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, Q2 2024
Institutional positions in BlackRock Muniassets Fund, Inc. as of Jun 30, 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
- 63
- −3 vs. Q1 2024
- Shares held
- 7.52M
- −98.3K (−1.3%) vs. Q1 2024
- Total value
- $87.3M
- +$2.82M (+3.3%) vs. Q1 2024
- New holders
- 7
- 20 more added
- Sold out
- 10
- 17 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,001,627 | $11.6M | 0.08% | −23,831−2.3% | Reduced |
| Bank of America Corp | 976,674 | $11.3M | 0.00% | −7,267−0.7% | Reduced |
| Rivernorth Capital Management, LLC | 914,847 | $10.6M | 0.50% | −282,817−23.6% | Reduced |
| Keybank National Association | 822,810 | $9.54M | 0.04% | +104,626+14.6% | Added |
| Mariner, LLC | 630,100 | $7.31M | 0.01% | +49,476+8.5% | Added |
| LPL Financial LLC | 267,241 | $3.10M | 0.00% | +161,251+152.1% | Added |
| UBS Group AG | 264,477 | $3.07M | 0.00% | +866+0.3% | Added |
| Morgan Stanley | 262,953 | $3.05M | 0.00% | −5,717−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 253,744 | $2.94M | 0.00% | +32,744+14.8% | Added |
| Regatta Capital Group, LLC | 199,109 | $2.31M | 0.50% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 176,335 | $2.05M | 0.00% | +14,240+8.8% | Added |
| Advisor Group Holdings, Inc. | 172,199 | $2.00M | 0.00% | −26,076−13.2% | Reduced |
| Van Eck Associates Corp | 165,743 | $1.92M | 0.00% | −7,722−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 157,091 | $1.82M | 0.01% | +3,872+2.5% | Added |
| Advisors Asset Management, Inc. | 141,011 | $1.64M | 0.03% | −2,811−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 116,540 | $1.35M | 0.00% | +6,748+6.1% | Added |
| Melfa Wealth Management, LLC | 85,649 | $993.5K | 0.69% | −57−0.1% | Reduced |
| Royal Bank of Canada | 77,723 | $902.0K | 0.00% | +1,043+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 77,331 | $897.0K | 0.01% | −12,410−13.8% | Reduced |
| Ameriprise Financial Inc | 67,003 | $777.2K | 0.00% | −8,942−11.8% | Reduced |
| Raymond James & Associates | 65,577 | $760.7K | 0.00% | +1,529+2.4% | Added |
| Wells Fargo & Company | 62,253 | $722.1K | 0.00% | +2,164+3.6% | Added |
| Prospera Financial Services Inc | 43,600 | $505.8K | 0.01% | +852+2.0% | Added |
| Keudell/Morrison Wealth Management | 43,517 | $504.8K | 0.15% | −2,642−5.7% | Reduced |
| Gill Capital Partners, LLC | 38,081 | $441.7K | 0.17% | +55+0.1% | Added |
| HighTower Advisors, LLC | 34,921 | $405.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 32,000 | $371.2K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,441 | $353.1K | 0.00% | +30,070+8,105.1% | Added |
| Oarsman Capital, Inc. | 24,603 | $285.4K | 0.06% | +3,651+17.4% | Added |
| Wedbush Securities Inc | 22,167 | $257.0K | 0.01% | −81−0.4% | Reduced |
| Nations Financial Group Inc, | 20,000 | $232.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,663 | $228.1K | 0.00% | −9,448−32.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 19,045 | $220.9K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 18,189 | $211.0K | 0.13% | +991+5.8% | Added |
| Burford Brothers, Inc. | 17,500 | $203.0K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,021 | $197.4K | 0.00% | +17,021 | New |
| Tyche Wealth Partners LLC | 16,774 | $194.6K | 0.05% | +16,774 | New |
| Walker Asset Management, LLC | 16,352 | $189.7K | 0.13% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 14,782 | $171.5K | 0.08% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,719 | $170.9K | 0.00% | +15,719 | New |
| Janney Montgomery Scott LLC | 14,105 | $164.0K | 0.00% | −1,000−6.6% | Reduced |
| PFG Investments, LLC | 13,542 | $157.1K | 0.01% | +13,542 | New |
| Financial Counselors Inc | 13,112 | $152.1K | 0.00% | +13,112 | New |
| Truist Financial Corp | 11,721 | $136.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 11,460 | $132.9K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,543 | $122.0K | 0.00% | +364+3.6% | Added |
| Huntington National Bank | – | $116.0K | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 7,145 | $82.0K | 0.00% | +7,145 | New |
| Tanglewood Legacy Advisors, LLC | 5,280 | $61.2K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,924 | $56.5K | 0.00% | +6+0.1% | Added |
| Pathway Financial Advisers, LLC | 4,820 | $55.9K | 0.02% | −660−12.0% | Reduced |
| US Bancorp | 3,101 | $36.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,790 | $32.0K | 0.00% | −453−14.0% | Reduced |
| Pineridge Advisors LLC | 2,714 | $31.5K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2,084 | $24.2K | 0.01% | +31+1.5% | Added |
| Key Financial Inc | 1,657 | $19.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,208 | $14.0K | 0.00% | +1,208 | New |
| Larson Financial Group LLC | 1,122 | $13.0K | 0.00% | +16+1.4% | Added |
| Comerica Bank | 760 | $8.82K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 728 | $8.45K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 546 | $6.33K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 1 | $12 | 0.00% | −582−99.8% | Reduced |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −146,964−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,145−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,548−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,481−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |