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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 30 | $535 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $5.35K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 300 | $5.35K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $5.93K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 508 | $9.05K | 0.00% | −182−26.4% | Reduced |
| MeadowBrook Investment Advisors LLC | 548 | $9.77K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 615 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 670 | $12.0K | 0.00% | +670 | New |
| TruNorth Capital Management, LLC | 755 | $13.5K | 0.00% | +755 | New |
| Creative Financial Designs Inc | 945 | $16.8K | 0.00% | −184−16.3% | Reduced |
| Fifth Third Bancorp | 1,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,117 | $19.0K | 0.00% | +17+1.5% | Added |
| Harbor Investment Advisory, LLC | 1,200 | $21.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,352 | $24.1K | 0.00% | +1,346+22,433.3% | Added |
| Clear Street Markets LLC | 1,673 | $30.0K | 0.02% | +1,673 | New |
| US Bancorp | 1,690 | $30.1K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 1,894 | $33.8K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,080 | $37.1K | 0.00% | +1,480+246.7% | Added |
| North Star Investment Management Corp. | 2,113 | $37.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,800 | $49.9K | 0.01% | −950−25.3% | Reduced |
| Eastern Bank | 3,000 | $53.5K | 0.00% | +3,000 | New |
| Harbour Investments, Inc. | 3,100 | $55.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,852 | $86.5K | 0.00% | +686+16.5% | Added |
| Hollencrest Capital Management | 5,166 | $92.0K | 0.00% | +84+1.7% | Added |
| National Bank of Canada | 7,748 | $138.1K | 0.00% | −663−7.9% | Reduced |
| CIBC Private Wealth Group, LLC | 9,025 | $160.8K | 0.00% | +6,125+211.2% | Added |
| Jones Financial Companies LLLP | 8,983 | $163.0K | 0.00% | +8,983 | New |
| Lazard Asset Management LLC | – | $165.0K | 0.00% | – | – |
| Journey Advisory Group, LLC | 10,800 | $176.6K | 0.02% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 10,000 | $178.2K | 0.00% | +10,000 | New |
| Raymond James Trust N.A. | 10,195 | $181.7K | 0.00% | +10,195 | New |
| LifePro Asset Management | 10,200 | $181.8K | 0.11% | +10,200 | New |
| Palogic Value Management, L.P. | 10,500 | $187.1K | 0.07% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,560 | $188.2K | 0.00% | −1,473−12.2% | Reduced |
| Snowden Capital Advisors LLC | 10,965 | $195.4K | 0.01% | +90+0.8% | Added |
| Truist Financial Corp | 11,356 | $202.4K | 0.00% | −883−7.2% | Reduced |
| Belpointe Asset Management LLC | 11,496 | $204.9K | 0.01% | +42+0.4% | Added |
| Carl P. Sherr & Co., LLC | 11,810 | $210.5K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 12,298 | $219.2K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 12,660 | $225.6K | 0.01% | −32,320−71.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $230.0K | 0.09% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,631 | $239.2K | 0.00% | +14,631 | New |
| Melfa Wealth Management, LLC | 15,040 | $268.0K | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,362 | $273.8K | 0.00% | +15,362 | New |
| WSFS Capital Management, LLC | 15,694 | $279.7K | 0.02% | +69+0.4% | Added |
| Warren Averett Asset Management, LLC | 16,520 | $294.4K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,737 | $298.3K | 0.00% | +3,102+22.8% | Added |
| Good Life Advisors, LLC | 17,052 | $303.9K | 0.02% | −14,962−46.7% | Reduced |
| Brookstone Capital Management | 17,421 | $310.4K | 0.00% | −3,801−17.9% | Reduced |
| Atria Wealth Solutions, Inc. | 17,536 | $312.5K | 0.00% | +153+0.9% | Added |
| Guggenheim Capital LLC | 17,922 | $319.4K | 0.00% | +17,922 | New |
| Brandywine Oak Private Wealth LLC | 18,000 | $320.8K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 18,100 | $322.5K | 0.06% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 18,454 | $328.8K | 0.07% | −1,790−8.8% | Reduced |
| Creative Planning | 18,541 | $330.4K | 0.00% | +6,925+59.6% | Added |
| Virtu Financial LLC | 18,806 | $335.0K | 0.02% | +18,806 | New |
| U.S. Capital Wealth Advisors, LLC | 20,131 | $358.7K | 0.01% | −9,350−31.7% | Reduced |
| Robinson Capital Management, LLC | 20,692 | $370.3K | 0.13% | +20,692 | New |
| Integrated Wealth Concepts LLC | 21,194 | $377.7K | 0.00% | +394+1.9% | Added |
| Calamos Advisors LLC | 21,812 | $388.7K | 0.00% | +3,117+16.7% | Added |
| Atlantic Union Bankshares Corp | 21,897 | $390.2K | 0.02% | −527−2.4% | Reduced |
| Integrated Capital Management, Inc. | 22,597 | $402.7K | 0.31% | +983+4.5% | Added |
| Comerica Bank | 23,214 | $413.7K | 0.00% | +1,731+8.1% | Added |
| Schnieders Capital Management LLC | 23,375 | $416.5K | 0.08% | −700−2.9% | Reduced |
| Koshinski Asset Management, Inc. | 23,708 | $422.5K | 0.04% | +23,708 | New |
| SFI Advisors, LLC | 23,833 | $424.7K | 0.30% | +2,290+10.6% | Added |
| Bank of Montreal | 24,800 | $450.1K | 0.00% | −2,667−9.7% | Reduced |
| IHT Wealth Management, LLC | 26,146 | $465.9K | 0.01% | −2,311−8.1% | Reduced |
| Caitlin John, LLC | 30,627 | $501.4K | 0.32% | +20,658+207.2% | Added |
| D.A. Davidson & Co. | 28,879 | $514.6K | 0.00% | +10,642+58.4% | Added |
| Gridiron Partners, LLC | 30,531 | $544.1K | 0.33% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,453 | $560.5K | 0.00% | −2,607−7.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,700 | $600.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 34,032 | $606.0K | 0.00% | −794−2.3% | Reduced |
| Riverbridge Partners LLC | 34,191 | $609.3K | 0.01% | +118+0.3% | Added |
| Meridian Investment Counsel Inc. | 35,334 | $629.7K | 0.19% | −1,800−4.8% | Reduced |
| First Foundation Advisors | 39,242 | $699.3K | 0.03% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 43,390 | $773.2K | 0.35% | −8,997−17.2% | Reduced |
| Private Advisor Group, LLC | 43,856 | $781.5K | 0.00% | −342−0.8% | Reduced |
| CI Private Wealth, LLC | 46,261 | $824.4K | 0.00% | −112−0.2% | Reduced |
| Colony Group, LLC | 46,400 | $826.8K | 0.00% | +46,400 | New |
| Kestra Private Wealth Services, LLC | 47,558 | $847.5K | 0.02% | +305+0.6% | Added |
| Baird Financial Group, Inc. | 50,528 | $900.4K | 0.00% | +1,550+3.2% | Added |
| Walker Asset Management, LLC | 51,137 | $911.3K | 0.57% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 51,474 | $917.3K | 0.43% | −70,822−57.9% | Reduced |
| Jane Street Group, LLC | 52,847 | $941.7K | 0.00% | +52,847 | New |
| Oder Investment Management, LLC | 53,567 | $954.6K | 0.82% | −2,884−5.1% | Reduced |
| Stifel Financial Corp | 55,828 | $994.8K | 0.00% | −250.0% | Reduced |
| Cetera Investment Advisers | 57,078 | $1.02M | 0.00% | +32,585+133.0% | Added |
| High Net Worth Advisory Group LLC | 57,124 | $1.02M | 0.28% | +65+0.1% | Added |
| First National Bank Sioux Falls | 58,446 | $1.04M | 0.47% | 00.0% | Unchanged |
| PFG Advisors | 58,486 | $1.04M | 0.07% | +58,486 | New |
| Farther Finance Advisors, LLC | 60,938 | $1.09M | 0.04% | +2,513+4.3% | Added |
| Orleans Capital Management Corp | 64,140 | $1.14M | 0.65% | +64,140 | New |
| Cambridge Investment Research Advisors, Inc. | 73,432 | $1.31M | 0.00% | +679+0.9% | Added |
| Keybank National Association | 79,500 | $1.42M | 0.01% | −500−0.6% | Reduced |
| Wedbush Securities Inc | 84,030 | $1.50M | 0.06% | −189−0.2% | Reduced |
| Addison Capital Co | 85,093 | $1.52M | 0.61% | −13,486−13.7% | Reduced |