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, Q4 2023
Institutional positions in BlackRock Muniassets Fund, Inc. as of Dec 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
- 70
- +1 vs. Q3 2023
- Shares held
- 7.96M
- −50.3K (−0.6%) vs. Q3 2023
- Total value
- $84.4M
- +$12.3M (+17.0%) vs. Q3 2023
- New holders
- 14
- 22 more added
- Sold out
- 13
- 19 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 367 | $3.89K | 0.00% | +7+1.9% | Added |
| Central Trust Co | 546 | $5.78K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 728 | $7.71K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 760 | $8.05K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $17.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $20.2K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2,032 | $21.5K | 0.01% | +2,032 | New |
| Sandy Spring Bank | 2,500 | $26.5K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2,714 | $28.7K | 0.01% | +2,714 | New |
| US Bancorp | 3,101 | $32.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,500 | $37.1K | 0.00% | +3,500 | New |
| CWM, LLC | 4,134 | $44.0K | 0.00% | +3+0.1% | Added |
| Farther Finance Advisors, LLC | 4,913 | $52.0K | 0.00% | −6,564−57.2% | Reduced |
| Tanglewood Legacy Advisors, LLC | 5,280 | $55.9K | 0.03% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 6,641 | $70.3K | 0.03% | −7,432−52.8% | Reduced |
| Cetera Advisor Networks LLC | 10,018 | $106.1K | 0.00% | +10,018 | New |
| Oarsman Capital, Inc. | 10,075 | $106.7K | 0.03% | −12,355−55.1% | Reduced |
| Kovack Advisors, Inc. | 10,512 | $111.3K | 0.01% | +10,512 | New |
| AE Wealth Management LLC | 10,553 | $113.7K | 0.00% | +10,553 | New |
| Nomura Holdings Inc | 10,838 | $114.8K | 0.00% | +10,838 | New |
| Neuberger Berman Group LLC | 11,002 | $116.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 11,460 | $121.4K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 11,721 | $124.1K | 0.00% | −1,108−8.6% | Reduced |
| Susquehanna International Group, LLP | 12,088 | $128.0K | 0.00% | +187+1.6% | Added |
| Cetera Investment Advisers | 14,415 | $152.7K | 0.00% | +14,415 | New |
| Fortitude Advisory Group L.L.C. | 14,462 | $153.2K | 0.09% | +2,227+18.2% | Added |
| Investment Partners, Ltd. | 14,782 | $156.5K | 0.08% | −1,000−6.3% | Reduced |
| Gladstone Institutional Advisory LLC | 15,244 | $161.4K | 0.01% | +4,033+36.0% | Added |
| Kestra Advisory Services, LLC | 15,412 | $163.2K | 0.00% | +15,412 | New |
| CNH Partners LLC | 15,578 | $165.0K | 0.01% | −38,496−71.2% | Reduced |
| Creative Planning | 15,748 | $166.8K | 0.00% | −4,010−20.3% | Reduced |
| Walker Asset Management, LLC | 16,352 | $173.2K | 0.13% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 17,145 | $181.6K | 0.02% | +17,145 | New |
| Janney Montgomery Scott LLC | 17,505 | $185.0K | 0.00% | +4,151+31.1% | Added |
| Burford Brothers, Inc. | 17,500 | $185.3K | 0.13% | +17,500 | New |
| Nations Financial Group Inc, | 20,000 | $211.8K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 21,613 | $228.9K | 0.00% | −4,482−17.2% | Reduced |
| Wedbush Securities Inc | 23,555 | $249.0K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 24,650 | $261.0K | 0.03% | +24,650 | New |
| Wealth Enhancement Advisory Services, LLC | 27,134 | $287.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,129 | $329.7K | 0.00% | +31,129 | New |
| Rothschild Investment LLC | 32,000 | $338.9K | 0.03% | +32,000 | New |
| Prospera Financial Services Inc | 32,875 | $348.1K | 0.01% | +6,431+24.3% | Added |
| HighTower Advisors, LLC | 34,921 | $370.0K | 0.00% | +20,470+141.7% | Added |
| Gill Capital Partners, LLC | 37,917 | $401.5K | 0.17% | −19,688−34.2% | Reduced |
| LPL Financial LLC | 51,633 | $546.8K | 0.00% | +7,628+17.3% | Added |
| Keudell/Morrison Wealth Management | 53,616 | $567.8K | 0.19% | −7,935−12.9% | Reduced |
| Royal Bank of Canada | 65,244 | $691.0K | 0.00% | +9,942+18.0% | Added |
| Raymond James & Associates | 65,701 | $695.8K | 0.00% | −6,947−9.6% | Reduced |
| Ameriprise Financial Inc | 78,291 | $829.1K | 0.00% | −25,384−24.5% | Reduced |
| Melfa Wealth Management, LLC | 85,561 | $906.1K | 0.85% | +317+0.4% | Added |
| Wells Fargo & Company | 87,053 | $921.9K | 0.00% | −6,656−7.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 87,149 | $922.9K | 0.01% | +1,131+1.3% | Added |
| The PNC Financial Services Group, Inc. | 102,051 | $1.08M | 0.00% | −13,231−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 116,209 | $1.23M | 0.00% | −62,759−35.1% | Reduced |
| Rockefeller Capital Management L.P. | 146,007 | $1.55M | 0.01% | +2,669+1.9% | Added |
| Advisors Asset Management, Inc. | 148,226 | $1.57M | 0.03% | −5,072−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 155,617 | $1.65M | 0.00% | +6,440+4.3% | Added |
| Regatta Capital Group, LLC | 199,109 | $2.11M | 0.55% | −3,725−1.8% | Reduced |
| Morgan Stanley | 245,819 | $2.60M | 0.00% | +6,298+2.6% | Added |
| UBS Group AG | 262,951 | $2.78M | 0.00% | +8,287+3.3% | Added |
| Van Eck Associates Corp | 272,517 | $2.89M | 0.01% | +23,704+9.5% | Added |
| Robinson Capital Management, LLC | 306,212 | $3.28M | 1.17% | +57,351+23.0% | Added |
| Advisor Group Holdings, Inc. | 337,020 | $3.57M | 0.01% | −179,680−34.8% | Reduced |
| Mariner, LLC | 473,934 | $5.02M | 0.01% | +42,889+10.0% | Added |
| Keybank National Association | 642,000 | $6.80M | 0.03% | −12,273−1.9% | Reduced |
| Bank of America Corp | 950,417 | $10.1M | 0.00% | +77,575+8.9% | Added |
| Guggenheim Capital LLC | 1,105,194 | $11.7M | 0.09% | +107,878+10.8% | Added |
| Rivernorth Capital Management, LLC | 1,327,035 | $14.1M | 0.67% | +54,388+4.3% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −136,118−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −31,861−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −24,272−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −18,428−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −16,169−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,281−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,826−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |