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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 1 | $18 | 0.00% | −1,116−99.9% | Reduced |
| Creative Financial Designs Inc | 1 | $21 | 0.00% | −944−99.9% | Reduced |
| The PNC Financial Services Group, Inc. | 8 | $129 | 0.00% | −500−98.4% | Reduced |
| Zions Bancorporation, N.A. | 8 | $129 | 0.00% | +8 | New |
| Sound Income Strategies, LLC | 30 | $484 | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 46,261 | $746 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 120 | $2.00K | 0.00% | −550−82.1% | Reduced |
| MAI Capital Management | 144 | $2.32K | 0.00% | +144 | New |
| CoreCap Advisors, LLC | 300 | $4.84K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $4.89K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $5.37K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 548 | $8.83K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 615 | $9.91K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 740 | $11.9K | 0.01% | +740 | New |
| Fifth Third Bancorp | 1,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,200 | $19.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,690 | $27.2K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 1,894 | $30.5K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $34.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,560 | $41.3K | 0.00% | −6,465−71.6% | Reduced |
| Private Trust Co NA | 2,800 | $45.1K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 3,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,100 | $50.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,280 | $85.1K | 0.00% | +114+2.2% | Added |
| Farther Finance Advisors, LLC | 6,771 | $109.1K | 0.00% | −54,167−88.9% | Reduced |
| National Bank of Canada | 8,748 | $141.0K | 0.00% | +1,000+12.9% | Added |
| Palogic Value Management, L.P. | 10,500 | $169.3K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,750 | $173.3K | 0.00% | +10,750 | New |
| Journey Advisory Group, LLC | 10,800 | $176.6K | 0.02% | 00.0% | Unchanged |
| Generation Capital Management LLC | 11,624 | $187.4K | 0.16% | +11,624 | New |
| Carl P. Sherr & Co., LLC | 11,810 | $190.4K | 0.10% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,482 | $204.0K | 0.01% | −14−0.1% | Reduced |
| Atlantic Union Bankshares Corp | 12,785 | $206.1K | 0.01% | −9,112−41.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $208.0K | 0.08% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 12,915 | $208.2K | 0.02% | −4,137−24.3% | Reduced |
| Avantax Advisory Services, Inc. | 13,430 | $216.5K | 0.00% | +13,430 | New |
| SFI Advisors, LLC | 14,595 | $235.3K | 0.17% | −9,238−38.8% | Reduced |
| Marex Group plc | 14,821 | $238.9K | 0.00% | +14,821 | New |
| Mezzasalma Advisors, LLC | 14,914 | $240.4K | 0.08% | +14,914 | New |
| Melfa Wealth Management, LLC | 15,040 | $242.4K | 0.16% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 15,194 | $244.9K | 0.01% | −500−3.2% | Reduced |
| Patten Group, Inc. | 15,349 | $247.4K | 0.05% | +15,349 | New |
| Wealth Enhancement Advisory Services, LLC | 16,632 | $268.1K | 0.00% | −105−0.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 18,000 | $290.2K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 18,100 | $291.8K | 0.08% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 18,514 | $298.5K | 0.06% | +60+0.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,631 | $300.3K | 0.01% | −1,500−7.5% | Reduced |
| First Foundation Advisors | 19,967 | $321.9K | 0.01% | −19,275−49.1% | Reduced |
| Intellus Advisors LLC | 20,000 | $322.4K | 0.06% | +20,000 | New |
| Integrated Wealth Concepts LLC | 20,650 | $332.9K | 0.00% | −544−2.6% | Reduced |
| Robinson Capital Management, LLC | 20,692 | $333.6K | 0.13% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 20,910 | $337.1K | 0.28% | +20,910 | New |
| Atria Wealth Solutions, Inc. | 21,051 | $339.3K | 0.00% | +3,515+20.0% | Added |
| Comerica Bank | 22,146 | $357.0K | 0.00% | −1,068−4.6% | Reduced |
| Koshinski Asset Management, Inc. | 22,652 | $365.1K | 0.03% | −1,056−4.5% | Reduced |
| Schnieders Capital Management LLC | 23,275 | $375.2K | 0.07% | −100−0.4% | Reduced |
| IHT Wealth Management, LLC | 25,115 | $404.8K | 0.01% | −1,031−3.9% | Reduced |
| Integrated Capital Management, Inc. | 25,572 | $412.2K | 0.33% | +2,975+13.2% | Added |
| Landscape Capital Management, L.L.C. | 25,657 | $413.6K | 0.04% | +25,657 | New |
| Steward Partners Investment Advisory, LLC | 26,506 | $427.3K | 0.00% | +21,654+446.3% | Added |
| Calamos Advisors LLC | 27,007 | $435.4K | 0.00% | +5,195+23.8% | Added |
| D.A. Davidson & Co. | 27,064 | $436.3K | 0.00% | −1,815−6.3% | Reduced |
| Meridian Investment Counsel Inc. | 27,167 | $437.9K | 0.13% | −8,167−23.1% | Reduced |
| Cetera Investment Advisers | 27,435 | $442.2K | 0.00% | −29,643−51.9% | Reduced |
| Ibex Wealth Advisors | 29,422 | $474.3K | 0.06% | +29,422 | New |
| Gridiron Partners, LLC | 30,531 | $492.2K | 0.31% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,783 | $496.2K | 0.00% | −13,073−29.8% | Reduced |
| Guggenheim Capital LLC | 31,123 | $501.7K | 0.00% | +13,201+73.7% | Added |
| Transform Wealth, LLC | 34,900 | $562.6K | 0.03% | +34,900 | New |
| GWM Advisors LLC | 36,548 | $589.2K | 0.00% | +5,095+16.2% | Added |
| Janney Montgomery Scott LLC | 37,231 | $600.0K | 0.00% | +3,199+9.4% | Added |
| Allspring Global Investments Holdings, LLC | 37,641 | $606.8K | 0.00% | +3,941+11.7% | Added |
| Susquehanna International Group, LLP | 38,399 | $619.0K | 0.00% | +38,399 | New |
| Caitlin John, LLC | 38,433 | $619.5K | 0.42% | +7,806+25.5% | Added |
| Access Financial Services, Inc. | 42,543 | $685.8K | 0.31% | −847−2.0% | Reduced |
| Natural Investments, LLC | 42,770 | $689.0K | 0.19% | +42,770 | New |
| Riverbridge Partners LLC | 43,243 | $697.1K | 0.01% | +9,052+26.5% | Added |
| Colony Group, LLC | 45,464 | $732.9K | 0.00% | −936−2.0% | Reduced |
| Noble Wealth Management PBC | 48,492 | $781.7K | 0.54% | +48,492 | New |
| Kestra Private Wealth Services, LLC | 49,698 | $801.1K | 0.01% | +2,140+4.5% | Added |
| Walker Asset Management, LLC | 50,637 | $816.3K | 0.50% | −500−1.0% | Reduced |
| Baird Financial Group, Inc. | 50,873 | $820.1K | 0.00% | +345+0.7% | Added |
| Oder Investment Management, LLC | 54,226 | $874.1K | 0.73% | +659+1.2% | Added |
| Savvy Advisors, Inc. | 55,463 | $894.1K | 0.11% | +55,463 | New |
| First National Bank Sioux Falls | 58,446 | $942.1K | 0.40% | 00.0% | Unchanged |
| Addison Capital Co | 59,066 | $952.1K | 0.38% | −26,027−30.6% | Reduced |
| Orleans Capital Management Corp | 59,920 | $1.00M | 0.56% | −4,220−6.6% | Reduced |
| Stifel Financial Corp | 64,897 | $1.05M | 0.00% | +9,069+16.2% | Added |
| Wedbush Securities Inc | 68,360 | $1.10M | 0.04% | −15,670−18.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 69,799 | $1.13M | 0.00% | −3,633−4.9% | Reduced |
| Apexium Financial, LP | 75,015 | $1.21M | 0.07% | +75,015 | New |
| Keybank National Association | 79,840 | $1.29M | 0.00% | +340+0.4% | Added |
| J.W. Cole Advisors, Inc. | 97,479 | $1.57M | 0.06% | +4,182+4.5% | Added |
| Primoris Wealth Advisors, LLC | 101,750 | $1.64M | 1.25% | +3,000+3.0% | Added |
| Benjamin Edwards Inc | 109,890 | $1.77M | 0.03% | +10,141+10.2% | Added |
| Park Avenue Securities LLC | 120,896 | $1.95M | 0.02% | +8,269+7.3% | Added |
| Kovitz Investment Group Partners, LLC | 125,333 | $2.02M | 0.01% | −2,617−2.0% | Reduced |
| Envestnet Asset Management Inc | 129,492 | $2.09M | 0.00% | −26,570−17.0% | Reduced |