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 2023
Institutional positions in BlackRock Muniassets Fund, Inc. as of Sep 30, 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
- +3 vs. Q2 2023
- Shares held
- 8.01M
- +817.4K (+11.4%) vs. Q2 2023
- Total value
- $72.1M
- −$1.26M (−1.7%) vs. Q2 2023
- New holders
- 12
- 18 more added
- Sold out
- 9
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 68 | $612 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 360 | $3.24K | 0.00% | +4+1.1% | Added |
| Central Trust Co | 546 | $4.91K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 728 | $6.55K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 760 | $6.84K | 0.00% | +760 | New |
| FNY Investment Advisers, LLC | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $14.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $17.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,500 | $22.5K | 0.00% | +2,500 | New |
| Sandy Spring Bank | 2,500 | $22.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,975 | $26.8K | 0.00% | +35+1.2% | Added |
| US Bancorp | 3,101 | $27.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,131 | $37.0K | 0.00% | −2,690−39.4% | Reduced |
| Tanglewood Legacy Advisors, LLC | 5,280 | $47.5K | 0.03% | −4,000−43.1% | Reduced |
| Wolverine Asset Management LLC | 5,826 | $52.4K | 0.00% | +5,826 | New |
| Adviser Investments LLC | 10,700 | $96.3K | 0.00% | −2,000−15.7% | Reduced |
| Neuberger Berman Group LLC | 11,002 | $99.0K | 0.00% | +11,002 | New |
| Gladstone Institutional Advisory LLC | 11,211 | $100.9K | 0.01% | +843+8.1% | Added |
| Hexagon Capital Partners LLC | 11,460 | $103.1K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,477 | $103.3K | 0.02% | +4,527+65.1% | Added |
| Susquehanna International Group, LLP | 11,901 | $107.1K | 0.00% | −8,167−40.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 12,235 | $110.1K | 0.07% | +12,235 | New |
| Truist Financial Corp | 12,829 | $115.5K | 0.00% | +1,108+9.5% | Added |
| Janney Montgomery Scott LLC | 13,354 | $120.0K | 0.00% | −4,218−24.0% | Reduced |
| StoneX Group Inc. | 13,900 | $125.1K | 0.01% | +13,900 | New |
| Pathway Financial Advisers, LLC | 14,073 | $126.7K | 0.05% | +14,073 | New |
| Cambridge Investment Research Advisors, Inc. | 14,281 | $129.0K | 0.00% | −2,124−12.9% | Reduced |
| HighTower Advisors, LLC | 14,451 | $130.0K | 0.00% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 15,782 | $142.0K | 0.07% | +15,782 | New |
| United Capital Financial Advisers, LLC | 16,169 | $145.5K | 0.00% | −885−5.2% | Reduced |
| Walker Asset Management, LLC | 16,352 | $147.2K | 0.13% | 00.0% | Unchanged |
| RFG Advisory, LLC | 18,428 | $165.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 19,758 | $177.8K | 0.00% | +19,758 | New |
| Nations Financial Group Inc, | 20,000 | $180.0K | 0.02% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 22,430 | $201.9K | 0.08% | −6,700−23.0% | Reduced |
| Wedbush Securities Inc | 23,555 | $212.0K | 0.01% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 24,272 | $218.4K | 0.23% | +24,272 | New |
| Invesco Ltd. | 26,095 | $234.9K | 0.00% | −98−0.4% | Reduced |
| Prospera Financial Services Inc | 26,444 | $238.0K | 0.01% | −347−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,134 | $244.2K | 0.00% | +27,134 | New |
| Bank of New York Mellon Corp | 31,861 | $286.8K | 0.00% | +87+0.3% | Added |
| LPL Financial LLC | 44,005 | $396.0K | 0.00% | −7,709−14.9% | Reduced |
| CNH Partners LLC | 54,074 | $486.7K | 0.02% | +54,074 | New |
| Royal Bank of Canada | 55,302 | $498.0K | 0.00% | −1,971−3.4% | Reduced |
| Gill Capital Partners, LLC | 57,605 | $518.4K | 0.23% | −864−1.5% | Reduced |
| Keudell/Morrison Wealth Management | 61,551 | $554.0K | 0.17% | −3,524−5.4% | Reduced |
| Raymond James & Associates | 72,648 | $653.8K | 0.00% | −4,670−6.0% | Reduced |
| Melfa Wealth Management, LLC | 85,244 | $767.2K | 0.83% | +277+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 86,018 | $774.2K | 0.01% | +4,903+6.0% | Added |
| Wells Fargo & Company | 93,709 | $843.4K | 0.00% | −43,642−31.8% | Reduced |
| Ameriprise Financial Inc | 103,675 | $933.1K | 0.00% | −1,729−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 115,282 | $1.04M | 0.00% | +5,924+5.4% | Added |
| Woodline Partners LP | 136,118 | $1.23M | 0.01% | −194,626−58.8% | Reduced |
| Rockefeller Capital Management L.P. | 143,338 | $1.29M | 0.00% | +8,037+5.9% | Added |
| Commonwealth Equity Services, LLC | 149,177 | $1.34M | 0.00% | +7,490+5.3% | Added |
| Advisors Asset Management, Inc. | 153,298 | $1.38M | 0.03% | −180.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 178,968 | $1.61M | 0.00% | −2,077−1.1% | Reduced |
| Regatta Capital Group, LLC | 202,834 | $1.83M | 0.58% | 00.0% | Unchanged |
| Morgan Stanley | 239,521 | $2.16M | 0.00% | +12,306+5.4% | Added |
| Robinson Capital Management, LLC | 248,861 | $2.22M | 0.99% | −170,865−40.7% | Reduced |
| Van Eck Associates Corp | 248,813 | $2.24M | 0.00% | +41,753+20.2% | Added |
| UBS Group AG | 254,664 | $2.29M | 0.00% | −1,574−0.6% | Reduced |
| Mariner, LLC | 431,045 | $3.88M | 0.01% | +115,272+36.5% | Added |
| Advisor Group Holdings, Inc. | 516,700 | $4.65M | 0.01% | +196,176+61.2% | Added |
| Keybank National Association | 654,273 | $5.89M | 0.03% | +19,572+3.1% | Added |
| Bank of America Corp | 872,842 | $7.86M | 0.00% | −38,543−4.2% | Reduced |
| Guggenheim Capital LLC | 997,316 | $8.98M | 0.08% | +133,754+15.5% | Added |
| Rivernorth Capital Management, LLC | 1,272,647 | $11.5M | 0.59% | +614,443+93.4% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −18,845−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,306−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,195−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| McMillion Capital Management Inc | – | – | – | – | Not filed |