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, Q4 2024
Institutional positions in BlackRock Muniassets Fund, Inc. as of Dec 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
- 64
- +4 vs. Q3 2024
- Shares held
- 7.44M
- +549.2K (+8.0%) vs. Q3 2024
- Total value
- $82.1M
- −$2.49M (−2.9%) vs. Q3 2024
- New holders
- 13
- 19 more added
- Sold out
- 9
- 17 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,152,278 | $12.7M | 0.00% | +106,107+10.1% | Added |
| Guggenheim Capital LLC | 1,146,514 | $12.7M | 0.10% | +48,336+4.4% | Added |
| Mariner, LLC | 1,110,045 | $12.3M | 0.02% | +273,870+32.8% | Added |
| Keybank National Association | 1,004,022 | $11.1M | 0.04% | +124,464+14.2% | Added |
| Morgan Stanley | 270,704 | $2.99M | 0.00% | −2,078−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 260,652 | $2.88M | 0.00% | −18,946−6.8% | Reduced |
| LPL Financial LLC | 243,593 | $2.69M | 0.00% | −24,575−9.2% | Reduced |
| Raymond James Financial Inc | 222,520 | $2.46M | 0.00% | +222,520 | New |
| Regatta Capital Group, LLC | 193,633 | $2.14M | 0.41% | −5,476−2.8% | Reduced |
| Van Eck Associates Corp | 173,978 | $1.92M | 0.00% | +13,261+8.3% | Added |
| Advisor Group Holdings, Inc. | 150,084 | $1.66M | 0.00% | −89,626−37.4% | Reduced |
| The PNC Financial Services Group, Inc. | 133,680 | $1.48M | 0.00% | +9,290+7.5% | Added |
| Rockefeller Capital Management L.P. | 132,013 | $1.46M | 0.00% | −31,132−19.1% | Reduced |
| Ameriprise Financial Inc | 98,966 | $1.09M | 0.00% | +23,400+31.0% | Added |
| MPWM Advisory Solutions, LLC | 90,877 | $1.00M | 0.73% | +90,877 | New |
| UBS Group AG | 86,458 | $954.5K | 0.00% | −46,475−35.0% | Reduced |
| Melfa Wealth Management, LLC | 85,146 | $940.0K | 0.63% | −417−0.5% | Reduced |
| Royal Bank of Canada | 84,153 | $929.0K | 0.00% | +7,490+9.8% | Added |
| Steward Partners Investment Advisory, LLC | 74,735 | $825.1K | 0.01% | +1,139+1.5% | Added |
| Wells Fargo & Company | 67,123 | $741.0K | 0.00% | −2,297−3.3% | Reduced |
| GWM Advisors LLC | 49,902 | $550.9K | 0.00% | +9,082+22.2% | Added |
| Invesco Ltd. | 39,367 | $434.6K | 0.00% | −546−1.4% | Reduced |
| Gill Capital Partners, LLC | 38,263 | $422.4K | 0.15% | +104+0.3% | Added |
| HighTower Advisors, LLC | 36,421 | $402.1K | 0.00% | +1,500+4.3% | Added |
| Keudell/Morrison Wealth Management | 32,536 | $359.2K | 0.09% | −3,687−10.2% | Reduced |
| Rothschild Investment LLC | 32,000 | $353.3K | 0.02% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 31,270 | $345.2K | 0.06% | +2,623+9.2% | Added |
| Cetera Investment Advisers | 27,730 | $306.1K | 0.00% | +4,997+22.0% | Added |
| Prospera Financial Services Inc | 25,848 | $285.4K | 0.01% | −9,326−26.5% | Reduced |
| Susquehanna International Group, LLP | 25,524 | $281.8K | 0.00% | +25,524 | New |
| Wedbush Securities Inc | 22,232 | $245.0K | 0.01% | +65+0.3% | Added |
| Readystate Asset Management LP | 20,315 | $224.3K | 0.01% | +20,315 | New |
| Nations Financial Group Inc, | 20,000 | $220.8K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,344 | $213.6K | 0.00% | +9,022+87.4% | Added |
| Fortitude Advisory Group L.L.C. | 18,189 | $200.8K | 0.12% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 17,921 | $198.9K | 0.00% | +52+0.3% | Added |
| Burford Brothers, Inc. | 17,500 | $193.2K | 0.09% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 16,774 | $185.2K | 0.04% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 16,352 | $180.5K | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 16,000 | $176.6K | 0.00% | +16,000 | New |
| Finward Bancorp | 15,536 | $171.5K | 0.15% | +15,536 | New |
| Investment Partners, Ltd. | 14,782 | $163.2K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,939 | $154.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 13,905 | $153.5K | 0.01% | −75,230−84.4% | Reduced |
| Truist Financial Corp | 11,721 | $129.4K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 10,750 | $118.7K | 0.06% | +10,750 | New |
| Creative Planning | 10,336 | $114.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,415 | $60.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,409 | $59.7K | 0.00% | +5,409 | New |
| Pathway Financial Advisers, LLC | 4,937 | $54.5K | 0.02% | −55,434−91.8% | Reduced |
| Measured Risk Portfolios, Inc. | 4,472 | $49.4K | 0.05% | +4,472 | New |
| MAI Capital Management | 4,328 | $47.8K | 0.00% | +4,328 | New |
| US Bancorp | 3,101 | $34.2K | 0.00% | −180−5.5% | Reduced |
| St Germain D J Co Inc | 3,000 | $33.1K | 0.00% | +3,000 | New |
| Pineridge Advisors LLC | 2,765 | $30.5K | 0.01% | +51+1.9% | Added |
| Tanglewood Legacy Advisors, LLC | 2,680 | $29.6K | 0.01% | −2,600−49.2% | Reduced |
| Asset Planning,Inc | 1,875 | $20.7K | 0.02% | +1,875 | New |
| Key Financial Inc | 1,657 | $18.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,160 | $12.8K | 0.00% | +22+1.9% | Added |
| Private Wealth Management Group, LLC | 965 | $10.7K | 0.00% | +965 | New |
| Comerica Bank | 760 | $8.39K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 546 | $6.03K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 200 | $2.21K | 0.00% | −4,727−95.9% | Reduced |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −50,436−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,045−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,345−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,345−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −13,112−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,737−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |