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, Q2 2022
Institutional positions in BlackRock Muniassets Fund, Inc. as of Jun 30, 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
- 70
- 0 vs. Q1 2022
- Shares held
- 4.43M
- +81.6K (+1.9%) vs. Q1 2022
- Total value
- $54.0M
- −$567.5K (−1.0%) vs. Q1 2022
- New holders
- 10
- 15 more added
- Sold out
- 10
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McMillion Capital Management Inc | 200 | $2.00K | 0.00% | +200 | New |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 364 | $4.43K | 0.00% | +364 | New |
| Stonebridge Capital Advisors LLC | 390 | $5.00K | 0.00% | +390 | New |
| Creative Financial Designs Inc | 528 | $6.00K | 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 |
| Citigroup Inc | 488 | $6.00K | 0.00% | +487+48,700.0% | Added |
| CoreCap Advisors, LLC | 460 | $6.00K | 0.00% | +460 | New |
| American National Bank | 630 | $8.00K | 0.00% | +630 | New |
| Ellis Investment Partners, LLC | 766 | $9.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 878 | $10.7K | 0.00% | +878 | New |
| Central Trust Co | 1,092 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,493 | $18.0K | 0.00% | −655−30.5% | Reduced |
| Strategic Asset Management, LLC | 1,457 | $18.0K | 0.03% | 00.0% | Unchanged |
| Country Trust Bank | 1,600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,560 | $19.0K | 0.00% | +1,560 | New |
| Key Financial Inc | 1,657 | $20.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $23.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,477 | $30.0K | 0.00% | +2,477 | New |
| US Bancorp | 3,101 | $38.0K | 0.00% | −2,149−40.9% | Reduced |
| American State Bank (Iowa) | 3,203 | $39.0K | 0.03% | +3,203 | New |
| American Portfolios Advisors | 3,650 | $44.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,751 | $46.0K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 11,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,985 | $134.0K | 0.00% | +98+0.9% | Added |
| Creative Planning | 11,284 | $137.0K | 0.00% | −312−2.7% | Reduced |
| Mariner Investment Group LLC | 11,371 | $138.0K | 0.15% | +11,371 | New |
| Hexagon Capital Partners LLC | 11,460 | $140.0K | 0.04% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $154.0K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,545 | $165.0K | 0.00% | −4,569−25.2% | Reduced |
| Argyle Capital Management Inc. | 13,800 | $168.0K | 0.06% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 15,000 | $183.0K | 0.21% | −1,521−9.2% | Reduced |
| Prospera Financial Services Inc | 15,088 | $184.0K | 0.01% | +4,027+36.4% | Added |
| Kaydan Wealth Management, Inc. | 15,829 | $192.8K | 0.11% | −736−4.4% | Reduced |
| Walker Asset Management, LLC | 16,352 | $199.0K | 0.18% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,728 | $209.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,501 | $213.0K | 0.00% | −5,668−24.5% | Reduced |
| Truist Financial Corp | 17,968 | $219.0K | 0.00% | +109+0.6% | Added |
| RFG Advisory, LLC | 18,428 | $242.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,029 | $244.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,334 | $260.0K | 0.00% | +133+0.6% | Added |
| Beacon Pointe Advisors, LLC | 28,802 | $351.0K | 0.01% | +7,802+37.2% | Added |
| Royal Bank of Canada | 30,263 | $369.0K | 0.00% | −1,547−4.9% | Reduced |
| United Capital Financial Advisers, LLC | 30,862 | $376.0K | 0.00% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 31,984 | $390.0K | 0.19% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,640 | $495.0K | 0.00% | −35,110−46.3% | Reduced |
| LPL Financial LLC | 41,748 | $508.0K | 0.00% | +15,540+59.3% | Added |
| The PNC Financial Services Group, Inc. | 54,916 | $669.0K | 0.00% | +12,393+29.1% | Added |
| Gill Capital Partners, LLC | 61,068 | $782.0K | 0.34% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 66,586 | $794.0K | 0.00% | −11,896−15.2% | Reduced |
| Oarsman Capital, Inc. | 66,330 | $808.0K | 0.40% | −20,485−23.6% | Reduced |
| Baird Financial Group, Inc. | 74,438 | $907.0K | 0.00% | −3,691−4.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 112,273 | $1.37M | 0.03% | −11,810−9.5% | Reduced |
| Rockefeller Capital Management L.P. | 117,950 | $1.44M | 0.01% | +9,057+8.3% | Added |
| Van Eck Associates Corp | 128,107 | $1.56M | 0.00% | −33,280−20.6% | Reduced |
| Keudell/Morrison Wealth Management | 129,683 | $1.58M | 0.57% | −31,711−19.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 137,976 | $1.68M | 0.00% | −11,306−7.6% | Reduced |
| Raymond James & Associates | 138,271 | $1.68M | 0.00% | −50,042−26.6% | Reduced |
| Wells Fargo & Company | 145,121 | $1.77M | 0.00% | +16,827+13.1% | Added |
| UBS Group AG | 193,801 | $2.36M | 0.00% | +108,014+125.9% | Added |
| Advisor Group Holdings, Inc. | 195,629 | $2.38M | 0.01% | +111,089+131.4% | Added |
| Morgan Stanley | 246,968 | $3.01M | 0.00% | +41,685+20.3% | Added |
| Bank of America Corp | 330,798 | $4.03M | 0.00% | −205,773−38.3% | Reduced |
| Ameriprise Financial Inc | 388,870 | $4.74M | 0.00% | +331,814+581.6% | Added |
| Guggenheim Capital LLC | 388,906 | $4.74M | 0.04% | +150,939+63.4% | Added |
| Keybank National Association | 939,672 | $11.4M | 0.06% | −19,388−2.0% | Reduced |
| Berkeley, Inc | 0 | $0 | 0.00% | −114,035−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −59,942−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,684−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −26,113−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,614−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,635−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −8,021−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3,626−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |