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 2023
Institutional positions in BlackRock Muniassets Fund, Inc. as of Mar 31, 2023. 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
- 69
- −2 vs. Q4 2022
- Shares held
- 6.64M
- −534.6K (−7.4%) vs. Q4 2022
- Total value
- $69.9M
- −$7.79M (−10.0%) vs. Q4 2022
- New holders
- 9
- 25 more added
- Sold out
- 11
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 352 | $3.71K | 0.00% | +3+0.9% | Added |
| Princeton Global Asset Management LLC | 361 | $3.80K | 0.00% | +361 | New |
| Tower Research Capital LLC (TRC) | 350 | $4.00K | 0.00% | +350 | New |
| Creative Financial Designs Inc | 528 | $5.56K | 0.00% | 00.0% | Unchanged |
| American National Bank | 630 | $6.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 728 | $7.67K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% | +800 | New |
| Wolverine Asset Management LLC | 874 | $9.20K | 0.00% | +874 | New |
| IFP Advisors, Inc | 728 | $9.65K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,092 | $11.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $17.4K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $20.1K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $26.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,905 | $30.6K | 0.00% | +12+0.4% | Added |
| US Bancorp | 3,101 | $32.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,935 | $40.7K | 0.00% | +3,935 | New |
| WealthPlan Investment Management, LLC | 4,406 | $46.4K | 0.01% | +4,406 | New |
| CWM, LLC | 4,712 | $50.0K | 0.00% | +3,523+296.3% | Added |
| Advisory Services Network, LLC | 7,500 | $79.0K | 0.00% | +3,500+87.5% | Added |
| Tanglewood Legacy Advisors, LLC | 9,280 | $97.7K | 0.06% | +7,030+312.4% | Added |
| Gladstone Institutional Advisory LLC | 10,347 | $109.0K | 0.01% | +10,347 | New |
| Kestra Advisory Services, LLC | 11,078 | $116.6K | 0.00% | +77+0.7% | Added |
| Meixler Investment Management, Ltd. | 11,300 | $119.0K | 0.12% | −700−5.8% | Reduced |
| Hexagon Capital Partners LLC | 11,460 | $120.7K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 11,830 | $124.6K | 0.00% | −6,138−34.2% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $133.7K | 0.05% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 13,791 | $145.2K | 0.06% | −519−3.6% | Reduced |
| Argyle Capital Management Inc. | 13,800 | $145.3K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,451 | $152.0K | 0.00% | −883−5.8% | Reduced |
| Susquehanna International Group, LLP | 14,947 | $157.4K | 0.00% | +14,947 | New |
| Cambridge Investment Research Advisors, Inc. | 14,965 | $158.0K | 0.00% | +14,965 | New |
| Walker Asset Management, LLC | 16,352 | $172.2K | 0.15% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 17,822 | $187.7K | 0.00% | −2,767−13.4% | Reduced |
| AE Wealth Management LLC | 17,848 | $187.9K | 0.00% | −899−4.8% | Reduced |
| RFG Advisory, LLC | 18,428 | $194.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,583 | $206.0K | 0.01% | +730+3.9% | Added |
| Nations Financial Group Inc, | 20,000 | $210.6K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 20,061 | $211.3K | 0.01% | +1,190+6.3% | Added |
| Invesco Ltd. | 26,631 | $280.4K | 0.00% | +1,337+5.3% | Added |
| Janney Montgomery Scott LLC | 26,796 | $282.0K | 0.00% | +291+1.1% | Added |
| Royal Bank of Canada | 29,869 | $315.0K | 0.00% | +33+0.1% | Added |
| Oarsman Capital, Inc. | 34,530 | $363.6K | 0.17% | +100+0.3% | Added |
| LPL Financial LLC | 39,016 | $410.8K | 0.00% | −3,236−7.7% | Reduced |
| Gill Capital Partners, LLC | 58,409 | $615.0K | 0.27% | +5,441+10.3% | Added |
| Keudell/Morrison Wealth Management | 70,658 | $744.0K | 0.22% | −3,006−4.1% | Reduced |
| Melfa Wealth Management, LLC | 82,203 | $865.6K | 0.86% | +5,817+7.6% | Added |
| Steward Partners Investment Advisory, LLC | 85,345 | $898.7K | 0.01% | −19,509−18.6% | Reduced |
| Raymond James & Associates | 104,273 | $1.10M | 0.00% | −1,477−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 107,738 | $1.13M | 0.00% | +4,057+3.9% | Added |
| Rockefeller Capital Management L.P. | 110,264 | $1.16M | 0.00% | +5,006+4.8% | Added |
| Ameriprise Financial Inc | 131,258 | $1.39M | 0.00% | −52,688−28.6% | Reduced |
| Commonwealth Equity Services, LLC | 137,490 | $1.45M | 0.00% | +3,985+3.0% | Added |
| Wells Fargo & Company | 145,720 | $1.53M | 0.00% | +5,756+4.1% | Added |
| Advisors Asset Management, Inc. | 153,458 | $1.62M | 0.03% | +60,490+65.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 192,931 | $2.03M | 0.00% | +28,221+17.1% | Added |
| Van Eck Associates Corp | 201,228 | $2.12M | 0.00% | −4,600−2.2% | Reduced |
| Regatta Capital Group, LLC | 199,109 | $2.15M | 0.77% | 00.0% | Unchanged |
| Morgan Stanley | 230,588 | $2.43M | 0.00% | +1,023+0.4% | Added |
| Mariner, LLC | 282,052 | $2.97M | 0.01% | +61,925+28.1% | Added |
| UBS Group AG | 292,284 | $3.08M | 0.00% | −9,056−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 294,255 | $3.10M | 0.01% | −5,382−1.8% | Reduced |
| Rivernorth Capital Management, LLC | 298,071 | $3.11M | 0.15% | −438,584−59.5% | Reduced |
| Woodline Partners LP | 330,109 | $3.48M | 0.05% | +56,894+20.8% | Added |
| Robinson Capital Management, LLC | 366,327 | $3.75M | 1.76% | −18,103−4.7% | Reduced |
| Keybank National Association | 651,980 | $6.87M | 0.03% | −7,528−1.1% | Reduced |
| Guggenheim Capital LLC | 762,456 | $8.03M | 0.07% | +86,996+12.9% | Added |
| Bank of America Corp | 875,901 | $9.22M | 0.00% | +211,641+31.9% | Added |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −238,550−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −115,852−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −109,148−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,053−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −25,616−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −14,719−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |