BlackRock Taxable Municipal Bond Trust - BBN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$407.3M
QoQ value delta ($000)
+$9.69M (+2.44%)
Implied price effect (QoQ)
+22.51%
Shares
Total shares
25,189,951
QoQ shares delta
-4,936,097 (-16.38%)
Total shares held by funds (by quarter)

Market chart (BBN)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 26 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 109,255 6,694,566 133.98%
MORGAN STANLEY 85,088 5,213,773 0.01%
Eagle Bluffs Wealth Management LLC 34,472 2,112,255 13.97%
BANK OF AMERICA CORP /DE/ 17,985 1,102,075 0.0%
RAYMOND JAMES FINANCIAL INC 15,908 974,779 0.0%
UBS Group AG 13,256 812,297 0.0%
Focused Wealth Management, Inc 12,671 776,422 1.32%
LPL Financial LLC 12,023 736,719 0.0%
WELLS FARGO & COMPANY/MN 11,423 699,996 0.0%
ROYAL BANK OF CANADA 11,142 682,680 0.0%
Invesco Ltd. 9,524 583,626 0.0%
M&T BANK CORP 8,114 497,237 0.03%
AMERIPRISE FINANCIAL INC 6,206 380,291 0.0%
HighTower Advisors, LLC 2,933 179,747 0.0%
Intellectus Partners, LLC 2,902 177,847 0.56%
Focus Partners Wealth 2,899 177,656 0.0%
StoneX Group Inc. 2,861 175,352 0.12%
Broyhill Asset Management, LLC 2,493 152,780 2.2%
JANE STREET GROUP, LLC 2,481 152,064 0.0%
OSAIC HOLDINGS, INC. 2,126 130,285 0.0%
BENJAMIN EDWARDS INC 1,940 118,902 0.02%
ENVESTNET ASSET MANAGEMENT INC 1,808 110,837 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,641 100,573 0.0%
PARK AVENUE SECURITIES LLC 1,537 94,181 0.01%
STIFEL FINANCIAL CORP 1,434 87,915 0.0%