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, Q2 2025
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Jun 30, 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
- 117
- +4 vs. Q1 2025
- Shares held
- 23.8M
- +934.9K (+4.1%) vs. Q1 2025
- Total value
- $383.2M
- +$2.04M (+0.5%) vs. Q1 2025
- New holders
- 12
- 29 more added
- Sold out
- 8
- 43 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,977,374 | $96.3M | 2.06% | +815,786+15.8% | Added |
| Morgan Stanley | 4,989,730 | $80.4M | 0.01% | +107,605+2.2% | Added |
| Eagle Bluffs Wealth Management LLC | 1,899,894 | $30.6M | 14.56% | +52,203+2.8% | Added |
| UBS Group AG | 1,159,984 | $18.7M | 0.00% | +52,077+4.7% | Added |
| Raymond James Financial Inc | 899,059 | $14.5M | 0.00% | +48,679+5.7% | Added |
| Invesco Ltd. | 772,393 | $12.4M | 0.00% | +26,369+3.5% | Added |
| Focused Wealth Management, Inc | 662,967 | $10.7M | 1.30% | +32,941+5.2% | Added |
| Bank of America Corp | 661,412 | $10.7M | 0.00% | −10,232−1.5% | Reduced |
| Wells Fargo & Company | 637,629 | $10.3M | 0.00% | −21,575−3.3% | Reduced |
| M&T Bank Corp | 611,471 | $9.85M | 0.03% | −17,767−2.8% | Reduced |
| LPL Financial LLC | 595,235 | $9.59M | 0.00% | −152,637−20.4% | Reduced |
| Royal Bank of Canada | 538,137 | $8.67M | 0.00% | −24,378−4.3% | Reduced |
| Ameriprise Financial Inc | 398,092 | $6.41M | 0.00% | −99,285−20.0% | Reduced |
| 1607 Capital Partners, LLC | 242,000 | $3.90M | 0.32% | +90,100+59.3% | Added |
| Advisor Group Holdings, Inc. | 200,683 | $3.23M | 0.01% | −27,292−12.0% | Reduced |
| StoneX Group Inc. | 193,060 | $3.11M | 0.15% | +4,094+2.2% | Added |
| Intellectus Partners, LLC | 176,243 | $2.84M | 0.61% | −23,425−11.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 175,808 | $2.83M | 0.01% | +53,163+43.3% | Added |
| Broyhill Asset Management | 168,948 | $2.72M | 2.47% | −4,000−2.3% | Reduced |
| HighTower Advisors, LLC | 150,660 | $2.43M | 0.00% | −1,278−0.8% | Reduced |
| Fiera Capital Corp | 127,193 | $2.05M | 0.01% | −2,376−1.8% | Reduced |
| Envestnet Asset Management Inc | 126,749 | $2.04M | 0.00% | −2,043−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 124,149 | $2.00M | 0.00% | −5,912−4.5% | Reduced |
| Readystate Asset Management LP | 122,477 | $1.97M | 0.08% | +122,477 | New |
| Benjamin Edwards Inc | 118,574 | $1.91M | 0.02% | +9,707+8.9% | Added |
| Park Avenue Securities LLC | 114,280 | $1.84M | 0.02% | −3,216−2.7% | Reduced |
| Keybank National Association | 86,457 | $1.39M | 0.01% | +6,617+8.3% | Added |
| Stifel Financial Corp | 78,811 | $1.27M | 0.00% | −1,820−2.3% | Reduced |
| Primoris Wealth Advisors, LLC | 78,233 | $1.26M | 0.86% | −19,500−20.0% | Reduced |
| Apexium Financial, LP | 75,443 | $1.22M | 0.06% | −52,867−41.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,644 | $1.11M | 0.00% | +4,005+6.2% | Added |
| Savvy Advisors, Inc. | 61,683 | $993.7K | 0.07% | −707−1.1% | Reduced |
| First National Bank Sioux Falls | 58,446 | $941.6K | 0.35% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 55,495 | $894.0K | 0.47% | +575+1.0% | Added |
| Addison Capital Co | 53,475 | $861.5K | 0.30% | +2,611+5.1% | Added |
| Kestra Private Wealth Services, LLC | 51,539 | $830.3K | 0.01% | +1,809+3.6% | Added |
| Baird Financial Group, Inc. | 51,511 | $829.8K | 0.00% | +584+1.1% | Added |
| Riverbridge Partners LLC | 50,194 | $808.6K | 0.01% | +1,252+2.6% | Added |
| CI Private Wealth, LLC | 46,261 | $745.3K | 0.00% | +46,261 | New |
| Natural Investments, LLC | 46,022 | $741.0K | 0.19% | +210+0.5% | Added |
| Walker Asset Management, LLC | 44,121 | $710.8K | 0.41% | −2,516−5.4% | Reduced |
| Guggenheim Capital LLC | 41,480 | $668.2K | 0.01% | −135−0.3% | Reduced |
| Access Financial Services, Inc. | 39,313 | $633.3K | 0.24% | −2,456−5.9% | Reduced |
| Wedbush Securities Inc | 38,050 | $613.0K | 0.02% | −33,009−46.5% | Reduced |
| GWM Advisors LLC | 37,780 | $608.6K | 0.00% | +3,421+10.0% | Added |
| Allspring Global Investments Holdings, LLC | 37,641 | $606.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,302 | $585.0K | 0.00% | −4,910−11.9% | Reduced |
| Oder Investment Management, LLC | 34,402 | $554.2K | 0.42% | −14,152−29.1% | Reduced |
| Gridiron Partners, LLC | 30,531 | $491.9K | 0.31% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,074 | $468.4K | 0.00% | −30.0% | Reduced |
| Caitlin John, LLC | 28,751 | $463.2K | 0.42% | −10,929−27.5% | Reduced |
| Ibex Wealth Advisors | 27,175 | $437.8K | 0.05% | +37+0.1% | Added |
| Integrated Capital Management, Inc. | 25,205 | $406.1K | 0.31% | −498−1.9% | Reduced |
| D.A. Davidson & Co. | 25,064 | $403.8K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 23,890 | $384.9K | 0.00% | −2,078−8.0% | Reduced |
| IHT Wealth Management, LLC | 23,123 | $372.5K | 0.01% | −1,093−4.5% | Reduced |
| Schnieders Capital Management LLC | 22,025 | $354.8K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,204 | $341.6K | 0.00% | −7,224−25.4% | Reduced |
| Susquehanna International Group, LLP | 20,676 | $333.1K | 0.00% | −17,204−45.4% | Reduced |
| Intellus Advisors LLC | 20,000 | $322.2K | 0.05% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 19,845 | $319.7K | 0.24% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 19,000 | $306.1K | 0.08% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 18,631 | $300.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 18,044 | $290.7K | 0.00% | −2,130−10.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 18,000 | $290.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,971 | $289.5K | 0.00% | +17,971 | New |
| LexAurum Advisors, LLC | 17,681 | $284.8K | 0.04% | −214−1.2% | Reduced |
| Integrated Wealth Concepts LLC | 17,000 | $273.9K | 0.00% | −2,000−10.5% | Reduced |
| Koshinski Asset Management, Inc. | 16,591 | $267.3K | 0.02% | −504−2.9% | Reduced |
| Avantax Advisory Services, Inc. | 16,528 | $266.3K | 0.00% | −952−5.4% | Reduced |
| Mezzasalma Advisors, LLC | 15,289 | $246.3K | 0.07% | +185+1.2% | Added |
| Melfa Wealth Management, LLC | 15,040 | $242.3K | 0.15% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 14,021 | $225.9K | 0.00% | +14,021 | New |
| Wolverine Asset Management LLC | 13,594 | $219.0K | 0.00% | +13,594 | New |
| Patten Group, Inc. | 13,223 | $213.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,163 | $212.1K | 0.00% | +13,163 | New |
| WSFS Capital Management, LLC | 12,994 | $209.3K | 0.01% | −1,428−9.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $208.0K | 0.07% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,893 | $207.2K | 0.00% | −269−2.0% | Reduced |
| Capital Investment Advisory Services, LLC | 12,162 | $195.9K | 0.02% | +1,655+15.8% | Added |
| Ashton Thomas Securities, LLC | 12,100 | $194.9K | 0.05% | −6,000−33.1% | Reduced |
| Carl P. Sherr & Co., LLC | 11,810 | $190.3K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,600 | $187.8K | 0.00% | +600+5.5% | Added |
| Belpointe Asset Management LLC | 11,636 | $187.5K | 0.01% | +49+0.4% | Added |
| Generation Capital Management LLC | 11,624 | $187.3K | 0.15% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 10,500 | $169.2K | 0.07% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,259 | $165.3K | 0.05% | +10,259 | New |
| Steward Partners Investment Advisory, LLC | 10,177 | $164.0K | 0.00% | +7,733+316.4% | Added |
| National Bank of Canada | 8,747 | $140.7K | 0.00% | −10.0% | Reduced |
| Global Retirement Partners, LLC | 8,311 | $133.9K | 0.00% | +8,311 | New |
| Opal Wealth Advisors, LLC | 6,230 | $100.4K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,430 | $87.5K | 0.00% | +91+1.7% | Added |
| Allworth Financial LP | 4,300 | $69.3K | 0.00% | +4,000+1,333.3% | Added |
| Elequin Capital LP | 3,760 | $60.6K | 0.01% | +3,760 | New |
| Farther Finance Advisors, LLC | 3,317 | $53.4K | 0.00% | −183−5.2% | Reduced |
| Trust Co of Toledo NA | 3,221 | $51.9K | 0.01% | +3,221 | New |
| Harbour Investments, Inc. | 3,100 | $49.9K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 3,000 | $48.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,800 | $45.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,510 | $40.4K | 0.00% | −10−0.4% | Reduced |