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, Q3 2025
Institutional positions in BlackRock Taxable Municipal Bond Trust as of Sep 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. Q2 2025
- Shares held
- 30.8M
- +7.10M (+29.9%) vs. Q2 2025
- Total value
- $409.3M
- +$27.0M (+7.1%) vs. Q2 2025
- New holders
- 15
- 36 more added
- Sold out
- 11
- 35 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Taxable Municipal Bond Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,322,435 | $105.0M | 2.13% | +345,061+5.8% | Added |
| Morgan Stanley | 5,044,382 | $83.7M | 0.01% | +54,652+1.1% | Added |
| Eagle Bluffs Wealth Management LLC | 2,059,825 | $34.2M | 14.76% | +159,931+8.4% | Added |
| Bank of America Corp | 1,048,712 | $17.4M | 0.00% | +387,300+58.6% | Added |
| Raymond James Financial Inc | 938,902 | $15.6M | 0.01% | +39,843+4.4% | Added |
| UBS Group AG | 807,344 | $13.4M | 0.00% | −352,640−30.4% | Reduced |
| LPL Financial LLC | 805,631 | $13.4M | 0.00% | +210,396+35.3% | Added |
| Invesco Ltd. | 787,730 | $13.1M | 0.00% | +15,337+2.0% | Added |
| Focused Wealth Management, Inc | 717,764 | $11.9M | 1.29% | +54,797+8.3% | Added |
| Wells Fargo & Company | 706,433 | $11.7M | 0.00% | +68,804+10.8% | Added |
| M&T Bank Corp | 643,234 | $10.7M | 0.04% | +31,763+5.2% | Added |
| Royal Bank of Canada | 605,356 | $10.0M | 0.00% | +67,219+12.5% | Added |
| Ameriprise Financial Inc | 379,145 | $6.29M | 0.00% | −18,947−4.8% | Reduced |
| 1607 Capital Partners, LLC | 231,600 | $3.84M | 0.29% | −10,400−4.3% | Reduced |
| StoneX Group Inc. | 194,962 | $3.24M | 0.14% | +1,902+1.0% | Added |
| Kovitz Investment Group Partners, LLC | 177,639 | $2.95M | 0.01% | +1,831+1.0% | Added |
| Intellectus Partners, LLC | 174,277 | $2.89M | 0.56% | −1,966−1.1% | Reduced |
| Broyhill Asset Management | 163,948 | $2.72M | 2.39% | −5,000−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 164,429 | $2.71M | 0.00% | −36,254−18.1% | Reduced |
| HighTower Advisors, LLC | 152,682 | $2.53M | 0.00% | +2,022+1.3% | Added |
| Benjamin Edwards Inc | 117,545 | $1.95M | 0.02% | −1,029−0.9% | Reduced |
| Envestnet Asset Management Inc | 113,149 | $1.88M | 0.00% | −13,600−10.7% | Reduced |
| Commonwealth Equity Services, LLC | 102,183 | $1.70M | 0.00% | −21,966−17.7% | Reduced |
| Park Avenue Securities LLC | 100,499 | $1.67M | 0.01% | −13,781−12.1% | Reduced |
| Fiera Capital Corp | 91,329 | $1.52M | 0.00% | −35,864−28.2% | Reduced |
| Stifel Financial Corp | 89,532 | $1.49M | 0.00% | +10,721+13.6% | Added |
| Primoris Wealth Advisors, LLC | 76,233 | $1.27M | 0.80% | −2,000−2.6% | Reduced |
| Baird Financial Group, Inc. | 67,795 | $1.13M | 0.00% | +16,284+31.6% | Added |
| Apexium Financial, LP | 66,464 | $1.10M | 0.05% | −8,979−11.9% | Reduced |
| First National Bank Sioux Falls | 58,446 | $970.2K | 0.30% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 57,518 | $954.8K | 0.01% | +47,341+465.2% | Added |
| Savvy Advisors, Inc. | 56,322 | $934.9K | 0.04% | −5,361−8.7% | Reduced |
| Noble Wealth Management PBC | 55,497 | $921.3K | 0.49% | +55,497 | New |
| Natural Investments, LLC | 52,520 | $871.0K | 0.22% | +6,498+14.1% | Added |
| Riverbridge Partners LLC | 50,883 | $844.7K | 0.01% | +689+1.4% | Added |
| Janney Montgomery Scott LLC | 50,421 | $837.0K | 0.00% | +14,119+38.9% | Added |
| Readystate Asset Management LP | 49,659 | $824.3K | 0.04% | −72,818−59.5% | Reduced |
| CI Private Wealth, LLC | 46,261 | $767.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 45,868 | $761.4K | 0.00% | +8,088+21.4% | Added |
| Addison Capital Co | 44,445 | $737.8K | 0.22% | −9,030−16.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,945 | $729.5K | 0.00% | +6,304+16.7% | Added |
| Kestra Private Wealth Services, LLC | 41,744 | $693.0K | 0.01% | −9,795−19.0% | Reduced |
| Jane Street Group, LLC | 41,399 | $687.2K | 0.00% | +41,399 | New |
| Orleans Capital Management Corp | 40,265 | $668.4K | 0.43% | −15,230−27.4% | Reduced |
| Guggenheim Capital LLC | 40,165 | $666.7K | 0.00% | −1,315−3.2% | Reduced |
| Walker Asset Management, LLC | 39,121 | $649.4K | 0.36% | −5,000−11.3% | Reduced |
| Oder Investment Management, LLC | 38,484 | $638.8K | 0.46% | +4,082+11.9% | Added |
| Cetera Investment Advisers | 37,544 | $623.2K | 0.00% | +8,470+29.1% | Added |
| Wedbush Securities Inc | 37,552 | $623.0K | 0.02% | −498−1.3% | Reduced |
| Seven Mile Advisory | 34,563 | $573.7K | 0.09% | +34,563 | New |
| Access Financial Services, Inc. | 34,472 | $572.2K | 0.21% | −4,841−12.3% | Reduced |
| Calamos Advisors LLC | 34,386 | $570.8K | 0.00% | +10,496+43.9% | Added |
| Gridiron Partners, LLC | 6,200,851 | $540.0K | 0.31% | +6,170,320+20,210.0% | Added |
| Ibex Wealth Advisors | 27,307 | $453.3K | 0.04% | +132+0.5% | Added |
| D.A. Davidson & Co. | 25,064 | $416.1K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 22,761 | $377.8K | 0.26% | −5,990−20.8% | Reduced |
| IHT Wealth Management, LLC | 22,513 | $373.7K | 0.01% | −610−2.6% | Reduced |
| Integrated Capital Management, Inc. | 21,488 | $356.7K | 0.25% | −3,717−14.7% | Reduced |
| Private Advisor Group, LLC | 21,293 | $353.5K | 0.00% | +89+0.4% | Added |
| Oppenheimer & Co Inc | 21,217 | $352.2K | 0.00% | +8,054+61.2% | Added |
| Schnieders Capital Management, LLC. | 21,025 | $349.0K | 0.06% | +21,025 | New |
| Intellus Advisors LLC | 20,000 | $332.0K | 0.05% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 19,845 | $329.4K | 0.23% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,642 | $326.0K | 0.00% | −49,002−71.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 18,000 | $298.8K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 17,000 | $282.2K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,591 | $275.4K | 0.02% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 16,230 | $269.4K | 0.08% | +16,230 | New |
| U.S. Capital Wealth Advisors, LLC | 15,631 | $259.5K | 0.01% | −3,000−16.1% | Reduced |
| Melfa Wealth Management, LLC | 15,040 | $249.7K | 0.15% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 14,987 | $248.8K | 0.04% | −2,694−15.2% | Reduced |
| Sanctuary Advisors, LLC | 14,707 | $244.1K | 0.00% | +14,707 | New |
| Mezzasalma Advisors, LLC | 14,152 | $234.9K | 0.06% | −1,137−7.4% | Reduced |
| Meridian Investment Counsel Inc. | 13,700 | $227.4K | 0.06% | −5,300−27.9% | Reduced |
| WSFS Capital Management, LLC | 13,050 | $216.6K | 0.01% | +56+0.4% | Added |
| Advisory Services Network, LLC | 13,000 | $215.8K | 0.00% | +1,400+12.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,926 | $214.7K | 0.00% | +33+0.3% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $214.0K | 0.06% | 00.0% | Unchanged |
| Patten Group, Inc. | 12,668 | $210.3K | 0.04% | −555−4.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,172 | $202.1K | 0.00% | +12,172 | New |
| Ashton Thomas Securities, LLC | 12,100 | $200.9K | 0.03% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,810 | $196.0K | 0.09% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,686 | $194.0K | 0.01% | +50+0.4% | Added |
| Generation Capital Management LLC | 11,624 | $193.0K | 0.14% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 11,275 | $187.2K | 0.15% | +11,275 | New |
| Comerica Bank | 11,093 | $184.1K | 0.00% | −6,951−38.5% | Reduced |
| Arete Wealth Advisors, LLC | 11,023 | $183.0K | 0.01% | +11,023 | New |
| Palogic Value Management, L.P. | 10,500 | $174.3K | 0.07% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,259 | $170.3K | 0.05% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 8,925 | $148.2K | 0.00% | +8,925 | New |
| National Bank of Canada | 8,747 | $144.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,311 | $138.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,625 | $93.4K | 0.00% | +5,625 | New |
| Hollencrest Capital Management | 5,526 | $91.7K | 0.00% | +96+1.8% | Added |
| Harbour Investments, Inc. | 3,900 | $64.7K | 0.00% | +800+25.8% | Added |
| Trust Co of Toledo NA | 3,221 | $53.5K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,150 | $52.3K | 0.00% | −167−5.0% | Reduced |
| Eastern Bank | 3,000 | $49.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,800 | $46.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,500 | $41.5K | 0.00% | −10−0.4% | Reduced |