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, Q4 2021
Institutional positions in BlackRock Muniassets Fund, Inc. as of Dec 31, 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
- 75
- +9 vs. Q3 2021
- Shares held
- 4.28M
- +17.8K (+0.4%) vs. Q3 2021
- Total value
- $63.5M
- −$1.14M (−1.8%) vs. Q3 2021
- New holders
- 17
- 18 more added
- Sold out
- 8
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keybank National Association | 1,044,400 | $15.5M | 0.06% | −176,029−14.4% | Reduced |
| Bank of America Corp | 457,198 | $6.79M | 0.00% | +44,871+10.9% | Added |
| Raymond James & Associates | 219,681 | $3.26M | 0.00% | −2,931−1.3% | Reduced |
| Morgan Stanley | 205,403 | $3.05M | 0.00% | +3,344+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 191,806 | $2.85M | 0.04% | +4,392+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 149,449 | $2.22M | 0.00% | +20,340+15.8% | Added |
| Keudell/Morrison Wealth Management | 139,080 | $2.07M | 0.82% | −253−0.2% | Reduced |
| Van Eck Associates Corp | 136,445 | $2.03M | 0.00% | +27,394+25.1% | Added |
| Guggenheim Capital LLC | 130,932 | $1.95M | 0.01% | −2,107−1.6% | Reduced |
| Wells Fargo & Company | 126,625 | $1.88M | 0.00% | +12,464+10.9% | Added |
| Berkeley, Inc | 125,972 | $1.87M | 1.25% | −1,193−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 116,591 | $1.73M | 0.01% | +174+0.1% | Added |
| Baird Financial Group, Inc. | 81,027 | $1.20M | 0.00% | −2,685−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 78,673 | $1.17M | 0.00% | +9,870+14.3% | Added |
| Commonwealth Equity Services, LLC | 76,621 | $1.14M | 0.00% | +3,184+4.3% | Added |
| Oarsman Capital, Inc. | 71,265 | $1.06M | 0.42% | −4,900−6.4% | Reduced |
| UBS Group AG | 68,535 | $1.02M | 0.00% | +663+1.0% | Added |
| Janney Montgomery Scott LLC | 62,472 | $928.0K | 0.00% | +166+0.3% | Added |
| Gill Capital Partners, LLC | 61,037 | $907.0K | 0.40% | −4,869−7.4% | Reduced |
| Ameriprise Financial Inc | 58,576 | $869.0K | 0.00% | +3,913+7.2% | Added |
| First Trust Advisors LP | 38,949 | $579.0K | 0.00% | +38,949 | New |
| The PNC Financial Services Group, Inc. | 33,213 | $494.0K | 0.00% | +2,627+8.6% | Added |
| United Capital Financial Advisers, LLC | 33,109 | $492.0K | 0.00% | −5,589−14.4% | Reduced |
| Royal Bank of Canada | 32,616 | $484.0K | 0.00% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 29,916 | $445.0K | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 29,433 | $437.0K | 0.00% | +1,711+6.2% | Added |
| Sigma Planning Corp | 26,233 | $390.0K | 0.01% | −53−0.2% | Reduced |
| Cetera Advisor Networks LLC | 24,365 | $362.0K | 0.00% | −578−2.3% | Reduced |
| Ackerman Capital Advisors, LLC | 22,277 | $331.0K | 0.08% | +22,277 | New |
| Beacon Pointe Advisors, LLC | 21,000 | $312.0K | 0.01% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 20,571 | $306.0K | 0.32% | +20,571 | New |
| Wedbush Securities Inc | 20,029 | $298.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 18,428 | $274.0K | 0.02% | +18,428 | New |
| HighTower Advisors, LLC | 18,201 | $271.0K | 0.00% | +750+4.3% | Added |
| Biltmore Capital Advisors LLC | 18,000 | $267.0K | 0.04% | −6,000−25.0% | Reduced |
| Truist Financial Corp | 17,859 | $265.0K | 0.00% | 00.0% | Unchanged |
| Kaydan Wealth Management, Inc. | 16,599 | $246.7K | 0.09% | +16,599 | New |
| Lenox Wealth Advisors, LLC | 16,367 | $243.0K | 0.03% | +11,162+214.4% | Added |
| Walker Asset Management, LLC | 16,352 | $243.0K | 0.21% | +16,352 | New |
| Oppenheimer & Co Inc | 14,018 | $208.0K | 0.00% | +1,950+16.2% | Added |
| Argyle Capital Management Inc. | 13,800 | $205.0K | 0.06% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $189.0K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,645 | $188.0K | 0.00% | −36,201−74.1% | Reduced |
| Axxcess Wealth Management, LLC | 12,644 | $188.0K | 0.01% | +12,644 | New |
| Creative Planning | 11,992 | $178.0K | 0.00% | −384−3.1% | Reduced |
| Prospera Financial Services Inc | 11,948 | $178.0K | 0.01% | +11,948 | New |
| AE Wealth Management LLC | 11,607 | $172.0K | 0.00% | +11,607 | New |
| Hexagon Capital Partners LLC | 11,460 | $170.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,158 | $165.0K | 0.00% | −8,807−44.1% | Reduced |
| ProVise Management Group, LLC | 11,000 | $163.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,632 | $158.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 10,247 | $152.0K | 0.09% | +226+2.3% | Added |
| Susquehanna International Group, LLP | 10,083 | $150.0K | 0.00% | +10,083 | New |
| Nomura Holdings Inc | 10,000 | $149.0K | 0.00% | +10,000 | New |
| Fortitude Advisory Group L.L.C. | 7,294 | $108.0K | 0.06% | +7,294 | New |
| Delos Wealth Advisors, LLC | 5,000 | $74.0K | 0.07% | +5,000 | New |
| Cullen/Frost Bankers, Inc. | 3,751 | $56.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,650 | $54.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,101 | $46.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,303 | $34.0K | 0.00% | +2,303 | New |
| Northwestern Mutual Wealth Management Co | 2,148 | $32.0K | 0.00% | −2,702−55.7% | Reduced |
| HHM Wealth Advisors, LLC | 2,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $29.7K | 0.00% | 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 |
| Harbour Investments, Inc. | 1,554 | $23.0K | 0.00% | −1,001−39.2% | Reduced |
| Strategic Asset Management, LLC | 1,457 | $22.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 1,092 | $16.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 860 | $13.0K | 0.00% | +860 | New |
| Ellis Investment Partners, LLC | 766 | $11.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 528 | $8.00K | 0.00% | +528 | New |
| Fifth Third Bancorp | 500 | $7.00K | 0.00% | −3,260−86.7% | Reduced |
| CWM, LLC | 453 | $7.00K | 0.00% | +453 | New |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −28,310−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −27,642−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,830−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |