BlackRock Taxable Municipal Bond Trust - BBN

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$421.4M
QoQ value delta ($000)
+$13.39M (+3.28%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
26,110,111
QoQ shares delta
+879,116 (+3.48%)
Total shares held by funds (by quarter)

Market chart (BBN)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 123 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 120,690 7,463,822 2.45%
MORGAN STANLEY 84,385 5,218,645 0.01%
Eagle Bluffs Wealth Management LLC 35,607 2,202,048 13.87%
BANK OF AMERICA CORP /DE/ 18,253 1,128,853 0.0%
RAYMOND JAMES FINANCIAL INC 16,411 1,014,910 0.01%
Focused Wealth Management, Inc 13,136 812,411 1.36%
UBS Group AG 12,990 803,371 0.0%
WELLS FARGO & COMPANY/MN 11,728 725,342 0.0%
Invesco Ltd. 11,613 718,198 0.0%
LPL Financial LLC 11,264 696,617 0.0%
ROYAL BANK OF CANADA 11,042 682,858 0.0%
AMERIPRISE FINANCIAL INC 6,514 402,903 0.0%
M&T BANK CORP 5,100 315,445 0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,777 233,622 0.19%
Focus Partners Wealth 2,891 178,814 0.0%
1607 Capital Partners, LLC 2,639 163,212 0.19%
Intellectus Partners, LLC 2,526 156,237 0.52%
Broyhill Asset Management, LLC 2,466 152,530 2.28%
BENJAMIN EDWARDS INC 2,365 146,283 0.02%
HighTower Advisors, LLC 2,318 143,385 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,100 129,871 0.0%
RIVERBRIDGE PARTNERS LLC 1,900 117,511 0.05%
PARK AVENUE SECURITIES LLC 1,811 111,998 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,487 92,010 0.0%
OSAIC HOLDINGS, INC. 1,476 91,314 0.0%