BlackRock Muniassets Fund, Inc.
MUA- Exchange
- NYSE
- SEC CIK
- 0000901243
No open-market purchases or sales by BlackRock Muniassets Fund, Inc. insiders were filed in the last 90 days; 95 institutions reported holding it in 13F filings for Q2 2026, worth $130.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in BlackRock Muniassets Fund, Inc. as of Jun 30, 2026. 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
- 95
- −4 vs. Q1 2026
- Shares held
- 11.9M
- −136.7K (−1.1%) vs. Q1 2026
- Total value
- $130.4M
- +$3.07M (+2.4%) vs. Q1 2026
- New holders
- 9
- 34 more added
- Sold out
- 13
- 25 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MUA 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 | 95 | $130.4M |
| Q1 2026 | 100 | $127.4M |
| Q4 2025 | 81 | $93.0M |
| Q3 2025 | 72 | $92.1M |
| Q2 2025 | 78 | $88.7M |
| Q1 2025 | 70 | $87.0M |
| Q4 2024 | 64 | $82.1M |
| Q3 2024 | 62 | $87.8M |
| Q2 2024 | 63 | $87.3M |
| Q1 2024 | 66 | $90.4M |
| Q4 2023 | 70 | $87.0M |
| Q3 2023 | 69 | $72.1M |
| Q2 2023 | 67 | $73.4M |
| Q1 2023 | 69 | $69.9M |
| Q4 2022 | 71 | $98.7M |
| Q3 2022 | 67 | $47.9M |
| Q2 2022 | 70 | $54.0M |
| Q1 2022 | 71 | $60.8M |
| Q4 2021 | 75 | $63.7M |
| Q3 2021 | 66 | $64.7M |
| Q2 2021 | 67 | $68.1M |
| Q1 2021 | 66 | $77.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,378,675 | $15.2M | 0.00% | −56,378−3.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,211,956 | $13.3M | 0.38% | −13,010−1.1% | Reduced |
| Guggenheim Capital LLC | 1,061,633 | $11.7M | 0.08% | −280,810−20.9% | Reduced |
| Keybank National Association | 1,059,956 | $11.7M | 0.04% | +6,906+0.7% | Added |
| Rivernorth Capital Management, LLC | 868,104 | $9.45M | 0.45% | +555,694+177.9% | Added |
| Advisors Asset Management, Inc. | 591,880 | $6.52M | 0.10% | +116,987+24.6% | Added |
| Morgan Stanley | 516,216 | $5.68M | 0.00% | +23,731+4.8% | Added |
| Commonwealth Equity Services, LLC | 461,271 | $5.08M | 0.01% | −18,615−3.9% | Reduced |
| Van Eck Associates Corp | 428,231 | $4.71M | 0.00% | +90,992+27.0% | Added |
| Raymond James Financial Inc | 321,277 | $3.54M | 0.00% | −7,693−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 300,683 | $3.31M | 0.00% | +19,726+7.0% | Added |
| Wells Fargo & Company | 299,460 | $3.30M | 0.00% | +17,738+6.3% | Added |
| LPL Financial LLC | 251,591 | $2.77M | 0.00% | −230,275−47.8% | Reduced |
| Robinson Capital Management, LLC | 183,406 | $2.01M | 0.89% | +54,283+42.0% | Added |
| Advisor Group Holdings, Inc. | 177,968 | $1.96M | 0.00% | +19,102+12.0% | Added |
| Royal Bank of Canada | 168,731 | $1.86M | 0.00% | −3,206−1.9% | Reduced |
| Mariner, LLC | 161,045 | $1.77M | 0.00% | +36,090+28.9% | Added |
| UBS Group AG | 133,274 | $1.47M | 0.00% | −21,485−13.9% | Reduced |
| Oarsman Capital, Inc. | 129,978 | $1.43M | 0.15% | +19,344+17.5% | Added |
| Melfa Wealth Management, LLC | 115,304 | $1.27M | 0.68% | −8,619−7.0% | Reduced |
| MPWM Advisory Solutions, LLC | 97,054 | $1.07M | 0.49% | −4,963−4.9% | Reduced |
| GWM Advisors LLC | 94,201 | $1.04M | 0.00% | −21,098−18.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 91,455 | $1.01M | 0.01% | −940−1.0% | Reduced |
| Wealth Alliance | 90,736 | $999.0K | 0.08% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 90,760 | $999.0K | 0.00% | +10,000+12.4% | Added |
| Noble Wealth Management PBC | 89,203 | $982.1K | 0.45% | −21,104−19.1% | Reduced |
| Cetera Investment Advisers | 82,168 | $904.7K | 0.00% | −4,127−4.8% | Reduced |
| Sit Investment Associates Inc | 80,706 | $889.0K | 0.02% | −310,916−79.4% | Reduced |
| Estate Planners Group, LLC | 79,238 | $872.4K | 0.39% | −596−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,818 | $780.0K | 0.00% | +35,142+98.5% | Added |
| Rockefeller Capital Management L.P. | 70,275 | $773.7K | 0.00% | +250.0% | Added |
| Ameriprise Financial Inc | 70,132 | $772.1K | 0.00% | +8,093+13.0% | Added |
| Palogic Value Management, L.P. | 53,060 | $584.2K | 0.10% | +26,530+100.0% | Added |
| Tyche Wealth Partners LLC | 51,719 | $569.4K | 0.08% | +386+0.8% | Added |
| Kestra Advisory Services, LLC | 48,167 | $533.0K | 0.00% | +7,145+17.4% | Added |
| Invesco Ltd. | 42,072 | $463.2K | 0.00% | −940−2.2% | Reduced |
| Ackerman Capital Advisors, LLC | 39,672 | $436.8K | 0.09% | −6,327−13.8% | Reduced |
| Keudell/Morrison Wealth Management | 32,381 | $356.5K | 0.07% | +540+1.7% | Added |
| Bank of New York Mellon Corp | 32,042 | $352.8K | 0.00% | +3,096+10.7% | Added |
| HBK Sorce Advisory LLC | 30,592 | $309.9K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 28,035 | $308.7K | 0.12% | +1,872+7.2% | Added |
| River Street Advisors LLC | 27,449 | $302.2K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 26,865 | $295.8K | 0.00% | −2,651−9.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,439 | $280.1K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 25,400 | $279.7K | 0.01% | +5,700+28.9% | Added |
| Gill Capital Partners, LLC | 25,160 | $277.0K | 0.07% | +95+0.4% | Added |
| COFG Advisors, LLC | 24,260 | $267.1K | 0.05% | +379+1.6% | Added |
| Benjamin Edwards Inc | 23,733 | $261.3K | 0.00% | −250−1.0% | Reduced |
| Nuveen, LLC | 23,612 | $260.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 23,392 | $258.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 23,232 | $255.8K | 0.00% | +375+1.6% | Added |
| Susquehanna International Group, LLP | 23,134 | $254.7K | 0.00% | −1,749−7.0% | Reduced |
| Stratos Wealth Partners, LTD. | 20,988 | $231.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,895 | $230.1K | 0.00% | −4,311−17.1% | Reduced |
| Indivisible Partners | 19,252 | $212.0K | 0.01% | +32+0.2% | Added |
| Rothschild Investment LLC | 18,766 | $206.6K | 0.01% | 00.0% | Unchanged |
| Essential Investment Partners LLC | 18,465 | $203.3K | 0.16% | 00.0% | Unchanged |
| PFG Investments, LLC | 18,194 | $200.3K | 0.01% | −2,832−13.5% | Reduced |
| Walker Asset Management, LLC | 16,352 | $180.0K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,168 | $178.0K | 0.00% | +16,168 | New |
| Nomura Holdings Inc | 16,000 | $176.2K | 0.00% | +6,000+60.0% | Added |
| HighTower Advisors, LLC | 15,876 | $174.8K | 0.00% | +155+1.0% | Added |
| Regatta Capital Group, LLC | 15,000 | $165.2K | 0.02% | 00.0% | Unchanged |
| Natural Investments, LLC | 14,125 | $155.0K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 13,311 | $146.6K | 0.00% | +61+0.5% | Added |
| XTX Topco Ltd | 13,230 | $145.7K | 0.00% | +13,230 | New |
| Janney Montgomery Scott LLC | 12,721 | $140.0K | 0.00% | −4,590−26.5% | Reduced |
| RMB Capital Management, LLC | 12,571 | $139.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,157 | $133.8K | 0.00% | +183+1.5% | Added |
| Kestra Private Wealth Services, LLC | 11,871 | $130.7K | 0.00% | +177+1.5% | Added |
| Ramiah Investment Group | 11,435 | $125.9K | 0.10% | +812+7.6% | Added |
| Harbour Investments, Inc. | 11,149 | $122.8K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 10,972 | $120.8K | 0.00% | +10,972 | New |
| Stifel Financial Corp | 10,861 | $119.6K | 0.00% | +10,861 | New |
| Bernard Wealth Management Corp. | 10,690 | $117.7K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,541 | $116.1K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 8,055 | $89.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,941 | $76.4K | 0.00% | −2,032−22.6% | Reduced |
| Farther Finance Advisors, LLC | 5,490 | $60.4K | 0.00% | +4,947+911.0% | Added |
| US Bancorp | 3,366 | $37.1K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,162 | $34.0K | 0.00% | +2,108+200.0% | Added |
| Bessemer Group Inc | 3,108 | $34.0K | 0.00% | +3,108 | New |
| St Germain D J Co Inc | 3,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 2,680 | $29.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,474 | $27.0K | 0.00% | +2,474 | New |
| Asset Planning,Inc | 1,875 | $20.6K | 0.01% | 00.0% | Unchanged |
| PlanVest Financial, Inc | 1,801 | $19.8K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $18.2K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 700 | $7.71K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 589 | $6.49K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $5.50K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 490 | $5.39K | 0.00% | +490 | New |
| IMA Wealth, Inc. | 277 | $3.06K | 0.00% | +277 | New |
| Assetmark, Inc | 24 | $264 | 0.00% | +24 | New |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −127,113−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −21,163−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −16,795−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −14,796−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,720−100.0% | Sold out |