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 2022
Institutional positions in BlackRock Muniassets Fund, Inc. as of Sep 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
- 67
- −3 vs. Q2 2022
- Shares held
- 4.67M
- +235.3K (+5.3%) vs. Q2 2022
- Total value
- $47.9M
- −$6.07M (−11.2%) vs. Q2 2022
- New holders
- 7
- 16 more added
- Sold out
- 10
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keybank National Association | 826,820 | $8.49M | 0.04% | −112,852−12.0% | Reduced |
| Guggenheim Capital LLC | 527,435 | $5.42M | 0.05% | +138,529+35.6% | Added |
| Ameriprise Financial Inc | 444,987 | $4.56M | 0.00% | +56,117+14.4% | Added |
| Bank of America Corp | 361,813 | $3.72M | 0.00% | +31,015+9.4% | Added |
| Morgan Stanley | 258,464 | $2.65M | 0.00% | +11,496+4.7% | Added |
| Advisor Group Holdings, Inc. | 225,178 | $2.31M | 0.01% | +29,549+15.1% | Added |
| UBS Group AG | 194,296 | $2.00M | 0.00% | +495+0.3% | Added |
| Wells Fargo & Company | 141,514 | $1.45M | 0.00% | −3,607−2.5% | Reduced |
| Raymond James & Associates | 134,168 | $1.38M | 0.00% | −4,103−3.0% | Reduced |
| Van Eck Associates Corp | 122,089 | $1.25M | 0.00% | −6,018−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 120,343 | $1.24M | 0.00% | −17,633−12.8% | Reduced |
| Rockefeller Capital Management L.P. | 116,450 | $1.20M | 0.01% | −1,500−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 113,454 | $1.17M | 0.02% | +1,181+1.1% | Added |
| Keudell/Morrison Wealth Management | 110,758 | $1.14M | 0.43% | −18,925−14.6% | Reduced |
| Baird Financial Group, Inc. | 74,438 | $764.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 72,788 | $748.0K | 0.00% | +17,872+32.5% | Added |
| Janney Montgomery Scott LLC | 68,937 | $708.0K | 0.00% | +2,351+3.5% | Added |
| Mariner, LLC | 61,295 | $629.0K | 0.00% | +61,295 | New |
| Oarsman Capital, Inc. | 59,430 | $610.0K | 0.33% | −6,900−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 56,511 | $580.0K | 0.00% | +15,871+39.1% | Added |
| Gill Capital Partners, LLC | 55,615 | $571.0K | 0.30% | −5,453−8.9% | Reduced |
| Robinson Capital Management, LLC | 47,253 | $489.0K | 0.39% | +47,253 | New |
| LPL Financial LLC | 31,631 | $325.0K | 0.00% | −10,117−24.2% | Reduced |
| Ackerman Capital Advisors, LLC | 30,938 | $318.0K | 0.09% | +30,938 | New |
| Investment Partners, Ltd. | 29,693 | $305.0K | 0.09% | −2,291−7.2% | Reduced |
| Royal Bank of Canada | 29,386 | $302.0K | 0.00% | −877−2.9% | Reduced |
| Beacon Pointe Advisors, LLC | 28,888 | $297.0K | 0.01% | +86+0.3% | Added |
| United Capital Financial Advisers, LLC | 27,214 | $279.0K | 0.00% | −3,648−11.8% | Reduced |
| HighTower Advisors, LLC | 21,334 | $219.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,728 | $209.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 19,315 | $199.0K | 0.01% | +4,227+28.0% | Added |
| Wedbush Securities Inc | 18,853 | $194.0K | 0.01% | −1,176−5.9% | Reduced |
| Truist Financial Corp | 17,968 | $184.0K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 18,428 | $178.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,130 | $176.0K | 0.00% | −371−2.1% | Reduced |
| AE Wealth Management LLC | 16,443 | $169.0K | 0.00% | +2,898+21.4% | Added |
| Walker Asset Management, LLC | 16,352 | $168.0K | 0.15% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,069 | $165.0K | 0.00% | +16,069 | New |
| Argyle Capital Management Inc. | 13,800 | $142.0K | 0.06% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 13,650 | $140.0K | 0.17% | −1,350−9.0% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $130.0K | 0.05% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 11,460 | $118.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,111 | $114.0K | 0.00% | +126+1.1% | Added |
| ProVise Management Group, LLC | 11,000 | $113.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,337 | $65.0K | 0.00% | +6,337 | New |
| JPMorgan Chase & Co | 4,015 | $41.0K | 0.00% | +4,015 | New |
| Cullen/Frost Bankers, Inc. | 3,751 | $39.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,650 | $37.5K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 3,203 | $32.9K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 3,101 | $32.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,881 | $30.0K | 0.00% | +404+16.3% | Added |
| Sandy Spring Bank | 2,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $20.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $17.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,457 | $15.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 1,092 | $11.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 878 | $9.02K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 797 | $8.00K | 0.00% | +797 | New |
| Ellis Investment Partners, LLC | 766 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 692 | $7.00K | 0.00% | +239+52.8% | Added |
| American National Bank | 630 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 528 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 291 | $3.00K | 0.00% | −1,202−80.5% | Reduced |
| McMillion Capital Management Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | −487−99.8% | Reduced |
| Kaydan Wealth Management, Inc. | 0 | $0 | 0.00% | −15,829−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −11,371−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |