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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 174,277 | $2.89M | 0.56% | −1,966−1.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 177,639 | $2.95M | 0.01% | +1,831+1.0% | Added |
| StoneX Group Inc. | 194,962 | $3.24M | 0.14% | +1,902+1.0% | Added |
| 1607 Capital Partners, LLC | 231,600 | $3.84M | 0.29% | −10,400−4.3% | Reduced |
| Ameriprise Financial Inc | 379,145 | $6.29M | 0.00% | −18,947−4.8% | Reduced |
| Royal Bank of Canada | 605,356 | $10.0M | 0.00% | +67,219+12.5% | Added |
| M&T Bank Corp | 643,234 | $10.7M | 0.04% | +31,763+5.2% | Added |
| Wells Fargo & Company | 706,433 | $11.7M | 0.00% | +68,804+10.8% | Added |
| Focused Wealth Management, Inc | 717,764 | $11.9M | 1.29% | +54,797+8.3% | Added |
| Invesco Ltd. | 787,730 | $13.1M | 0.00% | +15,337+2.0% | Added |
| LPL Financial LLC | 805,631 | $13.4M | 0.00% | +210,396+35.3% | Added |
| UBS Group AG | 807,344 | $13.4M | 0.00% | −352,640−30.4% | Reduced |
| Raymond James Financial Inc | 938,902 | $15.6M | 0.01% | +39,843+4.4% | Added |
| Bank of America Corp | 1,048,712 | $17.4M | 0.00% | +387,300+58.6% | Added |
| Eagle Bluffs Wealth Management LLC | 2,059,825 | $34.2M | 14.76% | +159,931+8.4% | Added |
| Morgan Stanley | 5,044,382 | $83.7M | 0.01% | +54,652+1.1% | Added |
| Sit Investment Associates Inc | 6,322,435 | $105.0M | 2.13% | +345,061+5.8% | Added |
| Keybank National Association | 0 | $0 | 0.00% | −86,457−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,676−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,971−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,594−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Schnieders Capital Management LLC | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |