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