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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1 | $10 | 0.00% | +1 | New |
| Creative Financial Designs Inc | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 8 | $129 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $3.22K | 0.00% | −208−51.0% | Reduced |
| CoreCap Advisors, LLC | 300 | $4.83K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $5.37K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 477 | $7.68K | 0.00% | +477 | New |
| Concord Wealth Partners | 625 | $10.1K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 740 | $11.9K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $12.1K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 750 | $12.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| NBC Securities, Inc. | 1,176 | $18.0K | 0.00% | +21+1.8% | Added |
| Fairscale Capital, LLC | 1,894 | $30.7K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $34.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,510 | $40.4K | 0.00% | −10−0.4% | Reduced |
| Private Trust Co NA | 2,800 | $45.1K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 3,000 | $48.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,100 | $49.9K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 3,221 | $51.9K | 0.01% | +3,221 | New |
| Farther Finance Advisors, LLC | 3,317 | $53.4K | 0.00% | −183−5.2% | Reduced |
| Elequin Capital LP | 3,760 | $60.6K | 0.01% | +3,760 | New |
| Allworth Financial LP | 4,300 | $69.3K | 0.00% | +4,000+1,333.3% | Added |
| Hollencrest Capital Management | 5,430 | $87.5K | 0.00% | +91+1.7% | Added |
| Opal Wealth Advisors, LLC | 6,230 | $100.4K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,311 | $133.9K | 0.00% | +8,311 | New |
| National Bank of Canada | 8,747 | $140.7K | 0.00% | −10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,177 | $164.0K | 0.00% | +7,733+316.4% | Added |
| WealthTrust Axiom LLC | 10,259 | $165.3K | 0.05% | +10,259 | New |
| Palogic Value Management, L.P. | 10,500 | $169.2K | 0.07% | 00.0% | Unchanged |
| Generation Capital Management LLC | 11,624 | $187.3K | 0.15% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,636 | $187.5K | 0.01% | +49+0.4% | Added |
| Advisory Services Network, LLC | 11,600 | $187.8K | 0.00% | +600+5.5% | Added |
| Carl P. Sherr & Co., LLC | 11,810 | $190.3K | 0.10% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 12,100 | $194.9K | 0.05% | −6,000−33.1% | Reduced |
| Capital Investment Advisory Services, LLC | 12,162 | $195.9K | 0.02% | +1,655+15.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,893 | $207.2K | 0.00% | −269−2.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $208.0K | 0.07% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 12,994 | $209.3K | 0.01% | −1,428−9.9% | Reduced |
| Oppenheimer & Co Inc | 13,163 | $212.1K | 0.00% | +13,163 | New |
| Patten Group, Inc. | 13,223 | $213.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,594 | $219.0K | 0.00% | +13,594 | New |
| EP Wealth Advisors, LLC | 14,021 | $225.9K | 0.00% | +14,021 | New |
| Melfa Wealth Management, LLC | 15,040 | $242.3K | 0.15% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 15,289 | $246.3K | 0.07% | +185+1.2% | Added |
| Avantax Advisory Services, Inc. | 16,528 | $266.3K | 0.00% | −952−5.4% | Reduced |
| Koshinski Asset Management, Inc. | 16,591 | $267.3K | 0.02% | −504−2.9% | Reduced |
| Integrated Wealth Concepts LLC | 17,000 | $273.9K | 0.00% | −2,000−10.5% | Reduced |
| LexAurum Advisors, LLC | 17,681 | $284.8K | 0.04% | −214−1.2% | Reduced |
| Citadel Advisors LLC | 17,971 | $289.5K | 0.00% | +17,971 | New |
| Brandywine Oak Private Wealth LLC | 18,000 | $290.0K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 18,044 | $290.7K | 0.00% | −2,130−10.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,631 | $300.1K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 19,000 | $306.1K | 0.08% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 19,845 | $319.7K | 0.24% | 00.0% | Unchanged |
| Intellus Advisors LLC | 20,000 | $322.2K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,676 | $333.1K | 0.00% | −17,204−45.4% | Reduced |
| Private Advisor Group, LLC | 21,204 | $341.6K | 0.00% | −7,224−25.4% | Reduced |
| Schnieders Capital Management LLC | 22,025 | $354.8K | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 23,123 | $372.5K | 0.01% | −1,093−4.5% | Reduced |
| Calamos Advisors LLC | 23,890 | $384.9K | 0.00% | −2,078−8.0% | Reduced |
| D.A. Davidson & Co. | 25,064 | $403.8K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 25,205 | $406.1K | 0.31% | −498−1.9% | Reduced |
| Ibex Wealth Advisors | 27,175 | $437.8K | 0.05% | +37+0.1% | Added |
| Caitlin John, LLC | 28,751 | $463.2K | 0.42% | −10,929−27.5% | Reduced |
| Cetera Investment Advisers | 29,074 | $468.4K | 0.00% | −30.0% | Reduced |
| Gridiron Partners, LLC | 30,531 | $491.9K | 0.31% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 34,402 | $554.2K | 0.42% | −14,152−29.1% | Reduced |
| Janney Montgomery Scott LLC | 36,302 | $585.0K | 0.00% | −4,910−11.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,641 | $606.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 37,780 | $608.6K | 0.00% | +3,421+10.0% | Added |
| Wedbush Securities Inc | 38,050 | $613.0K | 0.02% | −33,009−46.5% | Reduced |
| Access Financial Services, Inc. | 39,313 | $633.3K | 0.24% | −2,456−5.9% | Reduced |
| Guggenheim Capital LLC | 41,480 | $668.2K | 0.01% | −135−0.3% | Reduced |
| Walker Asset Management, LLC | 44,121 | $710.8K | 0.41% | −2,516−5.4% | Reduced |
| Natural Investments, LLC | 46,022 | $741.0K | 0.19% | +210+0.5% | Added |
| CI Private Wealth, LLC | 46,261 | $745.3K | 0.00% | +46,261 | New |
| Riverbridge Partners LLC | 50,194 | $808.6K | 0.01% | +1,252+2.6% | Added |
| Baird Financial Group, Inc. | 51,511 | $829.8K | 0.00% | +584+1.1% | Added |
| Kestra Private Wealth Services, LLC | 51,539 | $830.3K | 0.01% | +1,809+3.6% | Added |
| Addison Capital Co | 53,475 | $861.5K | 0.30% | +2,611+5.1% | Added |
| Orleans Capital Management Corp | 55,495 | $894.0K | 0.47% | +575+1.0% | Added |
| First National Bank Sioux Falls | 58,446 | $941.6K | 0.35% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 61,683 | $993.7K | 0.07% | −707−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,644 | $1.11M | 0.00% | +4,005+6.2% | Added |
| Apexium Financial, LP | 75,443 | $1.22M | 0.06% | −52,867−41.2% | Reduced |
| Primoris Wealth Advisors, LLC | 78,233 | $1.26M | 0.86% | −19,500−20.0% | Reduced |
| Stifel Financial Corp | 78,811 | $1.27M | 0.00% | −1,820−2.3% | Reduced |
| Keybank National Association | 86,457 | $1.39M | 0.01% | +6,617+8.3% | Added |
| Park Avenue Securities LLC | 114,280 | $1.84M | 0.02% | −3,216−2.7% | Reduced |
| Benjamin Edwards Inc | 118,574 | $1.91M | 0.02% | +9,707+8.9% | Added |
| Readystate Asset Management LP | 122,477 | $1.97M | 0.08% | +122,477 | New |
| Commonwealth Equity Services, LLC | 124,149 | $2.00M | 0.00% | −5,912−4.5% | Reduced |
| Envestnet Asset Management Inc | 126,749 | $2.04M | 0.00% | −2,043−1.6% | Reduced |
| Fiera Capital Corp | 127,193 | $2.05M | 0.01% | −2,376−1.8% | Reduced |
| HighTower Advisors, LLC | 150,660 | $2.43M | 0.00% | −1,278−0.8% | Reduced |
| Broyhill Asset Management | 168,948 | $2.72M | 2.47% | −4,000−2.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 175,808 | $2.83M | 0.01% | +53,163+43.3% | Added |