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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 203 | $3.00K | 0.00% | −2,797−93.2% | Reduced |
| Fifth Third Bancorp | 255 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 251 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 470 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 453 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 541 | $9.12K | 0.00% | +541 | New |
| Ellis Investment Partners, LLC | 766 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,092 | $18.0K | 0.00% | 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 |
| Bedel Financial Consulting, Inc. | 1,301 | $22.0K | 0.01% | 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 |
| Anchor Investment Management, LLC | 2,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,555 | $43.0K | 0.00% | +1,554+155.2% | Added |
| Montag A & Associates Inc | 2,913 | $49.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,101 | $52.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,650 | $61.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,751 | $63.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,850 | $82.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 5,366 | $90.0K | 0.01% | +3,000+126.8% | Added |
| Creative Planning | 10,266 | $173.0K | 0.00% | +20.0% | Added |
| Lincoln National Corp | 10,271 | $173.0K | 0.00% | +10,271 | New |
| Cambridge Investment Research Advisors, Inc. | 10,632 | $179.0K | 0.00% | −3,085−22.5% | Reduced |
| Resources Investment Advisors, LLC. | 10,830 | $183.0K | 0.01% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 11,000 | $185.0K | 0.02% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $214.0K | 0.08% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 13,800 | $233.0K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,451 | $295.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 17,859 | $301.0K | 0.00% | −1,000−5.3% | Reduced |
| Biltmore Capital Advisors LLC | 19,000 | $320.0K | 0.06% | +19,000 | New |
| Wedbush Securities Inc | 20,029 | $338.0K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 21,000 | $354.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,777 | $384.0K | 0.01% | +12+0.1% | Added |
| Hexagon Capital Partners LLC | 24,571 | $414.0K | 0.12% | −10,766−30.5% | Reduced |
| The PNC Financial Services Group, Inc. | 25,628 | $432.0K | 0.00% | +3,343+15.0% | Added |
| Sigma Planning Corp | 25,652 | $433.0K | 0.01% | +3,064+13.6% | Added |
| LPL Financial LLC | 25,783 | $435.0K | 0.00% | +994+4.0% | Added |
| Investment Partners, Ltd. | 28,416 | $479.0K | 0.22% | +8,000+39.2% | Added |
| 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 |
| Kestra Advisory Services, LLC | 35,069 | $591.0K | 0.01% | −92,922−72.6% | Reduced |
| United Capital Financial Advisers, LLC | 38,698 | $652.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,119 | $828.0K | 0.00% | +1,468+3.1% | Added |
| Janney Montgomery Scott LLC | 62,238 | $1.05M | 0.00% | +74+0.1% | Added |
| Gill Capital Partners, LLC | 65,864 | $1.11M | 0.52% | −3,491−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 68,133 | $1.15M | 0.00% | +4,497+7.1% | Added |
| UBS Group AG | 69,236 | $1.17M | 0.00% | −4,405−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 71,636 | $1.21M | 0.00% | +8,508+13.5% | Added |
| Oarsman Capital, Inc. | 74,265 | $1.25M | 0.50% | −600−0.8% | Reduced |
| Baird Financial Group, Inc. | 83,861 | $1.41M | 0.00% | +56,088+202.0% | Added |
| Van Eck Associates Corp | 98,922 | $1.67M | 0.00% | −11,222−10.2% | Reduced |
| Wells Fargo & Company | 112,638 | $1.90M | 0.00% | +1,081+1.0% | Added |
| Rockefeller Capital Management L.P. | 116,347 | $1.96M | 0.01% | −10,357−8.2% | Reduced |
| Guggenheim Capital LLC | 119,678 | $2.02M | 0.01% | +67,796+130.7% | Added |
| Berkeley, Inc | 126,575 | $2.13M | 1.53% | +656+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 131,052 | $2.21M | 0.00% | +29,469+29.0% | Added |
| Keudell/Morrison Wealth Management | 138,563 | $2.34M | 1.28% | −917−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 187,685 | $3.16M | 0.05% | +5,319+2.9% | Added |
| Morgan Stanley | 188,990 | $3.19M | 0.00% | +10,198+5.7% | Added |
| Raymond James & Associates | 222,800 | $3.76M | 0.00% | −8,063−3.5% | Reduced |
| Bank of America Corp | 418,123 | $7.05M | 0.00% | −1,135−0.3% | Reduced |
| Keybank National Association | 1,122,061 | $18.9M | 0.08% | +122,374+12.2% | Added |
| 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 |