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, Q3 2024
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Sep 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
- 125
- +3 vs. Q2 2024
- Shares held
- 20.1M
- −465.6K (−2.3%) vs. Q2 2024
- Total value
- $358.7M
- +$21.8M (+6.5%) vs. Q2 2024
- New holders
- 21
- 40 more added
- Sold out
- 18
- 35 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,895,081 | $87.2M | 0.01% | +410,608+9.2% | Added |
| Sit Investment Associates Inc | 3,262,061 | $58.1M | 1.30% | −240,656−6.9% | Reduced |
| Eagle Bluffs Wealth Management LLC | 1,404,321 | $25.0M | 13.48% | +50,264+3.7% | Added |
| UBS Group AG | 1,134,280 | $20.2M | 0.01% | +37,200+3.4% | Added |
| Wells Fargo & Company | 736,553 | $13.1M | 0.00% | +186,860+34.0% | Added |
| Bank of America Corp | 667,832 | $11.9M | 0.00% | −37,158−5.3% | Reduced |
| M&T Bank Corp | 635,080 | $11.3M | 0.04% | −440,056−40.9% | Reduced |
| Invesco Ltd. | 579,036 | $10.3M | 0.00% | −125,316−17.8% | Reduced |
| Focused Wealth Management, Inc | 578,650 | $10.3M | 1.42% | +13,076+2.3% | Added |
| LPL Financial LLC | 568,428 | $10.1M | 0.00% | −293,574−34.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 487,104 | $8.68M | 0.01% | +17,258+3.7% | Added |
| Royal Bank of Canada | 483,604 | $8.62M | 0.00% | +69,761+16.9% | Added |
| HighTower Advisors, LLC | 435,512 | $7.76M | 0.01% | +334,362+330.6% | Added |
| Raymond James & Associates | 354,351 | $6.31M | 0.00% | +2,478+0.7% | Added |
| Ameriprise Financial Inc | 258,203 | $4.60M | 0.00% | −63,452−19.7% | Reduced |
| Intellectus Partners, LLC | 199,919 | $3.56M | 0.91% | +21,603+12.1% | Added |
| Commonwealth Equity Services, LLC | 190,712 | $3.40M | 0.01% | +6,943+3.8% | Added |
| Advisor Group Holdings, Inc. | 180,345 | $3.21M | 0.01% | +27,383+17.9% | Added |
| Envestnet Asset Management Inc | 156,062 | $2.78M | 0.00% | −606,193−79.5% | Reduced |
| Fiera Capital Corp | 129,569 | $2.31M | 0.01% | +8,695+7.2% | Added |
| Kovitz Investment Group Partners, LLC | 127,950 | $2.28M | 0.02% | +127,950 | New |
| Park Avenue Securities LLC | 112,627 | $2.01M | 0.02% | −5,013−4.3% | Reduced |
| Benjamin Edwards Inc | 99,749 | $1.78M | 0.03% | +99,749 | New |
| Primoris Wealth Advisors, LLC | 98,750 | $1.69M | 1.23% | +98,750 | New |
| J.W. Cole Advisors, Inc. | 93,297 | $1.66M | 0.07% | +38,154+69.2% | Added |
| Addison Capital Co | 85,093 | $1.52M | 0.61% | −13,486−13.7% | Reduced |
| Wedbush Securities Inc | 84,030 | $1.50M | 0.06% | −189−0.2% | Reduced |
| Keybank National Association | 79,500 | $1.42M | 0.01% | −500−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,432 | $1.31M | 0.00% | +679+0.9% | Added |
| Orleans Capital Management Corp | 64,140 | $1.14M | 0.65% | +64,140 | New |
| Farther Finance Advisors, LLC | 60,938 | $1.09M | 0.04% | +2,513+4.3% | Added |
| PFG Advisors | 58,486 | $1.04M | 0.07% | +58,486 | New |
| First National Bank Sioux Falls | 58,446 | $1.04M | 0.47% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 57,124 | $1.02M | 0.28% | +65+0.1% | Added |
| Cetera Investment Advisers | 57,078 | $1.02M | 0.00% | +32,585+133.0% | Added |
| Stifel Financial Corp | 55,828 | $994.8K | 0.00% | −250.0% | Reduced |
| Oder Investment Management, LLC | 53,567 | $954.6K | 0.82% | −2,884−5.1% | Reduced |
| Jane Street Group, LLC | 52,847 | $941.7K | 0.00% | +52,847 | New |
| Nine Masts Capital Ltd | 51,474 | $917.3K | 0.43% | −70,822−57.9% | Reduced |
| Walker Asset Management, LLC | 51,137 | $911.3K | 0.57% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 50,528 | $900.4K | 0.00% | +1,550+3.2% | Added |
| Kestra Private Wealth Services, LLC | 47,558 | $847.5K | 0.02% | +305+0.6% | Added |
| Colony Group, LLC | 46,400 | $826.8K | 0.00% | +46,400 | New |
| CI Private Wealth, LLC | 46,261 | $824.4K | 0.00% | −112−0.2% | Reduced |
| Private Advisor Group, LLC | 43,856 | $781.5K | 0.00% | −342−0.8% | Reduced |
| Access Financial Services, Inc. | 43,390 | $773.2K | 0.35% | −8,997−17.2% | Reduced |
| First Foundation Advisors | 39,242 | $699.3K | 0.03% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 35,334 | $629.7K | 0.19% | −1,800−4.8% | Reduced |
| Riverbridge Partners LLC | 34,191 | $609.3K | 0.01% | +118+0.3% | Added |
| Janney Montgomery Scott LLC | 34,032 | $606.0K | 0.00% | −794−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,700 | $600.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,453 | $560.5K | 0.00% | −2,607−7.7% | Reduced |
| Gridiron Partners, LLC | 30,531 | $544.1K | 0.33% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,879 | $514.6K | 0.00% | +10,642+58.4% | Added |
| Caitlin John, LLC | 30,627 | $501.4K | 0.32% | +20,658+207.2% | Added |
| IHT Wealth Management, LLC | 26,146 | $465.9K | 0.01% | −2,311−8.1% | Reduced |
| Bank of Montreal | 24,800 | $450.1K | 0.00% | −2,667−9.7% | Reduced |
| SFI Advisors, LLC | 23,833 | $424.7K | 0.30% | +2,290+10.6% | Added |
| Koshinski Asset Management, Inc. | 23,708 | $422.5K | 0.04% | +23,708 | New |
| Schnieders Capital Management LLC | 23,375 | $416.5K | 0.08% | −700−2.9% | Reduced |
| Comerica Bank | 23,214 | $413.7K | 0.00% | +1,731+8.1% | Added |
| Integrated Capital Management, Inc. | 22,597 | $402.7K | 0.31% | +983+4.5% | Added |
| Atlantic Union Bankshares Corp | 21,897 | $390.2K | 0.02% | −527−2.4% | Reduced |
| Calamos Advisors LLC | 21,812 | $388.7K | 0.00% | +3,117+16.7% | Added |
| Integrated Wealth Concepts LLC | 21,194 | $377.7K | 0.00% | +394+1.9% | Added |
| Robinson Capital Management, LLC | 20,692 | $370.3K | 0.13% | +20,692 | New |
| U.S. Capital Wealth Advisors, LLC | 20,131 | $358.7K | 0.01% | −9,350−31.7% | Reduced |
| Virtu Financial LLC | 18,806 | $335.0K | 0.02% | +18,806 | New |
| Creative Planning | 18,541 | $330.4K | 0.00% | +6,925+59.6% | Added |
| LexAurum Advisors, LLC | 18,454 | $328.8K | 0.07% | −1,790−8.8% | Reduced |
| Ashton Thomas Securities, LLC | 18,100 | $322.5K | 0.06% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 18,000 | $320.8K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,922 | $319.4K | 0.00% | +17,922 | New |
| Atria Wealth Solutions, Inc. | 17,536 | $312.5K | 0.00% | +153+0.9% | Added |
| Brookstone Capital Management | 17,421 | $310.4K | 0.00% | −3,801−17.9% | Reduced |
| Good Life Advisors, LLC | 17,052 | $303.9K | 0.02% | −14,962−46.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,737 | $298.3K | 0.00% | +3,102+22.8% | Added |
| Warren Averett Asset Management, LLC | 16,520 | $294.4K | 0.01% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 15,694 | $279.7K | 0.02% | +69+0.4% | Added |
| JPMorgan Chase & Co | 15,362 | $273.8K | 0.00% | +15,362 | New |
| Melfa Wealth Management, LLC | 15,040 | $268.0K | 0.18% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,631 | $239.2K | 0.00% | +14,631 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $230.0K | 0.09% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 12,660 | $225.6K | 0.01% | −32,320−71.9% | Reduced |
| Millennium Management LLC | 12,298 | $219.2K | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,810 | $210.5K | 0.11% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,496 | $204.9K | 0.01% | +42+0.4% | Added |
| Truist Financial Corp | 11,356 | $202.4K | 0.00% | −883−7.2% | Reduced |
| Snowden Capital Advisors LLC | 10,965 | $195.4K | 0.01% | +90+0.8% | Added |
| TownSquare Capital, LLC | 10,560 | $188.2K | 0.00% | −1,473−12.2% | Reduced |
| Palogic Value Management, L.P. | 10,500 | $187.1K | 0.07% | 00.0% | Unchanged |
| LifePro Asset Management | 10,200 | $181.8K | 0.11% | +10,200 | New |
| Raymond James Trust N.A. | 10,195 | $181.7K | 0.00% | +10,195 | New |
| Miracle Mile Advisors, LLC | 10,000 | $178.2K | 0.00% | +10,000 | New |
| Journey Advisory Group, LLC | 10,800 | $176.6K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $165.0K | 0.00% | – | – |
| Jones Financial Companies LLLP | 8,983 | $163.0K | 0.00% | +8,983 | New |
| CIBC Private Wealth Group, LLC | 9,025 | $160.8K | 0.00% | +6,125+211.2% | Added |
| National Bank of Canada | 7,748 | $138.1K | 0.00% | −663−7.9% | Reduced |
| Hollencrest Capital Management | 5,166 | $92.0K | 0.00% | +84+1.7% | Added |