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, Q1 2025
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Mar 31, 2025. 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
- 115
- −6 vs. Q4 2024
- Shares held
- 22.9M
- +562.8K (+2.5%) vs. Q4 2024
- Total value
- $382.7M
- +$22.6M (+6.3%) vs. Q4 2024
- New holders
- 8
- 33 more added
- Sold out
- 14
- 41 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 8 | $133 | 0.00% | +8 | New |
| Sound Income Strategies, LLC | 30 | $500 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 237 | $3.95K | 0.00% | +237 | New |
| Allworth Financial LP | 300 | $4.80K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $5.55K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 408 | $6.80K | 0.00% | +408 | New |
| MeadowBrook Investment Advisors LLC | 548 | $9.14K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 615 | $9.91K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 625 | $10.4K | 0.00% | +625 | New |
| Kentucky Trust Co | 740 | $12.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $12.5K | 0.00% | +750 | New |
| Grove Bank & Trust | 750 | $12.5K | 0.00% | +750 | New |
| Fifth Third Bancorp | 1,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,155 | $19.0K | 0.00% | +1,154+115,400.0% | Added |
| Fairscale Capital, LLC | 1,894 | $31.6K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $35.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,520 | $39.8K | 0.00% | −40−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,444 | $40.8K | 0.00% | −24,062−90.8% | Reduced |
| Private Trust Co NA | 2,800 | $46.7K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 3,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,100 | $51.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,500 | $58.1K | 0.00% | −3,271−48.3% | Reduced |
| Hollencrest Capital Management | 5,339 | $89.0K | 0.00% | +59+1.1% | Added |
| Opal Wealth Advisors, LLC | 6,230 | $103.9K | 0.03% | +6,230 | New |
| National Bank of Canada | 8,748 | $145.6K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 10,500 | $175.1K | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 10,507 | $175.3K | 0.02% | +10,507 | New |
| Advisory Services Network, LLC | 11,000 | $183.5K | 0.00% | +250+2.3% | Added |
| Belpointe Asset Management LLC | 11,587 | $193.3K | 0.01% | +105+0.9% | Added |
| Generation Capital Management LLC | 11,624 | $193.9K | 0.17% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 11,633 | $194.0K | 0.01% | −1,282−9.9% | Reduced |
| Carl P. Sherr & Co., LLC | 11,810 | $197.0K | 0.11% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 12,785 | $213.3K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $215.0K | 0.08% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,162 | $219.5K | 0.00% | −3,470−20.9% | Reduced |
| Patten Group, Inc. | 13,223 | $220.6K | 0.05% | −2,126−13.9% | Reduced |
| WSFS Capital Management, LLC | 14,422 | $240.6K | 0.01% | −772−5.1% | Reduced |
| Melfa Wealth Management, LLC | 15,040 | $250.9K | 0.17% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 15,104 | $251.9K | 0.09% | +190+1.3% | Added |
| Koshinski Asset Management, Inc. | 17,095 | $285.1K | 0.02% | −5,557−24.5% | Reduced |
| Avantax Advisory Services, Inc. | 17,480 | $291.6K | 0.00% | +4,050+30.2% | Added |
| LexAurum Advisors, LLC | 17,895 | $298.5K | 0.06% | −619−3.3% | Reduced |
| Brandywine Oak Private Wealth LLC | 18,000 | $300.2K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 18,100 | $301.9K | 0.08% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 18,631 | $310.8K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 19,000 | $316.9K | 0.09% | −8,167−30.1% | Reduced |
| Integrated Wealth Concepts LLC | 19,000 | $316.9K | 0.00% | −1,650−8.0% | Reduced |
| Comprehensive Money Management Services LLC | 19,845 | $331.0K | 0.27% | −1,065−5.1% | Reduced |
| Atria Wealth Solutions, Inc. | 19,866 | $331.4K | 0.00% | −1,185−5.6% | Reduced |
| Intellus Advisors LLC | 20,000 | $333.6K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 20,174 | $336.5K | 0.00% | −1,972−8.9% | Reduced |
| Robinson Capital Management, LLC | 20,692 | $345.1K | 0.14% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 22,025 | $367.4K | 0.08% | −1,250−5.4% | Reduced |
| IHT Wealth Management, LLC | 24,216 | $403.9K | 0.01% | −899−3.6% | Reduced |
| D.A. Davidson & Co. | 25,064 | $418.1K | 0.00% | −2,000−7.4% | Reduced |
| Integrated Capital Management, Inc. | 25,703 | $428.7K | 0.34% | +131+0.5% | Added |
| Calamos Advisors LLC | 25,968 | $433.1K | 0.00% | −1,039−3.8% | Reduced |
| Ibex Wealth Advisors | 27,138 | $452.7K | 0.06% | −2,284−7.8% | Reduced |
| Private Advisor Group, LLC | 28,428 | $474.2K | 0.00% | −2,355−7.7% | Reduced |
| Cetera Investment Advisers | 29,077 | $485.0K | 0.00% | +1,642+6.0% | Added |
| Gridiron Partners, LLC | 30,531 | $509.3K | 0.33% | 00.0% | Unchanged |
| GWM Advisors LLC | 34,359 | $573.1K | 0.00% | −2,189−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,641 | $627.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,880 | $631.8K | 0.00% | −519−1.4% | Reduced |
| Caitlin John, LLC | 39,680 | $661.9K | 0.65% | +1,247+3.2% | Added |
| Janney Montgomery Scott LLC | 41,212 | $687.0K | 0.00% | +3,981+10.7% | Added |
| Guggenheim Capital LLC | 41,615 | $694.1K | 0.01% | +10,492+33.7% | Added |
| Access Financial Services, Inc. | 41,769 | $696.7K | 0.28% | −774−1.8% | Reduced |
| Natural Investments, LLC | 45,812 | $764.0K | 0.22% | +3,042+7.1% | Added |
| Walker Asset Management, LLC | 46,637 | $777.9K | 0.47% | −4,000−7.9% | Reduced |
| Transform Wealth, LLC | 47,316 | $789.2K | 0.05% | +12,416+35.6% | Added |
| Oder Investment Management, LLC | 48,554 | $809.9K | 0.69% | −5,672−10.5% | Reduced |
| Riverbridge Partners LLC | 48,942 | $816.3K | 0.01% | +5,699+13.2% | Added |
| Kestra Private Wealth Services, LLC | 49,730 | $829.5K | 0.01% | +32+0.1% | Added |
| Noble Wealth Management PBC | 50,492 | $842.2K | 0.58% | +2,000+4.1% | Added |
| Addison Capital Co | 50,864 | $848.4K | 0.33% | −8,202−13.9% | Reduced |
| Baird Financial Group, Inc. | 50,927 | $849.5K | 0.00% | +54+0.1% | Added |
| Orleans Capital Management Corp | 54,920 | $916.1K | 0.54% | −5,000−8.3% | Reduced |
| First National Bank Sioux Falls | 58,446 | $974.9K | 0.39% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 62,390 | $1.04M | 0.10% | +6,927+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,639 | $1.08M | 0.00% | −5,160−7.4% | Reduced |
| Wedbush Securities Inc | 71,059 | $1.19M | 0.04% | +2,699+3.9% | Added |
| Keybank National Association | 79,840 | $1.33M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 80,631 | $1.34M | 0.00% | +15,734+24.2% | Added |
| Primoris Wealth Advisors, LLC | 97,733 | $1.63M | 1.26% | −4,017−3.9% | Reduced |
| Benjamin Edwards Inc | 108,867 | $1.82M | 0.03% | −1,023−0.9% | Reduced |
| Park Avenue Securities LLC | 117,496 | $1.96M | 0.02% | −3,400−2.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 122,645 | $2.05M | 0.01% | −2,688−2.1% | Reduced |
| Apexium Financial, LP | 128,310 | $2.14M | 0.13% | +53,295+71.0% | Added |
| Envestnet Asset Management Inc | 128,792 | $2.15M | 0.00% | −700−0.5% | Reduced |
| Fiera Capital Corp | 129,569 | $2.16M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 130,061 | $2.17M | 0.00% | −20,923−13.9% | Reduced |
| 1607 Capital Partners, LLC | 151,900 | $2.53M | 0.20% | +7,800+5.4% | Added |
| HighTower Advisors, LLC | 151,938 | $2.53M | 0.00% | +5,904+4.0% | Added |
| Broyhill Asset Management | 172,948 | $2.88M | 2.35% | −260−0.2% | Reduced |
| StoneX Group Inc. | 188,966 | $3.15M | 0.17% | −6,603−3.4% | Reduced |