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, Q1 2025
Institutional positions in BlackRock Muniassets Fund, Inc. as of Mar 31, 2025. 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
- 70
- +6 vs. Q4 2024
- Shares held
- 8.04M
- +599.2K (+8.1%) vs. Q4 2024
- Total value
- $87.0M
- +$4.88M (+5.9%) vs. Q4 2024
- New holders
- 14
- 22 more added
- Sold out
- 8
- 17 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,238,690 | $13.4M | 0.00% | +86,412+7.5% | Added |
| Guggenheim Capital LLC | 1,041,130 | $11.3M | 0.11% | −105,384−9.2% | Reduced |
| Keybank National Association | 994,397 | $10.8M | 0.04% | −9,625−1.0% | Reduced |
| Polar Asset Management Partners Inc. | 547,358 | $5.93M | 0.20% | +547,358 | New |
| Commonwealth Equity Services, LLC | 326,051 | $3.53M | 0.00% | +65,399+25.1% | Added |
| Morgan Stanley | 315,184 | $3.41M | 0.00% | +44,480+16.4% | Added |
| Mariner, LLC | 283,962 | $3.08M | 0.01% | −826,083−74.4% | Reduced |
| LPL Financial LLC | 244,536 | $2.65M | 0.00% | +943+0.4% | Added |
| Advisor Group Holdings, Inc. | 228,177 | $2.47M | 0.01% | +78,093+52.0% | Added |
| Raymond James Financial Inc | 225,558 | $2.44M | 0.00% | +3,038+1.4% | Added |
| Rivernorth Capital Management, LLC | 215,445 | $2.33M | 0.12% | +201,540+1,449.4% | Added |
| Regatta Capital Group, LLC | 191,560 | $2.07M | 0.40% | −2,073−1.1% | Reduced |
| Van Eck Associates Corp | 187,589 | $2.03M | 0.00% | +13,611+7.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 164,932 | $1.79M | 0.08% | +164,932 | New |
| Robinson Capital Management, LLC | 164,938 | $1.76M | 0.72% | +164,938 | New |
| The PNC Financial Services Group, Inc. | 139,723 | $1.51M | 0.00% | +6,043+4.5% | Added |
| Royal Bank of Canada | 102,310 | $1.11M | 0.00% | +18,157+21.6% | Added |
| MPWM Advisory Solutions, LLC | 101,702 | $1.10M | 0.80% | +10,825+11.9% | Added |
| Ameriprise Financial Inc | 96,906 | $1.05M | 0.00% | −2,060−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 89,052 | $964.4K | 0.00% | −42,961−32.5% | Reduced |
| Melfa Wealth Management, LLC | 85,146 | $922.1K | 0.62% | 00.0% | Unchanged |
| UBS Group AG | 83,187 | $900.9K | 0.00% | −3,271−3.8% | Reduced |
| Readystate Asset Management LP | 78,665 | $851.9K | 0.04% | +58,350+287.2% | Added |
| Steward Partners Investment Advisory, LLC | 73,842 | $799.7K | 0.01% | −893−1.2% | Reduced |
| Wells Fargo & Company | 54,439 | $589.6K | 0.00% | −12,684−18.9% | Reduced |
| GWM Advisors LLC | 49,111 | $531.9K | 0.00% | −791−1.6% | Reduced |
| Wolverine Asset Management LLC | 46,407 | $502.6K | 0.01% | +40,998+758.0% | Added |
| Noble Wealth Management PBC | 45,500 | $492.8K | 0.34% | +45,500 | New |
| Invesco Ltd. | 39,187 | $424.4K | 0.00% | −180−0.5% | Reduced |
| Oarsman Capital, Inc. | 38,260 | $414.4K | 0.07% | +6,990+22.4% | Added |
| Gill Capital Partners, LLC | 37,075 | $401.5K | 0.14% | −1,188−3.1% | Reduced |
| Keudell/Morrison Wealth Management | 34,036 | $368.6K | 0.09% | +1,500+4.6% | Added |
| Cohen & Steers, Inc. | 30,000 | $325.0K | 0.00% | +30,000 | New |
| Cetera Investment Advisers | 29,107 | $315.2K | 0.00% | +1,377+5.0% | Added |
| Envestnet Asset Management Inc | 26,730 | $289.5K | 0.00% | +7,386+38.2% | Added |
| Advisor Resource Council | 25,250 | $262.6K | 0.02% | +25,250 | New |
| Bank of New York Mellon Corp | 23,601 | $255.6K | 0.00% | +23,601 | New |
| Wedbush Securities Inc | 22,232 | $241.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,473 | $210.9K | 0.00% | −6,051−23.7% | Reduced |
| Prospera Financial Services Inc | 18,186 | $197.0K | 0.00% | −7,662−29.6% | Reduced |
| Sanctuary Advisors, LLC | 17,957 | $194.5K | 0.00% | +36+0.2% | Added |
| Burford Brothers, Inc. | 17,500 | $189.5K | 0.09% | 00.0% | Unchanged |
| Rothschild Investment LLC | 17,000 | $184.1K | 0.01% | −15,000−46.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 18,189 | $182.8K | 0.13% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 16,774 | $181.7K | 0.04% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 16,352 | $177.1K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,721 | $170.3K | 0.00% | −20,700−56.8% | Reduced |
| Finward Bancorp | 15,536 | $168.3K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,345 | $166.0K | 0.00% | +15,345 | New |
| Truist Financial Corp | 15,221 | $164.8K | 0.00% | +3,500+29.9% | Added |
| Investment Partners, Ltd. | 14,782 | $160.1K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,200 | $153.8K | 0.00% | +14,200 | New |
| Cambridge Investment Research Advisors, Inc. | 12,414 | $134.0K | 0.00% | −1,525−10.9% | Reduced |
| River Street Advisors LLC | 10,750 | $116.4K | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,593 | $114.7K | 0.00% | +10,593 | New |
| Creative Planning | 10,338 | $112.0K | 0.00% | +20.0% | Added |
| Farther Finance Advisors, LLC | 8,651 | $94.5K | 0.00% | +8,451+4,225.5% | Added |
| CX Institutional | 8,014 | $87.0K | 0.00% | +8,014 | New |
| CWM, LLC | 5,415 | $59.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,328 | $46.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,101 | $33.6K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 2,680 | $29.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,242 | $24.3K | 0.00% | +2,242 | New |
| Asset Planning,Inc | 1,875 | $20.3K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $17.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,038 | $11.2K | 0.00% | +278+36.6% | Added |
| FNY Investment Advisers, LLC | 1,000 | $10.0K | 0.01% | +1,000 | New |
| Central Trust Co | 546 | $5.91K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 279 | $3.02K | 0.00% | +279 | New |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Measured Risk Portfolios, Inc. | 0 | $0 | 0.00% | −4,472−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −965−100.0% | Sold out |