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BTT — BlackRock Muni Target Term Tr

Reported value held$67.14M
Funds holding (latest)16
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$63.06M · 2.77M sh
New / Add / Cut / Exit0 / 2 / 3 / 1
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Reducing -1.8% (-52.17K sh)
Institutional value change Down -1.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding BTT (BlackRock Muni Target Term Tr) in their latest 13F filings, with a combined reported value of $63.06M across 2.77M shares. That is -1.8% by share count (-52.17K shares) versus the previous quarter, while reported value moved -1.6%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BTT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.27M $28.86M 0.00% Add
Bank of America Corp history 719.92K $16.38M 0.00% Reduce
UBS Group AG history 654.45K $14.89M 0.00% Reduce
Invesco Ltd history 61.81K $1.41M 0.00% Add
PNC Financial Services history 51.73K $1.18M 0.00% Hold
AQR Capital Management history 15.53K $353.24K 0.00% Reduce
Wells Fargo & Co history 1 $23 0.00% Hold

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.25M $28.32M 0.00% Hold
Bank of America Corp history 745.08K $16.91M 0.00% Reduce
UBS Group AG history 707.97K $16.07M 0.00% Add
PNC Financial Services history 51.73K $1.17M 0.00% Add
Invesco Ltd history 41.57K $943.59K 0.00% Add
AQR Capital Management history 17.11K $388.49K 0.00% Reduce
Franklin Resources history 13.25K $300.77K 0.00% Hold
Wells Fargo & Co history 1 $15 0.00% Hold

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.24M $28.34M 0.00% Reduce
Bank of America Corp history 766.48K $17.49M 0.00% Hold
UBS Group AG history 701.21K $16.00M 0.00% Reduce
PNC Financial Services history 44.13K $1.01M 0.00% Add
Invesco Ltd history 24.87K $567.51K 0.00% New
AQR Capital Management history 18.54K $423.06K 0.00% Hold
Franklin Resources history 13.25K $302.37K 0.00% Hold
Wells Fargo & Co history 1 $24 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.31M $29.52M 0.00% Add
Bank of America Corp history 769.13K $17.27M 0.00% Reduce
UBS Group AG history 735.13K $16.51M 0.00% Reduce
PNC Financial Services history 31.73K $712.75K 0.00% New
AQR Capital Management history 18.54K $416.39K 0.00% New
Franklin Resources history 13.25K $297.60K 0.00% New
Wells Fargo & Co history 5 $108 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.29M $28.16M 0.00% Hold
UBS Group AG history 790.09K $17.30M 0.00% Add
Bank of America Corp history 774.53K $16.95M 0.00% Reduce
Millennium Management history 10.74K $235.14K 0.00% New
Wells Fargo & Co history 1 $21 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.29M $27.30M 0.00% Add
Bank of America Corp history 860.60K $18.27M 0.00% Add
UBS Group AG history 729.90K $15.50M 0.00% Reduce
PNC Financial Services history 23.52K $499.22K 0.00% Hold
BlackRock Inc history 16.00K $339.68K 0.00% New
Wells Fargo & Co history 1 $20 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 16 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.27M 1.25M 1.24M 1.31M 1.29M 1.29M 1.22M 1.35M 1.42M 1.46M 1.54M 1.77M 2.02M 1.79M 1.62M 1.60M 1.54M 1.41M 1.36M 1.36M
Bank of America Corp 719.92K 745.08K 766.48K 769.13K 774.53K 860.60K 848.02K 1.01M 1.07M 1.14M 1.16M 1.35M 1.41M 1.57M 1.68M 1.97M 1.85M 1.79M 1.62M 1.57M
UBS Group AG 654.45K 707.97K 701.21K 735.13K 790.09K 729.90K 779.60K 829.61K 811.52K 789.93K 775.21K 863.47K 912.88K 924.37K 914.31K 943.14K 888.57K 934.39K 1.02M 994.52K
Invesco Ltd 61.81K 41.57K 24.87K — — — — — — — — — — — — — — — — —
PNC Financial Services 51.73K 51.73K 44.13K 31.73K — 23.52K 23.52K 23.52K 23.52K 23.52K 23.52K 23.52K 23.52K 23.82K 9.92K 305 305 305 305 305
AQR Capital Management 15.53K 17.11K 18.54K 18.54K — — — — — — — — — — — — — — — —
Wells Fargo & Co 1 1 1 5 1 1 2 211 5 5 565 561 561 — 10.00K 10.00K 3 280.97K 300.39K 1.08M
Franklin Resources — 13.25K 13.25K 13.25K — — — — — — — — — — — — — — — —
Citadel Advisors — — — — — — — 13.24K — — — 48.03K — — — — — — — —
BlackRock Inc — — — — — 16.00K — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — — — 1 — — — — —
JPMorgan Chase & Co — — — — — — — — — — — 9 9 1.83K 1.66K 2.29K — 212.06K 142.79K 128.44K
Goldman Sachs Group — — — — — — — — 92.65K — — — — — — — — — — —
BNY Mellon — — — — — — — — 46.84K 52.46K 52.01K 53.14K 44.48K — — — — — — —
Citigroup Inc — — — — — — — — — — — — — — — — 1.00K — — —
Millennium Management — — — — 10.74K — — 17.63K 17.63K 17.63K 46.61K 25.80K 26.28K — — — — 54.55K — —

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