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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 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 |
| Barrett Asset Management, LLC | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 766 | $11.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,092 | $17.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,457 | $22.0K | 0.03% | +1,457 | New |
| Country Trust Bank | 1,600 | $24.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $25.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,555 | $39.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,913 | $44.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,101 | $47.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,650 | $55.4K | 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 |
| Northwestern Mutual Wealth Management Co | 4,850 | $74.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 5,205 | $79.0K | 0.01% | +5,002+2,464.0% | Added |
| Jones Financial Companies LLLP | 6,553 | $100.0K | 0.00% | +6,553 | New |
| Samalin Investment Counsel, LLC | 10,021 | $152.0K | 0.10% | +10,021 | New |
| Cambridge Investment Research Advisors, Inc. | 10,632 | $162.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,830 | $165.0K | 0.01% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 11,000 | $167.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 11,460 | $174.0K | 0.05% | −13,111−53.4% | Reduced |
| Oppenheimer & Co Inc | 12,068 | $183.0K | 0.00% | +12,068 | New |
| Creative Planning | 12,376 | $188.0K | 0.00% | +2,110+20.6% | Added |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $193.0K | 0.07% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 13,800 | $210.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,451 | $265.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 17,859 | $271.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,965 | $303.0K | 0.00% | +19,965 | New |
| Wedbush Securities Inc | 20,029 | $304.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 21,000 | $319.0K | 0.01% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 24,000 | $365.0K | 0.07% | +5,000+26.3% | Added |
| Cetera Advisor Networks LLC | 24,943 | $379.0K | 0.01% | +2,166+9.5% | Added |
| Sigma Planning Corp | 26,286 | $399.0K | 0.01% | +634+2.5% | Added |
| 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 |
| Access Financial Services, Inc. | 28,310 | $430.0K | 0.19% | −3,810−11.9% | Reduced |
| Investment Partners, Ltd. | 29,916 | $454.0K | 0.21% | +1,500+5.3% | Added |
| The PNC Financial Services Group, Inc. | 30,586 | $465.0K | 0.00% | +4,958+19.3% | Added |
| Royal Bank of Canada | 32,616 | $496.0K | 0.00% | +498+1.6% | Added |
| United Capital Financial Advisers, LLC | 38,698 | $588.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 48,846 | $742.0K | 0.01% | +13,777+39.3% | Added |
| Ameriprise Financial Inc | 54,663 | $831.0K | 0.00% | +5,544+11.3% | Added |
| Janney Montgomery Scott LLC | 62,306 | $946.0K | 0.00% | +68+0.1% | Added |
| Gill Capital Partners, LLC | 65,906 | $1.00M | 0.45% | +42+0.1% | Added |
| UBS Group AG | 67,872 | $1.03M | 0.00% | −1,364−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 68,803 | $1.04M | 0.00% | +670+1.0% | Added |
| Commonwealth Equity Services, LLC | 73,437 | $1.11M | 0.00% | +1,801+2.5% | Added |
| Oarsman Capital, Inc. | 76,165 | $1.16M | 0.47% | +1,900+2.6% | Added |
| Baird Financial Group, Inc. | 83,712 | $1.27M | 0.00% | −149−0.2% | Reduced |
| Van Eck Associates Corp | 109,051 | $1.66M | 0.00% | +10,129+10.2% | Added |
| Wells Fargo & Company | 114,161 | $1.73M | 0.00% | +1,523+1.4% | Added |
| Rockefeller Capital Management L.P. | 116,417 | $1.77M | 0.01% | +70+0.1% | Added |
| Berkeley, Inc | 127,165 | $1.93M | 1.42% | +590+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,109 | $1.96M | 0.00% | −1,943−1.5% | Reduced |
| Guggenheim Capital LLC | 133,039 | $2.02M | 0.01% | +13,361+11.2% | Added |
| Keudell/Morrison Wealth Management | 139,333 | $2.12M | 0.91% | +770+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 187,414 | $2.85M | 0.05% | −271−0.1% | Reduced |
| Morgan Stanley | 202,059 | $3.07M | 0.00% | +13,069+6.9% | Added |
| Raymond James & Associates | 222,612 | $3.38M | 0.00% | −188−0.1% | Reduced |
| Bank of America Corp | 412,327 | $6.26M | 0.00% | −5,796−1.4% | Reduced |
| Keybank National Association | 1,220,429 | $18.5M | 0.08% | +98,368+8.8% | Added |
| 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 |