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 |
|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 1 | $7 | 0.00% | +1 | New |
| FMR LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6 | $98 | 0.00% | −263−97.8% | Reduced |
| Sound Income Strategies, LLC | 30 | $491 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 300 | $4.91K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $4.94K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $5.45K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 440 | $7.20K | 0.00% | −27−5.8% | Reduced |
| MeadowBrook Investment Advisors LLC | 548 | $8.96K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 600 | $9.81K | 0.00% | +600 | New |
| Glass Jacobson Investment Advisors llc | 615 | $10.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 690 | $11.3K | 0.00% | −800−53.7% | Reduced |
| Castleview Partners, LLC | 996 | $16.3K | 0.01% | +996 | New |
| Global Retirement Partners, LLC | 1,000 | $16.4K | 0.00% | −6−0.6% | Reduced |
| IFP Advisors, Inc | 1,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $16.4K | 0.00% | +1,000 | New |
| NBC Securities, Inc. | 1,100 | $17.0K | 0.00% | +19+1.8% | Added |
| Creative Financial Designs Inc | 1,129 | $18.5K | 0.00% | +20+1.8% | Added |
| Harbor Investment Advisory, LLC | 1,200 | $19.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,690 | $27.6K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 1,894 | $31.2K | 0.03% | +1,894 | New |
| North Star Investment Management Corp. | 2,113 | $34.6K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,635 | $43.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,900 | $47.5K | 0.00% | +2,750+1,833.3% | Added |
| Harbour Investments, Inc. | 3,100 | $50.7K | 0.00% | +500+19.2% | Added |
| Private Trust Co NA | 3,750 | $61.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,166 | $68.1K | 0.00% | +73+1.8% | Added |
| Hollencrest Capital Management | 5,082 | $83.1K | 0.00% | +88+1.8% | Added |
| Opal Wealth Advisors, LLC | 6,230 | $101.9K | 0.03% | +6,230 | New |
| National Bank of Canada | 8,411 | $135.7K | 0.00% | +300+3.7% | Added |
| Lazard Asset Management LLC | – | $152.0K | 0.00% | – | – |
| Caitlin John, LLC | 9,969 | $163.0K | 0.12% | +9,969 | New |
| Palogic Value Management, L.P. | 10,500 | $171.7K | 0.07% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 10,800 | $176.6K | 0.02% | −2,700−20.0% | Reduced |
| Snowden Capital Advisors LLC | 10,875 | $177.8K | 0.01% | −1,486−12.0% | Reduced |
| Perissos Private Wealth Management, LLC | 10,900 | $178.2K | 0.16% | −900−7.6% | Reduced |
| Oppenheimer & Co Inc | 11,078 | $181.1K | 0.00% | +11,078 | New |
| Belpointe Asset Management LLC | 11,454 | $187.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,616 | $189.9K | 0.00% | −2,031−14.9% | Reduced |
| Carl P. Sherr & Co., LLC | 11,810 | $193.1K | 0.11% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,033 | $196.7K | 0.00% | −1,866−13.4% | Reduced |
| Truist Financial Corp | 12,239 | $200.1K | 0.00% | −1,472−10.7% | Reduced |
| Millennium Management LLC | 12,298 | $201.1K | 0.00% | −666−5.1% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $211.0K | 0.09% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,635 | $222.9K | 0.00% | −4,658−25.5% | Reduced |
| Concurrent Investment Advisors, LLC | 14,063 | $229.9K | 0.01% | +14,063 | New |
| Melfa Wealth Management, LLC | 15,040 | $245.9K | 0.17% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 15,625 | $259.4K | 0.01% | +9,809+168.7% | Added |
| Warren Averett Asset Management, LLC | 16,520 | $270.1K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,383 | $284.2K | 0.00% | +126+0.7% | Added |
| Brandywine Oak Private Wealth LLC | 18,000 | $294.3K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 18,100 | $296.5K | 0.07% | +18,100 | New |
| D.A. Davidson & Co. | 18,237 | $298.2K | 0.00% | −783−4.1% | Reduced |
| Calamos Advisors LLC | 18,695 | $305.7K | 0.00% | +18,695 | New |
| LexAurum Advisors, LLC | 20,244 | $331.0K | 0.08% | −1,140−5.3% | Reduced |
| Flow State Investments, L.P. | 20,326 | $332.3K | 0.11% | +20,326 | New |
| Integrated Wealth Concepts LLC | 20,800 | $340.1K | 0.00% | −1,100−5.0% | Reduced |
| Brookstone Capital Management | 21,222 | $348.5K | 0.01% | +21,222 | New |
| Comerica Bank | 21,483 | $351.2K | 0.00% | +7,852+57.6% | Added |
| SFI Advisors, LLC | 21,543 | $352.2K | 0.27% | +4,799+28.7% | Added |
| Integrated Capital Management, Inc. | 21,614 | $353.4K | 0.28% | +21,614 | New |
| Atlantic Union Bankshares Corp | 22,424 | $366.6K | 0.02% | −15−0.1% | Reduced |
| Nomura Holdings Inc | 23,200 | $379.3K | 0.00% | +5,000+27.5% | Added |
| Schnieders Capital Management LLC | 24,075 | $393.6K | 0.08% | −13,700−36.3% | Reduced |
| Cetera Investment Advisers | 24,493 | $400.5K | 0.00% | −1,047−4.1% | Reduced |
| Simplicity Wealth,LLC | 25,205 | $412.1K | 0.01% | +25,205 | New |
| IHT Wealth Management, LLC | 28,457 | $465.3K | 0.02% | −620−2.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 29,481 | $482.0K | 0.02% | −3,600−10.9% | Reduced |
| Bank of Montreal | 27,467 | $482.3K | 0.00% | +27,467 | New |
| Wolverine Asset Management LLC | 30,369 | $496.5K | 0.01% | +26,469+678.7% | Added |
| Gridiron Partners, LLC | 30,531 | $499.2K | 0.32% | −1,990−6.1% | Reduced |
| Good Life Advisors, LLC | 32,014 | $523.4K | 0.04% | −27,880−46.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,700 | $551.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 34,060 | $556.9K | 0.00% | +21,043+161.7% | Added |
| Riverbridge Partners LLC | 34,073 | $557.1K | 0.01% | +14,207+71.5% | Added |
| Janney Montgomery Scott LLC | 34,826 | $569.0K | 0.00% | +1,696+5.1% | Added |
| Meridian Investment Counsel Inc. | 37,134 | $607.1K | 0.19% | 00.0% | Unchanged |
| First Foundation Advisors | 39,242 | $641.6K | 0.02% | +39,242 | New |
| Aureus Asset Management, LLC | 40,241 | $657.9K | 0.05% | +40,241 | New |
| Private Advisor Group, LLC | 44,198 | $722.6K | 0.00% | −2,176−4.7% | Reduced |
| Hilltop Holdings Inc. | 44,980 | $735.4K | 0.09% | −66,844−59.8% | Reduced |
| CI Private Wealth, LLC | 46,373 | $758.2K | 0.00% | +112+0.2% | Added |
| Hoylecohen, LLC | 46,400 | $758.6K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 47,253 | $772.6K | 0.02% | −430−0.9% | Reduced |
| Rareview Capital LLC | 47,299 | $773.3K | 0.74% | +47,299 | New |
| Baird Financial Group, Inc. | 48,978 | $800.8K | 0.00% | +6,719+15.9% | Added |
| Walker Asset Management, LLC | 51,137 | $836.1K | 0.56% | −4,000−7.3% | Reduced |
| Access Financial Services, Inc. | 52,387 | $856.5K | 0.39% | −1,265−2.4% | Reduced |
| J.W. Cole Advisors, Inc. | 55,143 | $901.6K | 0.04% | +1,435+2.7% | Added |
| Stifel Financial Corp | 55,853 | $913.2K | 0.00% | +12,566+29.0% | Added |
| Oder Investment Management, LLC | 56,451 | $923.0K | 0.84% | −8,727−13.4% | Reduced |
| High Net Worth Advisory Group LLC | 57,059 | $932.9K | 0.28% | +71+0.1% | Added |
| Farther Finance Advisors, LLC | 58,425 | $943.6K | 0.05% | +208+0.4% | Added |
| First National Bank Sioux Falls | 58,446 | $955.6K | 0.50% | −3,366−5.4% | Reduced |
| 1607 Capital Partners, LLC | 69,794 | $1.14M | 0.10% | +69,794 | New |
| Cambridge Investment Research Advisors, Inc. | 72,753 | $1.19M | 0.00% | +2,792+4.0% | Added |
| Keybank National Association | 80,000 | $1.31M | 0.01% | −18,000−18.4% | Reduced |
| Wedbush Securities Inc | 84,219 | $1.38M | 0.05% | +9,227+12.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 98,395 | $1.61M | 0.03% | +12,395+14.4% | Added |