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, Q4 2024
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Dec 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
- 122
- +1 vs. Q3 2024
- Shares held
- 22.4M
- +3.12M (+16.2%) vs. Q3 2024
- Total value
- $360.1M
- +$16.8M (+4.9%) vs. Q3 2024
- New holders
- 23
- 33 more added
- Sold out
- 22
- 38 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,804,793 | $77.5M | 0.01% | −90,288−1.8% | Reduced |
| Sit Investment Associates Inc | 4,373,635 | $70.5M | 1.60% | +1,111,574+34.1% | Added |
| Eagle Bluffs Wealth Management LLC | 1,722,370 | $27.8M | 14.91% | +318,049+22.6% | Added |
| UBS Group AG | 1,093,445 | $17.6M | 0.00% | −40,835−3.6% | Reduced |
| Raymond James Financial Inc | 993,912 | $16.0M | 0.01% | +993,912 | New |
| Invesco Ltd. | 761,686 | $12.3M | 0.00% | +182,650+31.5% | Added |
| Wells Fargo & Company | 712,739 | $11.5M | 0.00% | −23,814−3.2% | Reduced |
| LPL Financial LLC | 684,672 | $11.0M | 0.00% | +116,244+20.5% | Added |
| M&T Bank Corp | 637,513 | $10.3M | 0.03% | +2,433+0.4% | Added |
| Bank of America Corp | 633,269 | $10.2M | 0.00% | −34,563−5.2% | Reduced |
| Focused Wealth Management, Inc | 608,359 | $9.81M | 1.32% | +29,709+5.1% | Added |
| Royal Bank of Canada | 497,562 | $8.02M | 0.00% | +13,958+2.9% | Added |
| Ameriprise Financial Inc | 452,197 | $7.30M | 0.00% | +193,994+75.1% | Added |
| Nine Masts Capital Ltd | 218,463 | $3.52M | 0.65% | +166,989+324.4% | Added |
| Intellectus Partners, LLC | 210,674 | $3.40M | 0.75% | +10,755+5.4% | Added |
| Advisor Group Holdings, Inc. | 197,134 | $3.18M | 0.01% | +16,789+9.3% | Added |
| StoneX Group Inc. | 195,569 | $3.15M | 0.17% | +195,569 | New |
| Broyhill Asset Management | 173,208 | $2.79M | 2.46% | +173,208 | New |
| Commonwealth Equity Services, LLC | 150,984 | $2.43M | 0.00% | −39,728−20.8% | Reduced |
| HighTower Advisors, LLC | 146,034 | $2.35M | 0.00% | −289,478−66.5% | Reduced |
| 1607 Capital Partners, LLC | 144,100 | $2.32M | 0.19% | +144,100 | New |
| Fiera Capital Corp | 129,569 | $2.09M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 129,492 | $2.09M | 0.00% | −26,570−17.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 125,333 | $2.02M | 0.01% | −2,617−2.0% | Reduced |
| Park Avenue Securities LLC | 120,896 | $1.95M | 0.02% | +8,269+7.3% | Added |
| Benjamin Edwards Inc | 109,890 | $1.77M | 0.03% | +10,141+10.2% | Added |
| Primoris Wealth Advisors, LLC | 101,750 | $1.64M | 1.25% | +3,000+3.0% | Added |
| J.W. Cole Advisors, Inc. | 97,479 | $1.57M | 0.06% | +4,182+4.5% | Added |
| Keybank National Association | 79,840 | $1.29M | 0.00% | +340+0.4% | Added |
| Apexium Financial, LP | 75,015 | $1.21M | 0.07% | +75,015 | New |
| Cambridge Investment Research Advisors, Inc. | 69,799 | $1.13M | 0.00% | −3,633−4.9% | Reduced |
| Wedbush Securities Inc | 68,360 | $1.10M | 0.04% | −15,670−18.6% | Reduced |
| Stifel Financial Corp | 64,897 | $1.05M | 0.00% | +9,069+16.2% | Added |
| Orleans Capital Management Corp | 59,920 | $1.00M | 0.56% | −4,220−6.6% | Reduced |
| Addison Capital Co | 59,066 | $952.1K | 0.38% | −26,027−30.6% | Reduced |
| First National Bank Sioux Falls | 58,446 | $942.1K | 0.40% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 55,463 | $894.1K | 0.11% | +55,463 | New |
| Oder Investment Management, LLC | 54,226 | $874.1K | 0.73% | +659+1.2% | Added |
| Baird Financial Group, Inc. | 50,873 | $820.1K | 0.00% | +345+0.7% | Added |
| Walker Asset Management, LLC | 50,637 | $816.3K | 0.50% | −500−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 49,698 | $801.1K | 0.01% | +2,140+4.5% | Added |
| Noble Wealth Management PBC | 48,492 | $781.7K | 0.54% | +48,492 | New |
| Colony Group, LLC | 45,464 | $732.9K | 0.00% | −936−2.0% | Reduced |
| Riverbridge Partners LLC | 43,243 | $697.1K | 0.01% | +9,052+26.5% | Added |
| Natural Investments, LLC | 42,770 | $689.0K | 0.19% | +42,770 | New |
| Access Financial Services, Inc. | 42,543 | $685.8K | 0.31% | −847−2.0% | Reduced |
| Caitlin John, LLC | 38,433 | $619.5K | 0.42% | +7,806+25.5% | Added |
| Susquehanna International Group, LLP | 38,399 | $619.0K | 0.00% | +38,399 | New |
| Allspring Global Investments Holdings, LLC | 37,641 | $606.8K | 0.00% | +3,941+11.7% | Added |
| Janney Montgomery Scott LLC | 37,231 | $600.0K | 0.00% | +3,199+9.4% | Added |
| GWM Advisors LLC | 36,548 | $589.2K | 0.00% | +5,095+16.2% | Added |
| Transform Wealth, LLC | 34,900 | $562.6K | 0.03% | +34,900 | New |
| Guggenheim Capital LLC | 31,123 | $501.7K | 0.00% | +13,201+73.7% | Added |
| Private Advisor Group, LLC | 30,783 | $496.2K | 0.00% | −13,073−29.8% | Reduced |
| Gridiron Partners, LLC | 30,531 | $492.2K | 0.31% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 29,422 | $474.3K | 0.06% | +29,422 | New |
| Cetera Investment Advisers | 27,435 | $442.2K | 0.00% | −29,643−51.9% | Reduced |
| Meridian Investment Counsel Inc. | 27,167 | $437.9K | 0.13% | −8,167−23.1% | Reduced |
| D.A. Davidson & Co. | 27,064 | $436.3K | 0.00% | −1,815−6.3% | Reduced |
| Calamos Advisors LLC | 27,007 | $435.4K | 0.00% | +5,195+23.8% | Added |
| Steward Partners Investment Advisory, LLC | 26,506 | $427.3K | 0.00% | +21,654+446.3% | Added |
| Landscape Capital Management, L.L.C. | 25,657 | $413.6K | 0.04% | +25,657 | New |
| Integrated Capital Management, Inc. | 25,572 | $412.2K | 0.33% | +2,975+13.2% | Added |
| IHT Wealth Management, LLC | 25,115 | $404.8K | 0.01% | −1,031−3.9% | Reduced |
| Schnieders Capital Management LLC | 23,275 | $375.2K | 0.07% | −100−0.4% | Reduced |
| Koshinski Asset Management, Inc. | 22,652 | $365.1K | 0.03% | −1,056−4.5% | Reduced |
| Comerica Bank | 22,146 | $357.0K | 0.00% | −1,068−4.6% | Reduced |
| Atria Wealth Solutions, Inc. | 21,051 | $339.3K | 0.00% | +3,515+20.0% | Added |
| Comprehensive Money Management Services LLC | 20,910 | $337.1K | 0.28% | +20,910 | New |
| Robinson Capital Management, LLC | 20,692 | $333.6K | 0.13% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 20,650 | $332.9K | 0.00% | −544−2.6% | Reduced |
| Intellus Advisors LLC | 20,000 | $322.4K | 0.06% | +20,000 | New |
| First Foundation Advisors | 19,967 | $321.9K | 0.01% | −19,275−49.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,631 | $300.3K | 0.01% | −1,500−7.5% | Reduced |
| LexAurum Advisors, LLC | 18,514 | $298.5K | 0.06% | +60+0.3% | Added |
| Ashton Thomas Securities, LLC | 18,100 | $291.8K | 0.08% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 18,000 | $290.2K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,632 | $268.1K | 0.00% | −105−0.6% | Reduced |
| Patten Group, Inc. | 15,349 | $247.4K | 0.05% | +15,349 | New |
| WSFS Capital Management, LLC | 15,194 | $244.9K | 0.01% | −500−3.2% | Reduced |
| Melfa Wealth Management, LLC | 15,040 | $242.4K | 0.16% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 14,914 | $240.4K | 0.08% | +14,914 | New |
| Marex Group plc | 14,821 | $238.9K | 0.00% | +14,821 | New |
| SFI Advisors, LLC | 14,595 | $235.3K | 0.17% | −9,238−38.8% | Reduced |
| Avantax Advisory Services, Inc. | 13,430 | $216.5K | 0.00% | +13,430 | New |
| Good Life Advisors, LLC | 12,915 | $208.2K | 0.02% | −4,137−24.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $208.0K | 0.08% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 12,785 | $206.1K | 0.01% | −9,112−41.6% | Reduced |
| Belpointe Asset Management LLC | 11,482 | $204.0K | 0.01% | −14−0.1% | Reduced |
| Carl P. Sherr & Co., LLC | 11,810 | $190.4K | 0.10% | 00.0% | Unchanged |
| Generation Capital Management LLC | 11,624 | $187.4K | 0.16% | +11,624 | New |
| Journey Advisory Group, LLC | 10,800 | $176.6K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,750 | $173.3K | 0.00% | +10,750 | New |
| Palogic Value Management, L.P. | 10,500 | $169.3K | 0.07% | 00.0% | Unchanged |
| National Bank of Canada | 8,748 | $141.0K | 0.00% | +1,000+12.9% | Added |
| Farther Finance Advisors, LLC | 6,771 | $109.1K | 0.00% | −54,167−88.9% | Reduced |
| Hollencrest Capital Management | 5,280 | $85.1K | 0.00% | +114+2.2% | Added |
| Harbour Investments, Inc. | 3,100 | $50.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 3,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,800 | $45.1K | 0.00% | 00.0% | Unchanged |