BlackRock Taxable Muni BNDBBN

13F holders, Q3 2024 (September 30)
124holders +1
21new positions
18sold out
1famous investor
$17.81avg. 13F price*

At the end of Q3 2024, 124 institutions reported holding BlackRock Taxable Muni BND (BBN) in their 13F filings, up 1 from Q2 2024. 21 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($87.2M), Sit Investment Associates Inc. ($58.1M) and Eagle Bluffs Wealth Management LLC ($25.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
BlackRock Taxable Muni BND
CUSIP
09248X100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 114Q1 2024Q2 2024: 123Q2 2024Q3 2024: 124Q3 2024Q4 2024: 122Q4 2024Q1 2025: 115Q1 2025Q2 2025: 117Q2 2025Q3 2025: 117Q3 2025Q4 2025: 121Q4 2025Q1 2026: 122Q1 2026Q2 2026: 119Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$12.5M
Exits18$8.3M

All 13F filers, Q2 2024 → Q3 2024: 2,027,313 shares bought and 2,492,916 shares sold, net −465,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 124 holders

Morgan Stanley 0.01% Add +9.2% 4,895,081 $87.2M
Sit Investment Associates Inc. 1.30% Reduce -6.9% 3,262,061 $58.1M
Eagle Bluffs Wealth Management LLC 13.48% Add +3.7% 1,404,321 $25.0M
UBS Group AG 0.01% Add +3.4% 1,134,280 $20.2M
Wells Fargo & Company 0.00% Add +34.0% 736,553 $13.1M
Bank of America Corp. 0.00% Reduce -5.3% 667,832 $11.9M
M&T Bank Corp 0.04% Reduce -40.9% 635,080 $11.3M
Invesco Ltd. 0.00% Reduce -17.8% 579,036 $10.3M
Focused Wealth Management, Inc 1.39% Add +2.3% 578,650 $10.3M
LPL Financial LLC 0.00% Reduce -34.1% 568,428 $10.1M
Raymond James Financial Services Advisors, Inc. 0.01% Add +3.7% 487,104 $8.7M
Royal Bank of Canada 0.00% Add +16.9% 483,604 $8.6M
HighTower Advisors, LLC 0.01% Add +330.6% 435,512 $7.8M
Raymond James & Associates 0.00% Add +0.7% 354,351 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -19.7% 258,203 $4.6M
Intellectus Partners, LLC 0.91% Add +12.1% 199,919 $3.6M
Commonwealth Equity Services, LLC 0.01% Add +3.8% 190,712 $3.4M
Osaic Holdings, Inc. 0.01% Add +17.9% 180,345 $3.2M
Envestnet Asset Management Inc. 0.00% Reduce -79.5% 156,062 $2.8M
Fiera Capital Corp 0.01% Add +7.2% 129,569 $2.3M
NorthCoast Asset Management LLC 0.02% New 127,950 $2.3M
Park Avenue Securities LLC 0.02% Reduce -4.3% 112,627 $2.0M
Benjamin Edwards Inc. 0.03% New 99,749 $1.8M
Primoris Wealth Advisors, LLC 1.23% New 98,750 $1.7M
J.W. Cole Advisors, Inc. 0.07% Add +69.2% 93,297 $1.7M
Addison Capital Co 0.61% Reduce -13.7% 85,093 $1.5M
Wedbush Securities Inc. 0.06% Reduce -0.2% 84,030 $1.5M
Keybank National Association 0.01% Reduce -0.6% 79,500 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.9% 73,432 $1.3M
Orleans Capital Management Corp. 0.65% New 64,140 $1.1M
Farther Finance Advisors, LLC 0.04% Add +4.3% 60,938 $1.1M
PFG Advisors 0.07% New 58,486 $1.0M
First National Bank Sioux Falls 0.47% No change 58,446 $1.0M
High Net Worth Advisory Group LLC 0.28% Add +0.1% 57,124 $1.0M
Cetera Investment Advisers 0.00% Add +133.0% 57,078 $1.0M
Stifel Financial Corp. 0.00% Reduce -0.0% 55,828 $995K
Oder Investment Management, LLC 0.82% Reduce -5.1% 53,567 $955K
Jane Street Group, LLC 0.00% New 52,847 $942K
NINE MASTS CAPITAL Ltd 0.46% Reduce -57.9% 51,474 $917K
Walker Asset Management, LLC 0.57% No change 51,137 $911K
Baird Financial Group, Inc. 0.00% Add +3.2% 50,528 $900K
Kestra Private Wealth Services, LLC 0.02% Add +0.7% 47,558 $847K
Focus Partners Wealth 0.00% New 46,400 $827K
Corient Private Wealth LP 0.00% Reduce -0.2% 46,261 $824K
Private Advisor Group, LLC 0.00% Reduce -0.8% 43,856 $782K
Access Financial Services, Inc. 0.35% Reduce -17.2% 43,390 $773K
First Foundation Advisors 0.03% No change 39,242 $699K
Meridian Investment Counsel Inc. 0.19% Reduce -4.8% 35,334 $630K
Riverbridge Partners LLC 0.01% Add +0.3% 34,191 $609K
Janney Montgomery Scott LLC 0.00% Reduce -2.3% 34,032 $606K
Allspring Global Investments Holdings, LLC 0.00% No change 33,700 $601K
NewEdge Advisors, LLC 0.00% Reduce -7.7% 31,453 $560K
Gridiron Partners, LLC 0.33% No change 30,531 $544K
D.A. Davidson & Co. 0.00% Add +58.4% 28,879 $515K
Caitlin John, LLC 0.32% Add +207.2% 30,627 $501K
IHT Wealth Management, LLC 0.01% Reduce -8.1% 26,146 $466K
Bank of Montreal 0.00% Reduce -9.7% 24,800 $450K
SFI Advisors, LLC 0.30% Add +10.6% 23,833 $425K
Koshinski Asset Management, Inc. 0.04% New 23,708 $422K
Schnieders Capital Management LLC 0.08% Reduce -2.9% 23,375 $417K
Comerica Bank 0.00% Add +8.1% 23,214 $414K
Integrated Capital Management, Inc. 0.31% Add +4.5% 22,597 $403K
Atlantic Union Bankshares Corp 0.02% Reduce -2.4% 21,897 $390K
Calamos Advisors LLC 0.00% Add +16.7% 21,812 $389K
Integrated Wealth Concepts LLC 0.00% Add +1.9% 21,194 $378K
Robinson Capital Management, LLC 0.13% New 20,692 $370K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -31.7% 20,131 $359K
Virtu Financial LLC 0.02% New 18,806 $335K
Creative Planning 0.00% Add +59.6% 18,541 $330K
LexAurum Advisors, LLC 0.07% Reduce -8.8% 18,454 $329K
Ashton Thomas Securities, LLC 0.06% No change 18,100 $323K
Brandywine Oak Private Wealth LLC 0.03% No change 18,000 $321K
Guggenheim Capital LLC 0.00% New 17,922 $319K
Atria Wealth Solutions, Inc. 0.00% Add +0.9% 17,536 $312K
Brookstone Capital Management 0.00% Reduce -17.9% 17,421 $310K
Good Life Advisors, LLC 0.02% Reduce -46.7% 17,052 $304K
Wealth Enhancement Advisory Services, LLC 0.00% Add +22.8% 16,737 $298K
Waverly Advisors, LLC 0.01% No change 16,520 $294K
Bryn Mawr Trust Advisors, LLC 0.02% Add +0.4% 15,694 $280K
JPMorgan Chase & Co. 0.00% New 15,362 $274K
Melfa Wealth Management, Inc. 0.18% No change 15,040 $268K
Sanctuary Advisors, LLC 0.00% New 14,631 $239K
Farmers & Merchants Trust Co of Chambersburg PA 0.09% No change 12,882 $230K
Hilltop Holdings Inc. 0.01% Reduce -71.8% 12,660 $226K
Millennium Management 0.00% No change 12,298 $219K
Carl P. Sherr & Co., LLC 0.11% No change 11,810 $210K
Belpointe Asset Management LLC 0.01% Add +0.4% 11,496 $205K
Truist Financial Corp. 0.00% Reduce -7.2% 11,356 $202K
Snowden Capital Advisors LLC 0.01% Add +0.8% 10,965 $195K
Townsquare Capital LLC 0.00% Reduce -12.2% 10,560 $188K
Palogic Value Management, L.P. 0.08% No change 10,500 $187K
LifePro Asset Management 0.11% New 10,200 $182K
Raymond James Trust N.A. 0.00% New 10,195 $182K
Composition Wealth, LLC 0.00% New 10,000 $178K
Journey Advisory Group, LLC 0.02% No change 10,800 $177K
Jones Financial Companies LLLP 0.00% New 8,983 $163K
CIBC Private Wealth Group LLC 0.00% Add +211.2% 9,025 $161K
National Bank of Canada 0.00% Reduce -7.9% 7,748 $138K
Hollencrest Capital Management 0.00% Add +1.6% 5,166 $92K
Steward Partners Investment Advisory, LLC 0.00% Add +16.5% 4,852 $86K

"% of holder's portfolio" is BBN's weight in each manager's 13F, not the share of BlackRock Taxable Muni BND the manager owns.

Show all 124 holders