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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 8 | $133 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44 | $730 | 0.00% | +44 | New |
| Allworth Financial LP | 300 | $4.98K | 0.00% | −4,000−93.0% | Reduced |
| CoreCap Advisors, LLC | 300 | $4.98K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 333 | $5.53K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 726 | $12.1K | 0.01% | +726 | New |
| Kentucky Trust Co | 740 | $12.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 750 | $12.4K | 0.00% | +750 | New |
| Fifth Third Bancorp | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 1,000 | $16.6K | 0.01% | +1,000 | New |
| NBC Securities, Inc. | 1,196 | $19.9K | 0.00% | +20+1.7% | Added |
| Fairscale Capital, LLC | 1,894 | $31.4K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,113 | $35.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,500 | $41.5K | 0.00% | −10−0.4% | Reduced |
| Private Trust Co NA | 2,800 | $46.5K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 3,000 | $49.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,150 | $52.3K | 0.00% | −167−5.0% | Reduced |
| Trust Co of Toledo NA | 3,221 | $53.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,900 | $64.7K | 0.00% | +800+25.8% | Added |
| Hollencrest Capital Management | 5,526 | $91.7K | 0.00% | +96+1.8% | Added |
| Rockefeller Capital Management L.P. | 5,625 | $93.4K | 0.00% | +5,625 | New |
| Global Retirement Partners, LLC | 8,311 | $138.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 8,747 | $144.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 8,925 | $148.2K | 0.00% | +8,925 | New |
| WealthTrust Axiom LLC | 10,259 | $170.3K | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 10,500 | $174.3K | 0.07% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,023 | $183.0K | 0.01% | +11,023 | New |
| Comerica Bank | 11,093 | $184.1K | 0.00% | −6,951−38.5% | Reduced |
| Seelaus Asset Management LLC | 11,275 | $187.2K | 0.15% | +11,275 | New |
| Generation Capital Management LLC | 11,624 | $193.0K | 0.14% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,686 | $194.0K | 0.01% | +50+0.4% | Added |
| Carl P. Sherr & Co., LLC | 11,810 | $196.0K | 0.09% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 12,100 | $200.9K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,172 | $202.1K | 0.00% | +12,172 | New |
| Patten Group, Inc. | 12,668 | $210.3K | 0.04% | −555−4.2% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $214.0K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,926 | $214.7K | 0.00% | +33+0.3% | Added |
| Advisory Services Network, LLC | 13,000 | $215.8K | 0.00% | +1,400+12.1% | Added |
| WSFS Capital Management, LLC | 13,050 | $216.6K | 0.01% | +56+0.4% | Added |
| Meridian Investment Counsel Inc. | 13,700 | $227.4K | 0.06% | −5,300−27.9% | Reduced |
| Mezzasalma Advisors, LLC | 14,152 | $234.9K | 0.06% | −1,137−7.4% | Reduced |
| Sanctuary Advisors, LLC | 14,707 | $244.1K | 0.00% | +14,707 | New |
| LexAurum Advisors, LLC | 14,987 | $248.8K | 0.04% | −2,694−15.2% | Reduced |
| Melfa Wealth Management, LLC | 15,040 | $249.7K | 0.15% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,631 | $259.5K | 0.01% | −3,000−16.1% | Reduced |
| Delta Financial Advisors LLC | 16,230 | $269.4K | 0.08% | +16,230 | New |
| Koshinski Asset Management, Inc. | 16,591 | $275.4K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 17,000 | $282.2K | 0.00% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 18,000 | $298.8K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,642 | $326.0K | 0.00% | −49,002−71.4% | Reduced |
| Comprehensive Money Management Services LLC | 19,845 | $329.4K | 0.23% | 00.0% | Unchanged |
| Intellus Advisors LLC | 20,000 | $332.0K | 0.05% | 00.0% | Unchanged |
| Schnieders Capital Management, LLC. | 21,025 | $349.0K | 0.06% | +21,025 | New |
| Oppenheimer & Co Inc | 21,217 | $352.2K | 0.00% | +8,054+61.2% | Added |
| Private Advisor Group, LLC | 21,293 | $353.5K | 0.00% | +89+0.4% | Added |
| Integrated Capital Management, Inc. | 21,488 | $356.7K | 0.25% | −3,717−14.7% | Reduced |
| IHT Wealth Management, LLC | 22,513 | $373.7K | 0.01% | −610−2.6% | Reduced |
| Caitlin John, LLC | 22,761 | $377.8K | 0.26% | −5,990−20.8% | Reduced |
| D.A. Davidson & Co. | 25,064 | $416.1K | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 27,307 | $453.3K | 0.04% | +132+0.5% | Added |
| Gridiron Partners, LLC | 6,200,851 | $540.0K | 0.31% | +6,170,320+20,210.0% | Added |
| Calamos Advisors LLC | 34,386 | $570.8K | 0.00% | +10,496+43.9% | Added |
| Access Financial Services, Inc. | 34,472 | $572.2K | 0.21% | −4,841−12.3% | Reduced |
| Seven Mile Advisory | 34,563 | $573.7K | 0.09% | +34,563 | New |
| Wedbush Securities Inc | 37,552 | $623.0K | 0.02% | −498−1.3% | Reduced |
| Cetera Investment Advisers | 37,544 | $623.2K | 0.00% | +8,470+29.1% | Added |
| Oder Investment Management, LLC | 38,484 | $638.8K | 0.46% | +4,082+11.9% | Added |
| Walker Asset Management, LLC | 39,121 | $649.4K | 0.36% | −5,000−11.3% | Reduced |
| Guggenheim Capital LLC | 40,165 | $666.7K | 0.00% | −1,315−3.2% | Reduced |
| Orleans Capital Management Corp | 40,265 | $668.4K | 0.43% | −15,230−27.4% | Reduced |
| Jane Street Group, LLC | 41,399 | $687.2K | 0.00% | +41,399 | New |
| Kestra Private Wealth Services, LLC | 41,744 | $693.0K | 0.01% | −9,795−19.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,945 | $729.5K | 0.00% | +6,304+16.7% | Added |
| Addison Capital Co | 44,445 | $737.8K | 0.22% | −9,030−16.9% | Reduced |
| GWM Advisors LLC | 45,868 | $761.4K | 0.00% | +8,088+21.4% | Added |
| CI Private Wealth, LLC | 46,261 | $767.9K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 49,659 | $824.3K | 0.04% | −72,818−59.5% | Reduced |
| Janney Montgomery Scott LLC | 50,421 | $837.0K | 0.00% | +14,119+38.9% | Added |
| Riverbridge Partners LLC | 50,883 | $844.7K | 0.01% | +689+1.4% | Added |
| Natural Investments, LLC | 52,520 | $871.0K | 0.22% | +6,498+14.1% | Added |
| Noble Wealth Management PBC | 55,497 | $921.3K | 0.49% | +55,497 | New |
| Savvy Advisors, Inc. | 56,322 | $934.9K | 0.04% | −5,361−8.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 57,518 | $954.8K | 0.01% | +47,341+465.2% | Added |
| First National Bank Sioux Falls | 58,446 | $970.2K | 0.30% | 00.0% | Unchanged |
| Apexium Financial, LP | 66,464 | $1.10M | 0.05% | −8,979−11.9% | Reduced |
| Baird Financial Group, Inc. | 67,795 | $1.13M | 0.00% | +16,284+31.6% | Added |
| Primoris Wealth Advisors, LLC | 76,233 | $1.27M | 0.80% | −2,000−2.6% | Reduced |
| Stifel Financial Corp | 89,532 | $1.49M | 0.00% | +10,721+13.6% | Added |
| Fiera Capital Corp | 91,329 | $1.52M | 0.00% | −35,864−28.2% | Reduced |
| Park Avenue Securities LLC | 100,499 | $1.67M | 0.01% | −13,781−12.1% | Reduced |
| Commonwealth Equity Services, LLC | 102,183 | $1.70M | 0.00% | −21,966−17.7% | Reduced |
| Envestnet Asset Management Inc | 113,149 | $1.88M | 0.00% | −13,600−10.7% | Reduced |
| Benjamin Edwards Inc | 117,545 | $1.95M | 0.02% | −1,029−0.9% | Reduced |
| HighTower Advisors, LLC | 152,682 | $2.53M | 0.00% | +2,022+1.3% | Added |
| Advisor Group Holdings, Inc. | 164,429 | $2.71M | 0.00% | −36,254−18.1% | Reduced |
| Broyhill Asset Management | 163,948 | $2.72M | 2.39% | −5,000−3.0% | Reduced |