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