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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 395 | $4.11K | 0.00% | +395 | New |
| Farther Finance Advisors, LLC | 543 | $5.65K | 0.00% | −8,108−93.7% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,038 | $10.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $17.2K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 1,875 | $19.5K | 0.01% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 2,680 | $27.9K | 0.01% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 2,900 | $30.2K | 0.01% | +2,900 | New |
| St Germain D J Co Inc | 3,000 | $31.2K | 0.00% | +3,000 | New |
| US Bancorp | 3,101 | $32.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,337 | $34.1K | 0.00% | +3,337 | New |
| Elequin Capital LP | 3,684 | $38.3K | 0.01% | +3,684 | New |
| Ameritas Advisory Services, LLC | 3,935 | $40.9K | 0.00% | +3,935 | New |
| MAI Capital Management | 4,228 | $44.0K | 0.00% | −100−2.3% | Reduced |
| CWM, LLC | 5,415 | $56.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6,251 | $65.0K | 0.00% | +6,251 | New |
| Northwestern Mutual Wealth Management Co | 7,003 | $72.8K | 0.00% | +4,761+212.4% | Added |
| CX Institutional | 8,014 | $83.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $104.0K | 0.00% | +10,000 | New |
| Creative Planning | 10,338 | $107.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,541 | $109.6K | 0.00% | +10,541 | New |
| River Street Advisors LLC | 10,750 | $111.8K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,755 | $111.9K | 0.00% | +162+1.5% | Added |
| Prospera Financial Services Inc | 11,224 | $116.8K | 0.00% | −6,962−38.3% | Reduced |
| Sanctuary Advisors, LLC | 11,981 | $124.6K | 0.00% | −5,976−33.3% | Reduced |
| MML Investors Services, LLC | 12,336 | $128.0K | 0.00% | +12,336 | New |
| Investment Partners, Ltd. | 14,782 | $153.7K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,345 | $160.0K | 0.00% | 00.0% | Unchanged |
| Finward Bancorp | 15,536 | $161.6K | 0.13% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 16,352 | $170.1K | 0.10% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 16,774 | $174.4K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,787 | $174.6K | 0.00% | +1,066+6.8% | Added |
| Rothschild Investment LLC | 17,000 | $176.8K | 0.01% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 17,500 | $182.0K | 0.08% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 18,189 | $189.2K | 0.11% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,200 | $189.3K | 0.00% | +4,000+28.2% | Added |
| Jane Street Group, LLC | 18,589 | $193.3K | 0.00% | +18,589 | New |
| Balyasny Asset Management LLC | 18,895 | $196.5K | 0.00% | +18,895 | New |
| Wedbush Securities Inc | 23,932 | $249.0K | 0.01% | +1,700+7.6% | Added |
| Cetera Investment Advisers | 25,388 | $264.0K | 0.00% | −3,719−12.8% | Reduced |
| Integrated Capital Management, Inc. | 26,525 | $275.9K | 0.21% | +26,525 | New |
| UBS Group AG | 27,825 | $289.4K | 0.00% | −55,362−66.6% | Reduced |
| Bank of New York Mellon Corp | 30,206 | $314.1K | 0.00% | +6,605+28.0% | Added |
| Readystate Asset Management LP | 35,814 | $372.5K | 0.02% | −42,851−54.5% | Reduced |
| Gill Capital Partners, LLC | 37,166 | $386.5K | 0.12% | +91+0.2% | Added |
| Invesco Ltd. | 39,217 | $407.9K | 0.00% | +30+0.1% | Added |
| Cohen & Steers, Inc. | 39,832 | $414.0K | 0.00% | +9,832+32.8% | Added |
| Keudell/Morrison Wealth Management | 41,691 | $433.6K | 0.10% | +7,655+22.5% | Added |
| GWM Advisors LLC | 50,328 | $523.4K | 0.00% | +1,217+2.5% | Added |
| Rockefeller Capital Management L.P. | 56,608 | $588.7K | 0.00% | −32,444−36.4% | Reduced |
| Ameriprise Financial Inc | 67,398 | $700.9K | 0.00% | −29,508−30.5% | Reduced |
| Oarsman Capital, Inc. | 68,874 | $716.3K | 0.11% | +30,614+80.0% | Added |
| Steward Partners Investment Advisory, LLC | 80,172 | $833.8K | 0.01% | +6,330+8.6% | Added |
| Melfa Wealth Management, LLC | 85,146 | $885.5K | 0.56% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 87,183 | $906.7K | 0.02% | +40,776+87.9% | Added |
| Royal Bank of Canada | 100,040 | $1.04M | 0.00% | −2,270−2.2% | Reduced |
| Rivernorth Capital Management, LLC | 101,762 | $1.06M | 0.06% | −113,683−52.8% | Reduced |
| Advisors Asset Management, Inc. | 105,535 | $1.10M | 0.02% | +105,535 | New |
| MPWM Advisory Solutions, LLC | 107,905 | $1.12M | 0.71% | +6,203+6.1% | Added |
| Wells Fargo & Company | 111,235 | $1.16M | 0.00% | +56,796+104.3% | Added |
| Mariner, LLC | 120,170 | $1.25M | 0.00% | −163,792−57.7% | Reduced |
| Advisor Group Holdings, Inc. | 134,218 | $1.40M | 0.00% | −93,959−41.2% | Reduced |
| Park Avenue Securities LLC | 138,894 | $1.44M | 0.01% | +138,894 | New |
| The PNC Financial Services Group, Inc. | 173,662 | $1.81M | 0.00% | +33,939+24.3% | Added |
| Envestnet Asset Management Inc | 184,633 | $1.92M | 0.00% | +157,903+590.7% | Added |
| Regatta Capital Group, LLC | 191,560 | $1.99M | 0.34% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 193,252 | $2.13M | 0.89% | +28,314+17.2% | Added |
| Raymond James Financial Inc | 210,484 | $2.19M | 0.00% | −15,074−6.7% | Reduced |
| Van Eck Associates Corp | 235,797 | $2.45M | 0.00% | +48,208+25.7% | Added |
| Morgan Stanley | 298,046 | $3.10M | 0.00% | −17,138−5.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 328,120 | $3.41M | 0.14% | +163,188+98.9% | Added |
| LPL Financial LLC | 400,476 | $4.16M | 0.00% | +155,940+63.8% | Added |
| Commonwealth Equity Services, LLC | 420,363 | $4.37M | 0.01% | +94,312+28.9% | Added |
| Polar Asset Management Partners Inc. | 522,806 | $5.44M | 0.14% | −24,552−4.5% | Reduced |
| Guggenheim Capital LLC | 849,838 | $8.84M | 0.07% | −191,292−18.4% | Reduced |
| Keybank National Association | 997,612 | $10.4M | 0.04% | +3,215+0.3% | Added |
| Bank of America Corp | 1,259,071 | $13.1M | 0.00% | +20,381+1.6% | Added |
| 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 |