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 2024
Institutional positions in BlackRock Muniassets Fund, Inc. as of Mar 31, 2024. 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
- 66
- −4 vs. Q4 2023
- Shares held
- 7.61M
- −349.5K (−4.4%) vs. Q4 2023
- Total value
- $84.5M
- +$94.8K (+0.1%) vs. Q4 2023
- New holders
- 9
- 23 more added
- Sold out
- 13
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,197,664 | $13.3M | 0.64% | −129,371−9.7% | Reduced |
| Guggenheim Capital LLC | 1,025,458 | $11.4M | 0.08% | −79,736−7.2% | Reduced |
| Bank of America Corp | 983,941 | $10.9M | 0.00% | +33,524+3.5% | Added |
| Keybank National Association | 718,184 | $7.96M | 0.03% | +76,184+11.9% | Added |
| Mariner, LLC | 580,624 | $6.43M | 0.01% | +106,690+22.5% | Added |
| Morgan Stanley | 268,670 | $2.98M | 0.00% | +22,851+9.3% | Added |
| UBS Group AG | 263,611 | $2.92M | 0.00% | +660+0.3% | Added |
| Commonwealth Equity Services, LLC | 221,000 | $2.45M | 0.00% | +65,383+42.0% | Added |
| Regatta Capital Group, LLC | 199,109 | $2.21M | 0.50% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 198,275 | $2.20M | 0.00% | −138,745−41.2% | Reduced |
| Van Eck Associates Corp | 173,465 | $1.92M | 0.00% | −99,052−36.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 162,095 | $1.80M | 0.00% | +45,886+39.5% | Added |
| Rockefeller Capital Management L.P. | 153,219 | $1.70M | 0.00% | +7,212+4.9% | Added |
| Robinson Capital Management, LLC | 146,964 | $1.60M | 0.58% | −159,248−52.0% | Reduced |
| Advisors Asset Management, Inc. | 143,822 | $1.59M | 0.03% | −4,404−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 109,792 | $1.22M | 0.00% | +7,741+7.6% | Added |
| LPL Financial LLC | 105,990 | $1.17M | 0.00% | +54,357+105.3% | Added |
| Steward Partners Investment Advisory, LLC | 89,741 | $994.3K | 0.01% | +2,592+3.0% | Added |
| Melfa Wealth Management, LLC | 85,706 | $949.6K | 0.69% | +145+0.2% | Added |
| Royal Bank of Canada | 76,680 | $850.0K | 0.00% | +11,436+17.5% | Added |
| Ameriprise Financial Inc | 75,945 | $841.5K | 0.00% | −2,346−3.0% | Reduced |
| Raymond James & Associates | 64,048 | $709.7K | 0.00% | −1,653−2.5% | Reduced |
| Wells Fargo & Company | 60,089 | $665.8K | 0.00% | −26,964−31.0% | Reduced |
| Keudell/Morrison Wealth Management | 46,159 | $511.4K | 0.15% | −7,457−13.9% | Reduced |
| Prospera Financial Services Inc | 42,748 | $473.7K | 0.01% | +9,873+30.0% | Added |
| Gill Capital Partners, LLC | 38,026 | $412.6K | 0.17% | +109+0.3% | Added |
| HighTower Advisors, LLC | 34,921 | $388.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 32,000 | $354.6K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,111 | $322.6K | 0.00% | +14,696+101.9% | Added |
| Wedbush Securities Inc | 22,248 | $247.0K | 0.01% | −1,307−5.5% | Reduced |
| Oarsman Capital, Inc. | 20,952 | $232.1K | 0.06% | +10,877+108.0% | Added |
| Nations Financial Group Inc, | 20,000 | $221.6K | 0.02% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 19,045 | $211.0K | 0.02% | +1,900+11.1% | Added |
| Burford Brothers, Inc. | 17,500 | $193.9K | 0.13% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 17,198 | $190.6K | 0.11% | +2,736+18.9% | Added |
| Walker Asset Management, LLC | 16,352 | $181.2K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,145 | $178.9K | 0.00% | +16,145 | New |
| Janney Montgomery Scott LLC | 15,105 | $167.0K | 0.00% | −2,400−13.7% | Reduced |
| Investment Partners, Ltd. | 14,782 | $163.8K | 0.07% | 00.0% | Unchanged |
| Huntington National Bank | – | $133.0K | 0.00% | – | New |
| Truist Financial Corp | 11,721 | $129.9K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 11,460 | $127.0K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,002 | $121.9K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,548 | $116.9K | 0.01% | +36+0.3% | Added |
| Jane Street Group, LLC | 10,238 | $113.4K | 0.00% | +10,238 | New |
| Cambridge Investment Research Advisors, Inc. | 10,179 | $113.0K | 0.00% | +10,179 | New |
| Pathway Financial Advisers, LLC | 5,480 | $60.7K | 0.02% | −1,161−17.5% | Reduced |
| Tanglewood Legacy Advisors, LLC | 5,280 | $58.5K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,918 | $54.3K | 0.00% | +5+0.1% | Added |
| FMR LLC | 4,481 | $49.6K | 0.00% | +4,481 | New |
| CWM, LLC | 3,243 | $36.0K | 0.00% | −891−21.6% | Reduced |
| US Bancorp | 3,101 | $34.4K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2,714 | $30.1K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $27.7K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2,053 | $22.7K | 0.01% | +21+1.0% | Added |
| Proequities, Inc. | 1,903 | $21.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $18.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,106 | $12.3K | 0.00% | +1,106 | New |
| FNY Investment Advisers, LLC | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Comerica Bank | 760 | $8.42K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 728 | $8.07K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 583 | $6.46K | 0.00% | +583 | New |
| Central Trust Co | 546 | $6.05K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 371 | $4.11K | 0.00% | +4+1.1% | Added |
| Bartlett & Co. Wealth Management LLC | 100 | $1.11K | 0.00% | +100 | New |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,129−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −27,134−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −24,650−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,613−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,748−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −15,578−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,412−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −15,244−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,088−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,838−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |