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 $129.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BlackRock Muniassets Fund, Inc. as of Jun 30, 2021. 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
- 67
- +1 vs. Q1 2021
- Shares held
- 4.04M
- +147.4K (+3.8%) vs. Q1 2021
- Total value
- $68.1M
- +$8.78M (+14.8%) vs. Q1 2021
- New holders
- 4
- 21 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2021: 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 | $129.7M |
| Q1 2026 | 100 | $127.4M |
| Q4 2025 | 81 | $93.0M |
| Q3 2025 | 72 | $91.9M |
| Q2 2025 | 78 | $87.1M |
| Q1 2025 | 70 | $87.0M |
| Q4 2024 | 64 | $82.1M |
| Q3 2024 | 62 | $87.8M |
| Q2 2024 | 63 | $87.3M |
| Q1 2024 | 66 | $84.5M |
| Q4 2023 | 70 | $84.4M |
| Q3 2023 | 69 | $72.1M |
| Q2 2023 | 67 | $73.4M |
| Q1 2023 | 69 | $69.9M |
| Q4 2022 | 71 | $77.7M |
| Q3 2022 | 67 | $47.9M |
| Q2 2022 | 70 | $54.0M |
| Q1 2022 | 71 | $54.7M |
| Q4 2021 | 75 | $63.5M |
| Q3 2021 | 66 | $64.7M |
| Q2 2021 | 67 | $68.1M |
| Q1 2021 | 66 | $59.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keybank National Association | 1,122,061 | $18.9M | 0.08% | +122,374+12.2% | Added |
| Bank of America Corp | 418,123 | $7.05M | 0.00% | −1,135−0.3% | Reduced |
| Raymond James & Associates | 222,800 | $3.76M | 0.00% | −8,063−3.5% | Reduced |
| Morgan Stanley | 188,990 | $3.19M | 0.00% | +10,198+5.7% | Added |
| Steward Partners Investment Advisory, LLC | 187,685 | $3.16M | 0.05% | +5,319+2.9% | Added |
| Keudell/Morrison Wealth Management | 138,563 | $2.34M | 1.28% | −917−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 131,052 | $2.21M | 0.00% | +29,469+29.0% | Added |
| Berkeley, Inc | 126,575 | $2.13M | 1.53% | +656+0.5% | Added |
| Guggenheim Capital LLC | 119,678 | $2.02M | 0.01% | +67,796+130.7% | Added |
| Rockefeller Capital Management L.P. | 116,347 | $1.96M | 0.01% | −10,357−8.2% | Reduced |
| Wells Fargo & Company | 112,638 | $1.90M | 0.00% | +1,081+1.0% | Added |
| Van Eck Associates Corp | 98,922 | $1.67M | 0.00% | −11,222−10.2% | Reduced |
| Baird Financial Group, Inc. | 83,861 | $1.41M | 0.00% | +56,088+202.0% | Added |
| Oarsman Capital, Inc. | 74,265 | $1.25M | 0.50% | −600−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 71,636 | $1.21M | 0.00% | +8,508+13.5% | Added |
| UBS Group AG | 69,236 | $1.17M | 0.00% | −4,405−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 68,133 | $1.15M | 0.00% | +4,497+7.1% | Added |
| Gill Capital Partners, LLC | 65,864 | $1.11M | 0.52% | −3,491−5.0% | Reduced |
| Janney Montgomery Scott LLC | 62,238 | $1.05M | 0.00% | +74+0.1% | Added |
| Ameriprise Financial Inc | 49,119 | $828.0K | 0.00% | +1,468+3.1% | Added |
| United Capital Financial Advisers, LLC | 38,698 | $652.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 35,069 | $591.0K | 0.01% | −92,922−72.6% | Reduced |
| Royal Bank of Canada | 32,118 | $542.0K | 0.00% | −3,382−9.5% | Reduced |
| Access Financial Services, Inc. | 32,120 | $542.0K | 0.25% | +595+1.9% | Added |
| Investment Partners, Ltd. | 28,416 | $479.0K | 0.22% | +8,000+39.2% | Added |
| LPL Financial LLC | 25,783 | $435.0K | 0.00% | +994+4.0% | Added |
| Sigma Planning Corp | 25,652 | $433.0K | 0.01% | +3,064+13.6% | Added |
| The PNC Financial Services Group, Inc. | 25,628 | $432.0K | 0.00% | +3,343+15.0% | Added |
| Hexagon Capital Partners LLC | 24,571 | $414.0K | 0.12% | −10,766−30.5% | Reduced |
| Cetera Advisor Networks LLC | 22,777 | $384.0K | 0.01% | +12+0.1% | Added |
| Beacon Pointe Advisors, LLC | 21,000 | $354.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,029 | $338.0K | 0.02% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 19,000 | $320.0K | 0.06% | +19,000 | New |
| Truist Financial Corp | 17,859 | $301.0K | 0.00% | −1,000−5.3% | Reduced |
| HighTower Advisors, LLC | 17,451 | $295.0K | 0.00% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 13,800 | $233.0K | 0.08% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $214.0K | 0.08% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 11,000 | $185.0K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,830 | $183.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,632 | $179.0K | 0.00% | −3,085−22.5% | Reduced |
| Creative Planning | 10,266 | $173.0K | 0.00% | +20.0% | Added |
| Lincoln National Corp | 10,271 | $173.0K | 0.00% | +10,271 | New |
| WealthShield Partners, LLC | 5,366 | $90.0K | 0.01% | +3,000+126.8% | Added |
| Northwestern Mutual Wealth Management Co | 4,850 | $82.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,751 | $63.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,650 | $61.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,101 | $52.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,913 | $49.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,555 | $43.0K | 0.00% | +1,554+155.2% | Added |
| Sandy Spring Bank | 2,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $27.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 1,600 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,301 | $22.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,158 | $20.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,174 | $20.0K | 0.00% | +1,174 | New |
| Central Trust Co | 1,092 | $18.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 766 | $12.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 541 | $9.12K | 0.00% | +541 | New |
| CWM, LLC | 453 | $8.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 470 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 255 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 251 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 203 | $3.00K | 0.00% | −2,797−93.2% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 0 | $0 | 0.00% | −48,393−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,658−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |