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, Q3 2024
Institutional positions in BlackRock Muniassets Fund, Inc. as of Sep 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
- 62
- −1 vs. Q2 2024
- Shares held
- 7.15M
- −370.5K (−4.9%) vs. Q2 2024
- Total value
- $87.8M
- +$502.1K (+0.6%) vs. Q2 2024
- New holders
- 4
- 26 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,098,178 | $13.6M | 0.10% | +96,551+9.6% | Added |
| Bank of America Corp | 1,046,171 | $13.0M | 0.00% | +69,497+7.1% | Added |
| Keybank National Association | 879,558 | $10.9M | 0.04% | +56,748+6.9% | Added |
| Mariner, LLC | 836,175 | $10.4M | 0.02% | +206,075+32.7% | Added |
| Commonwealth Equity Services, LLC | 279,598 | $3.47M | 0.01% | +25,854+10.2% | Added |
| Morgan Stanley | 272,782 | $3.38M | 0.00% | +9,829+3.7% | Added |
| LPL Financial LLC | 268,168 | $3.33M | 0.00% | +927+0.3% | Added |
| Advisor Group Holdings, Inc. | 239,710 | $2.97M | 0.01% | +67,511+39.2% | Added |
| Regatta Capital Group, LLC | 199,109 | $2.47M | 0.48% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 190,993 | $2.37M | 0.00% | +14,658+8.3% | Added |
| Rockefeller Capital Management L.P. | 163,145 | $2.02M | 0.01% | +6,054+3.9% | Added |
| Van Eck Associates Corp | 160,717 | $1.93M | 0.00% | −5,026−3.0% | Reduced |
| UBS Group AG | 132,933 | $1.65M | 0.00% | −131,544−49.7% | Reduced |
| The PNC Financial Services Group, Inc. | 124,390 | $1.54M | 0.00% | +7,850+6.7% | Added |
| Rivernorth Capital Management, LLC | 89,135 | $1.11M | 0.05% | −825,712−90.3% | Reduced |
| Melfa Wealth Management, LLC | 85,563 | $1.06M | 0.70% | −86−0.1% | Reduced |
| Royal Bank of Canada | 76,663 | $951.0K | 0.00% | −1,060−1.4% | Reduced |
| Ameriprise Financial Inc | 75,566 | $937.0K | 0.00% | +8,563+12.8% | Added |
| Steward Partners Investment Advisory, LLC | 73,596 | $912.6K | 0.01% | −3,735−4.8% | Reduced |
| Wells Fargo & Company | 69,420 | $860.8K | 0.00% | +7,167+11.5% | Added |
| Raymond James & Associates | 64,636 | $801.5K | 0.00% | −941−1.4% | Reduced |
| Advisors Asset Management, Inc. | 50,436 | $625.4K | 0.01% | −90,575−64.2% | Reduced |
| GWM Advisors LLC | 40,820 | $506.2K | 0.00% | +10,379+34.1% | Added |
| Invesco Ltd. | 39,913 | $494.9K | 0.00% | +39,913 | New |
| Gill Capital Partners, LLC | 38,159 | $473.2K | 0.17% | +78+0.2% | Added |
| Keudell/Morrison Wealth Management | 36,223 | $449.2K | 0.12% | −7,294−16.8% | Reduced |
| Prospera Financial Services Inc | 35,174 | $436.2K | 0.01% | −8,426−19.3% | Reduced |
| HighTower Advisors, LLC | 34,921 | $433.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 32,000 | $396.8K | 0.03% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 28,647 | $355.2K | 0.07% | +4,044+16.4% | Added |
| Cetera Investment Advisers | 22,733 | $281.9K | 0.00% | +3,070+15.6% | Added |
| Wedbush Securities Inc | 22,167 | $275.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,000 | $248.0K | 0.02% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 19,045 | $236.2K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 18,189 | $225.5K | 0.14% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 17,500 | $217.0K | 0.11% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 17,869 | $215.5K | 0.00% | +2,150+13.7% | Added |
| Tyche Wealth Partners LLC | 16,774 | $208.0K | 0.05% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 16,352 | $202.8K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,345 | $190.0K | 0.00% | +1,240+8.8% | Added |
| Investment Partners, Ltd. | 14,782 | $183.3K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,939 | $173.0K | 0.00% | +3,396+32.2% | Added |
| PFG Investments, LLC | 13,345 | $165.5K | 0.01% | −197−1.5% | Reduced |
| Financial Counselors Inc | 13,112 | $162.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,721 | $145.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,268 | $139.7K | 0.00% | −5,753−33.8% | Reduced |
| Creative Planning | 10,336 | $128.2K | 0.00% | +10,336 | New |
| Envestnet Asset Management Inc | 10,322 | $128.0K | 0.00% | +10,322 | New |
| CIBC Private Wealth Group, LLC | 8,959 | $111.1K | 0.00% | +1,814+25.4% | Added |
| CWM, LLC | 5,415 | $67.0K | 0.00% | +2,625+94.1% | Added |
| Tanglewood Legacy Advisors, LLC | 5,280 | $65.5K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,927 | $61.1K | 0.00% | +3+0.1% | Added |
| US Bancorp | 3,281 | $40.7K | 0.00% | +180+5.8% | Added |
| Pineridge Advisors LLC | 2,714 | $33.7K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,737 | $21.3K | 0.00% | +1,737 | New |
| Key Financial Inc | 1,657 | $20.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,208 | $15.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,138 | $14.1K | 0.00% | +16+1.4% | Added |
| Comerica Bank | 760 | $9.42K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 546 | $6.77K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 60,371 | $4.87K | 0.00% | +55,551+1,152.5% | Added |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |