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