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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $7.00K | 0.00% | −3,260−86.7% | Reduced |
| CWM, LLC | 453 | $7.00K | 0.00% | +453 | New |
| Creative Financial Designs Inc | 528 | $8.00K | 0.00% | +528 | New |
| Ellis Investment Partners, LLC | 766 | $11.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 860 | $13.0K | 0.00% | +860 | New |
| Central Trust Co | 1,092 | $16.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,457 | $22.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,554 | $23.0K | 0.00% | −1,001−39.2% | Reduced |
| Country Trust Bank | 1,600 | $24.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $25.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,148 | $32.0K | 0.00% | −2,702−55.7% | Reduced |
| Proequities, Inc. | 2,303 | $34.0K | 0.00% | +2,303 | New |
| Sandy Spring Bank | 2,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,101 | $46.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,650 | $54.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,751 | $56.0K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 5,000 | $74.0K | 0.07% | +5,000 | New |
| Fortitude Advisory Group L.L.C. | 7,294 | $108.0K | 0.06% | +7,294 | New |
| Nomura Holdings Inc | 10,000 | $149.0K | 0.00% | +10,000 | New |
| Susquehanna International Group, LLP | 10,083 | $150.0K | 0.00% | +10,083 | New |
| Samalin Investment Counsel, LLC | 10,247 | $152.0K | 0.09% | +226+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,632 | $158.0K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 11,000 | $163.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,158 | $165.0K | 0.00% | −8,807−44.1% | Reduced |
| Hexagon Capital Partners LLC | 11,460 | $170.0K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,607 | $172.0K | 0.00% | +11,607 | 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 |
| 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 |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $189.0K | 0.06% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 13,800 | $205.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,018 | $208.0K | 0.00% | +1,950+16.2% | Added |
| 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 |
| Kaydan Wealth Management, Inc. | 16,599 | $246.7K | 0.09% | +16,599 | New |
| Truist Financial Corp | 17,859 | $265.0K | 0.00% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 18,000 | $267.0K | 0.04% | −6,000−25.0% | Reduced |
| HighTower Advisors, LLC | 18,201 | $271.0K | 0.00% | +750+4.3% | Added |
| RFG Advisory, LLC | 18,428 | $274.0K | 0.02% | +18,428 | New |
| Wedbush Securities Inc | 20,029 | $298.0K | 0.01% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 20,571 | $306.0K | 0.32% | +20,571 | New |
| Beacon Pointe Advisors, LLC | 21,000 | $312.0K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 22,277 | $331.0K | 0.08% | +22,277 | New |
| Cetera Advisor Networks LLC | 24,365 | $362.0K | 0.00% | −578−2.3% | Reduced |
| Sigma Planning Corp | 26,233 | $390.0K | 0.01% | −53−0.2% | Reduced |
| LPL Financial LLC | 29,433 | $437.0K | 0.00% | +1,711+6.2% | Added |
| Investment Partners, Ltd. | 29,916 | $445.0K | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,616 | $484.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 33,109 | $492.0K | 0.00% | −5,589−14.4% | Reduced |
| The PNC Financial Services Group, Inc. | 33,213 | $494.0K | 0.00% | +2,627+8.6% | Added |
| First Trust Advisors LP | 38,949 | $579.0K | 0.00% | +38,949 | New |
| Ameriprise Financial Inc | 58,576 | $869.0K | 0.00% | +3,913+7.2% | Added |
| Gill Capital Partners, LLC | 61,037 | $907.0K | 0.40% | −4,869−7.4% | Reduced |
| Janney Montgomery Scott LLC | 62,472 | $928.0K | 0.00% | +166+0.3% | Added |
| UBS Group AG | 68,535 | $1.02M | 0.00% | +663+1.0% | Added |
| Oarsman Capital, Inc. | 71,265 | $1.06M | 0.42% | −4,900−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 76,621 | $1.14M | 0.00% | +3,184+4.3% | Added |
| Advisor Group Holdings, Inc. | 78,673 | $1.17M | 0.00% | +9,870+14.3% | Added |
| Baird Financial Group, Inc. | 81,027 | $1.20M | 0.00% | −2,685−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 116,591 | $1.73M | 0.01% | +174+0.1% | Added |
| Berkeley, Inc | 125,972 | $1.87M | 1.25% | −1,193−0.9% | Reduced |
| Wells Fargo & Company | 126,625 | $1.88M | 0.00% | +12,464+10.9% | Added |
| Guggenheim Capital LLC | 130,932 | $1.95M | 0.01% | −2,107−1.6% | Reduced |
| Van Eck Associates Corp | 136,445 | $2.03M | 0.00% | +27,394+25.1% | Added |
| Keudell/Morrison Wealth Management | 139,080 | $2.07M | 0.82% | −253−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 149,449 | $2.22M | 0.00% | +20,340+15.8% | Added |
| Steward Partners Investment Advisory, LLC | 191,806 | $2.85M | 0.04% | +4,392+2.3% | Added |
| Morgan Stanley | 205,403 | $3.05M | 0.00% | +3,344+1.7% | Added |
| Raymond James & Associates | 219,681 | $3.26M | 0.00% | −2,931−1.3% | Reduced |
| Bank of America Corp | 457,198 | $6.79M | 0.00% | +44,871+10.9% | Added |
| Keybank National Association | 1,044,400 | $15.5M | 0.06% | −176,029−14.4% | Reduced |
| 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 |