $200.1K | 0.00% | −1,472−10.7% | Reduced |
| TownSquare Capital, LLC | 12,033 | $196.7K | 0.00% | −1,866−13.4% | Reduced |
| Carl P. Sherr & Co., LLC | 11,810 | $193.1K | 0.11% | 00.0% | Unchanged |
| Creative Planning | 11,616 | $189.9K | 0.00% | −2,031−14.9% | Reduced |
| Belpointe Asset Management LLC | 11,454 | $187.3K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,078 | $181.1K | 0.00% | +11,078 | New |
| Perissos Private Wealth Management, LLC | 10,900 | $178.2K | 0.16% | −900−7.6% | Reduced |
| Snowden Capital Advisors LLC | 10,875 | $177.8K | 0.01% | −1,486−12.0% | Reduced |
| Journey Advisory Group, LLC | 10,800 | $176.6K | 0.02% | −2,700−20.0% | Reduced |
| Palogic Value Management, L.P. | 10,500 | $171.7K | 0.07% | 00.0% | Unchanged |
| Caitlin John, LLC | 9,969 | $163.0K | 0.12% | +9,969 | New |
| Lazard Asset Management LLC | – | $152.0K | 0.00% | – | – |
| National Bank of Canada | 8,411 | $135.7K | 0.00% | +300+3.7% | Added |
| Opal Wealth Advisors, LLC | 6,230 | $101.9K | 0.03% | +6,230 | New |
| Hollencrest Capital Management | 5,082 | $83.1K | 0.00% | +88+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 4,166 | $68.1K | 0.00% | +73+1.8% | Added |
| Private Trust Co NA | 3,750 | $61.3K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,100 | $50.7K | 0.00% | +500+19.2% | Added |
| CIBC Private Wealth Group, LLC | 2,900 | $47.5K | 0.00% | +2,750+1,833.3% | Added |