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, Q3 2021
Institutional positions in BlackRock Muniassets Fund, Inc. as of Sep 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
- 66
- 0 vs. Q2 2021
- Shares held
- 4.26M
- +220.3K (+5.5%) vs. Q2 2021
- Total value
- $64.7M
- −$3.39M (−5.0%) vs. Q2 2021
- New holders
- 6
- 25 more added
- Sold out
- 6
- 8 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keybank National Association | 1,220,429 | $18.5M | 0.08% | +98,368+8.8% | Added |
| Bank of America Corp | 412,327 | $6.26M | 0.00% | −5,796−1.4% | Reduced |
| Raymond James & Associates | 222,612 | $3.38M | 0.00% | −188−0.1% | Reduced |
| Morgan Stanley | 202,059 | $3.07M | 0.00% | +13,069+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 187,414 | $2.85M | 0.05% | −271−0.1% | Reduced |
| Keudell/Morrison Wealth Management | 139,333 | $2.12M | 0.91% | +770+0.6% | Added |
| Guggenheim Capital LLC | 133,039 | $2.02M | 0.01% | +13,361+11.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,109 | $1.96M | 0.00% | −1,943−1.5% | Reduced |
| Berkeley, Inc | 127,165 | $1.93M | 1.42% | +590+0.5% | Added |
| Rockefeller Capital Management L.P. | 116,417 | $1.77M | 0.01% | +70+0.1% | Added |
| Wells Fargo & Company | 114,161 | $1.73M | 0.00% | +1,523+1.4% | Added |
| Van Eck Associates Corp | 109,051 | $1.66M | 0.00% | +10,129+10.2% | Added |
| Baird Financial Group, Inc. | 83,712 | $1.27M | 0.00% | −149−0.2% | Reduced |
| Oarsman Capital, Inc. | 76,165 | $1.16M | 0.47% | +1,900+2.6% | Added |
| Commonwealth Equity Services, LLC | 73,437 | $1.11M | 0.00% | +1,801+2.5% | Added |
| Advisor Group Holdings, Inc. | 68,803 | $1.04M | 0.00% | +670+1.0% | Added |
| UBS Group AG | 67,872 | $1.03M | 0.00% | −1,364−2.0% | Reduced |
| Gill Capital Partners, LLC | 65,906 | $1.00M | 0.45% | +42+0.1% | Added |
| Janney Montgomery Scott LLC | 62,306 | $946.0K | 0.00% | +68+0.1% | Added |
| Ameriprise Financial Inc | 54,663 | $831.0K | 0.00% | +5,544+11.3% | Added |
| Kestra Advisory Services, LLC | 48,846 | $742.0K | 0.01% | +13,777+39.3% | Added |
| United Capital Financial Advisers, LLC | 38,698 | $588.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,616 | $496.0K | 0.00% | +498+1.6% | Added |
| The PNC Financial Services Group, Inc. | 30,586 | $465.0K | 0.00% | +4,958+19.3% | Added |
| Investment Partners, Ltd. | 29,916 | $454.0K | 0.21% | +1,500+5.3% | Added |
| Access Financial Services, Inc. | 28,310 | $430.0K | 0.19% | −3,810−11.9% | Reduced |
| LPL Financial LLC | 27,722 | $421.0K | 0.00% | +1,939+7.5% | Added |
| Cresset Asset Management, LLC | 27,642 | $421.0K | 0.01% | +27,642 | New |
| Sigma Planning Corp | 26,286 | $399.0K | 0.01% | +634+2.5% | Added |
| Cetera Advisor Networks LLC | 24,943 | $379.0K | 0.01% | +2,166+9.5% | Added |
| Biltmore Capital Advisors LLC | 24,000 | $365.0K | 0.07% | +5,000+26.3% | Added |
| Beacon Pointe Advisors, LLC | 21,000 | $319.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,029 | $304.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,965 | $303.0K | 0.00% | +19,965 | New |
| Truist Financial Corp | 17,859 | $271.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,451 | $265.0K | 0.00% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 13,800 | $210.0K | 0.07% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $193.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 12,376 | $188.0K | 0.00% | +2,110+20.6% | Added |
| Oppenheimer & Co Inc | 12,068 | $183.0K | 0.00% | +12,068 | New |
| Hexagon Capital Partners LLC | 11,460 | $174.0K | 0.05% | −13,111−53.4% | Reduced |
| ProVise Management Group, LLC | 11,000 | $167.0K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,830 | $165.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,632 | $162.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 10,021 | $152.0K | 0.10% | +10,021 | New |
| Jones Financial Companies LLLP | 6,553 | $100.0K | 0.00% | +6,553 | New |
| Lenox Wealth Advisors, LLC | 5,205 | $79.0K | 0.01% | +5,002+2,464.0% | Added |
| Northwestern Mutual Wealth Management Co | 4,850 | $74.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,751 | $57.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,760 | $57.0K | 0.00% | +3,505+1,374.5% | Added |
| American Portfolios Advisors | 3,650 | $55.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,101 | $47.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,913 | $44.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,555 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $25.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 1,600 | $24.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,457 | $22.0K | 0.03% | +1,457 | New |
| Central Trust Co | 1,092 | $17.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 766 | $11.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 470 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 251 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,271−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −5,366−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,158−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |