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, Q1 2022
Institutional positions in BlackRock Muniassets Fund, Inc. as of Mar 31, 2022. 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
- 71
- −2 vs. Q4 2021
- Shares held
- 4.36M
- +99.5K (+2.3%) vs. Q4 2021
- Total value
- $54.7M
- −$8.57M (−13.6%) vs. Q4 2021
- New holders
- 6
- 17 more added
- Sold out
- 8
- 23 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keybank National Association | 959,060 | $12.3M | 0.05% | −85,340−8.2% | Reduced |
| Bank of America Corp | 536,571 | $6.87M | 0.00% | +79,373+17.4% | Added |
| Guggenheim Capital LLC | 237,967 | $3.05M | 0.02% | +107,035+81.7% | Added |
| Morgan Stanley | 205,283 | $2.63M | 0.00% | −120−0.1% | Reduced |
| Raymond James & Associates | 188,313 | $2.41M | 0.00% | −31,368−14.3% | Reduced |
| Keudell/Morrison Wealth Management | 161,394 | $2.07M | 0.86% | +22,314+16.0% | Added |
| Van Eck Associates Corp | 161,387 | $2.07M | 0.00% | +24,942+18.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 149,282 | $1.91M | 0.00% | −167−0.1% | Reduced |
| Wells Fargo & Company | 128,294 | $1.64M | 0.00% | +1,669+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 124,083 | $1.59M | 0.02% | −67,723−35.3% | Reduced |
| Berkeley, Inc | 114,035 | $1.46M | 1.02% | −11,937−9.5% | Reduced |
| Rockefeller Capital Management L.P. | 108,893 | $1.39M | 0.01% | −7,698−6.6% | Reduced |
| Oarsman Capital, Inc. | 86,815 | $1.11M | 0.43% | +15,550+21.8% | Added |
| UBS Group AG | 85,787 | $1.10M | 0.00% | +17,252+25.2% | Added |
| Janney Montgomery Scott LLC | 78,482 | $1.00M | 0.00% | +16,010+25.6% | Added |
| Baird Financial Group, Inc. | 78,129 | $1.00M | 0.00% | −2,898−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 75,750 | $969.0K | 0.00% | −871−1.1% | Reduced |
| Gill Capital Partners, LLC | 61,068 | $782.0K | 0.34% | +31+0.1% | Added |
| Halpern Financial, Inc. | 59,942 | $767.3K | 0.28% | +59,942 | New |
| Ameriprise Financial Inc | 57,056 | $726.0K | 0.00% | −1,520−2.6% | Reduced |
| Wolverine Asset Management LLC | 46,684 | $597.0K | 0.01% | +35,526+318.4% | Added |
| The PNC Financial Services Group, Inc. | 42,523 | $544.0K | 0.00% | +9,310+28.0% | Added |
| Investment Partners, Ltd. | 31,984 | $409.0K | 0.17% | +2,068+6.9% | Added |
| Royal Bank of Canada | 31,810 | $408.0K | 0.00% | −806−2.5% | Reduced |
| United Capital Financial Advisers, LLC | 30,862 | $395.0K | 0.00% | −2,247−6.8% | Reduced |
| LPL Financial LLC | 26,208 | $335.0K | 0.00% | −3,225−11.0% | Reduced |
| First Trust Advisors LP | 26,113 | $334.0K | 0.00% | −12,836−33.0% | Reduced |
| Cetera Advisor Networks LLC | 23,169 | $297.0K | 0.00% | −1,196−4.9% | Reduced |
| HighTower Advisors, LLC | 21,201 | $273.0K | 0.00% | +3,000+16.5% | Added |
| Beacon Pointe Advisors, LLC | 21,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,029 | $256.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 18,428 | $236.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 18,114 | $232.0K | 0.00% | +6,507+56.1% | Added |
| Truist Financial Corp | 17,859 | $229.0K | 0.00% | 00.0% | Unchanged |
| Kaydan Wealth Management, Inc. | 16,565 | $212.0K | 0.09% | −34−0.2% | Reduced |
| Meixler Investment Management, Ltd. | 16,521 | $211.0K | 0.21% | −4,050−19.7% | Reduced |
| Walker Asset Management, LLC | 16,352 | $209.0K | 0.17% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,728 | $209.0K | 0.00% | +15,728 | New |
| Walleye Capital LLC | 14,614 | $187.0K | 0.01% | +14,614 | New |
| Argyle Capital Management Inc. | 13,800 | $176.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,635 | $162.0K | 0.00% | −1,383−9.9% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $162.0K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,644 | $162.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,596 | $148.0K | 0.00% | −396−3.3% | Reduced |
| Hexagon Capital Partners LLC | 11,460 | $147.0K | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,061 | $142.0K | 0.01% | −887−7.4% | Reduced |
| ProVise Management Group, LLC | 11,000 | $141.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,887 | $139.0K | 0.00% | −1,758−13.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 8,021 | $103.0K | 0.06% | +727+10.0% | Added |
| Lenox Wealth Advisors, LLC | 6,372 | $79.0K | 0.01% | −9,995−61.1% | Reduced |
| US Bancorp | 5,250 | $68.0K | 0.00% | +2,149+69.3% | Added |
| Cullen/Frost Bankers, Inc. | 3,751 | $48.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,650 | $46.7K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3,626 | $46.0K | 0.02% | +3,626 | New |
| Sandy Spring Bank | 2,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,148 | $27.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $25.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $24.0K | 0.00% | −400−17.4% | Reduced |
| Key Financial Inc | 1,657 | $21.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 1,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,457 | $19.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 1,092 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 766 | $9.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 528 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 453 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $5.00K | 0.00% | +400 | New |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Advisor Group Holdings, Inc. | 84,540 | – | – | +5,867+7.5% | Added |
| Sigma Planning Corp | 0 | $0 | 0.00% | −26,233−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −22,277−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,632−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Biltmore Capital Advisors LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |