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 2025
Institutional positions in BlackRock Muniassets Fund, Inc. as of Jun 30, 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
- 78
- +9 vs. Q1 2025
- Shares held
- 8.36M
- +368.1K (+4.6%) vs. Q1 2025
- Total value
- $87.1M
- +$558.1K (+0.6%) vs. Q1 2025
- New holders
- 15
- 25 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,259,071 | $13.1M | 0.00% | +20,381+1.6% | Added |
| Keybank National Association | 997,612 | $10.4M | 0.04% | +3,215+0.3% | Added |
| Guggenheim Capital LLC | 849,838 | $8.84M | 0.07% | −191,292−18.4% | Reduced |
| Polar Asset Management Partners Inc. | 522,806 | $5.44M | 0.14% | −24,552−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 420,363 | $4.37M | 0.01% | +94,312+28.9% | Added |
| LPL Financial LLC | 400,476 | $4.16M | 0.00% | +155,940+63.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 328,120 | $3.41M | 0.14% | +163,188+98.9% | Added |
| Morgan Stanley | 298,046 | $3.10M | 0.00% | −17,138−5.4% | Reduced |
| Van Eck Associates Corp | 235,797 | $2.45M | 0.00% | +48,208+25.7% | Added |
| Raymond James Financial Inc | 210,484 | $2.19M | 0.00% | −15,074−6.7% | Reduced |
| Robinson Capital Management, LLC | 193,252 | $2.13M | 0.89% | +28,314+17.2% | Added |
| Regatta Capital Group, LLC | 191,560 | $1.99M | 0.34% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 184,633 | $1.92M | 0.00% | +157,903+590.7% | Added |
| The PNC Financial Services Group, Inc. | 173,662 | $1.81M | 0.00% | +33,939+24.3% | Added |
| Park Avenue Securities LLC | 138,894 | $1.44M | 0.01% | +138,894 | New |
| Advisor Group Holdings, Inc. | 134,218 | $1.40M | 0.00% | −93,959−41.2% | Reduced |
| Mariner, LLC | 120,170 | $1.25M | 0.00% | −163,792−57.7% | Reduced |
| Wells Fargo & Company | 111,235 | $1.16M | 0.00% | +56,796+104.3% | Added |
| MPWM Advisory Solutions, LLC | 107,905 | $1.12M | 0.71% | +6,203+6.1% | Added |
| Advisors Asset Management, Inc. | 105,535 | $1.10M | 0.02% | +105,535 | New |
| Rivernorth Capital Management, LLC | 101,762 | $1.06M | 0.06% | −113,683−52.8% | Reduced |
| Royal Bank of Canada | 100,040 | $1.04M | 0.00% | −2,270−2.2% | Reduced |
| Wolverine Asset Management LLC | 87,183 | $906.7K | 0.02% | +40,776+87.9% | Added |
| Melfa Wealth Management, LLC | 85,146 | $885.5K | 0.56% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 80,172 | $833.8K | 0.01% | +6,330+8.6% | Added |
| Oarsman Capital, Inc. | 68,874 | $716.3K | 0.11% | +30,614+80.0% | Added |
| Ameriprise Financial Inc | 67,398 | $700.9K | 0.00% | −29,508−30.5% | Reduced |
| Rockefeller Capital Management L.P. | 56,608 | $588.7K | 0.00% | −32,444−36.4% | Reduced |
| GWM Advisors LLC | 50,328 | $523.4K | 0.00% | +1,217+2.5% | Added |
| Keudell/Morrison Wealth Management | 41,691 | $433.6K | 0.10% | +7,655+22.5% | Added |
| Cohen & Steers, Inc. | 39,832 | $414.0K | 0.00% | +9,832+32.8% | Added |
| Invesco Ltd. | 39,217 | $407.9K | 0.00% | +30+0.1% | Added |
| Gill Capital Partners, LLC | 37,166 | $386.5K | 0.12% | +91+0.2% | Added |
| Readystate Asset Management LP | 35,814 | $372.5K | 0.02% | −42,851−54.5% | Reduced |
| Bank of New York Mellon Corp | 30,206 | $314.1K | 0.00% | +6,605+28.0% | Added |
| UBS Group AG | 27,825 | $289.4K | 0.00% | −55,362−66.6% | Reduced |
| Integrated Capital Management, Inc. | 26,525 | $275.9K | 0.21% | +26,525 | New |
| Cetera Investment Advisers | 25,388 | $264.0K | 0.00% | −3,719−12.8% | Reduced |
| Wedbush Securities Inc | 23,932 | $249.0K | 0.01% | +1,700+7.6% | Added |
| Balyasny Asset Management LLC | 18,895 | $196.5K | 0.00% | +18,895 | New |
| Jane Street Group, LLC | 18,589 | $193.3K | 0.00% | +18,589 | New |
| Stratos Wealth Partners, LTD. | 18,200 | $189.3K | 0.00% | +4,000+28.2% | Added |
| Fortitude Advisory Group L.L.C. | 18,189 | $189.2K | 0.11% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 17,500 | $182.0K | 0.08% | 00.0% | Unchanged |
| Rothschild Investment LLC | 17,000 | $176.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,787 | $174.6K | 0.00% | +1,066+6.8% | Added |
| Tyche Wealth Partners LLC | 16,774 | $174.4K | 0.04% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 16,352 | $170.1K | 0.10% | 00.0% | Unchanged |
| Finward Bancorp | 15,536 | $161.6K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,345 | $160.0K | 0.00% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 14,782 | $153.7K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,336 | $128.0K | 0.00% | +12,336 | New |
| Sanctuary Advisors, LLC | 11,981 | $124.6K | 0.00% | −5,976−33.3% | Reduced |
| Prospera Financial Services Inc | 11,224 | $116.8K | 0.00% | −6,962−38.3% | Reduced |
| Kestra Private Wealth Services, LLC | 10,755 | $111.9K | 0.00% | +162+1.5% | Added |
| River Street Advisors LLC | 10,750 | $111.8K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,541 | $109.6K | 0.00% | +10,541 | New |
| Creative Planning | 10,338 | $107.5K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $104.0K | 0.00% | +10,000 | New |
| CX Institutional | 8,014 | $83.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,003 | $72.8K | 0.00% | +4,761+212.4% | Added |
| Allworth Financial LP | 6,251 | $65.0K | 0.00% | +6,251 | New |
| CWM, LLC | 5,415 | $56.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,228 | $44.0K | 0.00% | −100−2.3% | Reduced |
| Ameritas Advisory Services, LLC | 3,935 | $40.9K | 0.00% | +3,935 | New |
| Elequin Capital LP | 3,684 | $38.3K | 0.01% | +3,684 | New |
| Jones Financial Companies LLLP | 3,337 | $34.1K | 0.00% | +3,337 | New |
| US Bancorp | 3,101 | $32.3K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,000 | $31.2K | 0.00% | +3,000 | New |
| Bernard Wealth Management Corp. | 2,900 | $30.2K | 0.01% | +2,900 | New |
| Tanglewood Legacy Advisors, LLC | 2,680 | $27.9K | 0.01% | 00.0% | Unchanged |
| Asset Planning,Inc | 1,875 | $19.5K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $17.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,038 | $10.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 543 | $5.65K | 0.00% | −8,108−93.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 395 | $4.11K | 0.00% | +395 | New |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 0 | $0 | 0.00% | −25,250−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,473−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,414−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |