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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 199,668 | $3.33M | 0.82% | −11,006−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 227,975 | $3.80M | 0.01% | +30,841+15.6% | Added |
| Ameriprise Financial Inc | 497,377 | $8.30M | 0.00% | +45,180+10.0% | Added |
| Royal Bank of Canada | 562,515 | $9.38M | 0.00% | +64,953+13.1% | Added |
| M&T Bank Corp | 629,238 | $10.5M | 0.04% | −8,275−1.3% | Reduced |
| Focused Wealth Management, Inc | 630,026 | $10.5M | 1.43% | +21,667+3.6% | Added |
| Wells Fargo & Company | 659,204 | $11.0M | 0.00% | −53,535−7.5% | Reduced |
| Bank of America Corp | 671,644 | $11.2M | 0.00% | +38,375+6.1% | Added |
| Invesco Ltd. | 746,024 | $12.4M | 0.00% | −15,662−2.1% | Reduced |
| LPL Financial LLC | 747,872 | $12.5M | 0.00% | +63,200+9.2% | Added |
| Raymond James Financial Inc | 850,380 | $14.2M | 0.01% | −143,532−14.4% | Reduced |
| UBS Group AG | 1,107,907 | $18.5M | 0.00% | +14,462+1.3% | Added |
| Eagle Bluffs Wealth Management LLC | 1,847,691 | $30.8M | 16.28% | +125,321+7.3% | Added |
| Morgan Stanley | 4,882,125 | $81.4M | 0.01% | +77,332+1.6% | Added |
| Sit Investment Associates Inc | 5,161,588 | $86.1M | 2.02% | +787,953+18.0% | Added |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −218,463−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −97,479−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −45,464−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,657−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −19,967−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −14,821−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −14,595−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −46,261−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |