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 2026
Institutional positions in BlackRock Muniassets Fund, Inc. as of Jun 30, 2026. 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
- 95
- −4 vs. Q1 2026
- Shares held
- 11.8M
- −198.6K (−1.7%) vs. Q1 2026
- Total value
- $129.7M
- +$2.39M (+1.9%) vs. Q1 2026
- New holders
- 9
- 32 more added
- Sold out
- 13
- 26 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 24 | $264 | 0.00% | +24 | New |
| IMA Wealth, Inc. | 277 | $3.06K | 0.00% | +277 | New |
| Silver Grove Financial Group, Inc. | 490 | $5.39K | 0.00% | +490 | New |
| Larson Financial Group LLC | 500 | $5.50K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 589 | $6.49K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 700 | $7.71K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $18.2K | 0.00% | 00.0% | Unchanged |
| PlanVest Financial, Inc | 1,801 | $19.8K | 0.01% | 00.0% | Unchanged |
| Asset Planning,Inc | 1,875 | $20.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,474 | $27.0K | 0.00% | +2,474 | New |
| Tanglewood Legacy Advisors, LLC | 2,680 | $29.5K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,162 | $34.0K | 0.00% | +2,108+200.0% | Added |
| Bessemer Group Inc | 3,108 | $34.0K | 0.00% | +3,108 | New |
| US Bancorp | 3,366 | $37.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,490 | $60.4K | 0.00% | +4,947+911.0% | Added |
| Fifth Third Bancorp | 6,941 | $76.4K | 0.00% | −2,032−22.6% | Reduced |
| CX Institutional | 8,055 | $89.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,541 | $116.1K | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 10,690 | $117.7K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,861 | $119.6K | 0.00% | +10,861 | New |
| Readystate Asset Management LP | 10,972 | $120.8K | 0.00% | +10,972 | New |
| Harbour Investments, Inc. | 11,149 | $122.8K | 0.00% | 00.0% | Unchanged |
| Ramiah Investment Group | 11,435 | $125.9K | 0.10% | +812+7.6% | Added |
| Kestra Private Wealth Services, LLC | 11,871 | $130.7K | 0.00% | +177+1.5% | Added |
| Cerity Partners LLC | 12,157 | $133.8K | 0.00% | +183+1.5% | Added |
| RMB Capital Management, LLC | 12,571 | $139.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,721 | $140.0K | 0.00% | −4,590−26.5% | Reduced |
| XTX Topco Ltd | 13,230 | $145.7K | 0.00% | +13,230 | New |
| Sanctuary Advisors, LLC | 13,311 | $146.6K | 0.00% | +61+0.5% | Added |
| Natural Investments, LLC | 14,125 | $155.0K | 0.03% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 15,000 | $165.2K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,876 | $174.8K | 0.00% | +155+1.0% | Added |
| Nomura Holdings Inc | 16,000 | $176.2K | 0.00% | +6,000+60.0% | Added |
| Citadel Advisors LLC | 16,168 | $178.0K | 0.00% | +16,168 | New |
| Walker Asset Management, LLC | 16,352 | $180.0K | 0.09% | 00.0% | Unchanged |
| PFG Investments, LLC | 18,194 | $200.3K | 0.01% | −2,832−13.5% | Reduced |
| Essential Investment Partners LLC | 18,465 | $203.3K | 0.16% | 00.0% | Unchanged |
| Rothschild Investment LLC | 18,766 | $206.6K | 0.01% | 00.0% | Unchanged |
| Indivisible Partners | 19,252 | $212.0K | 0.01% | +32+0.2% | Added |
| Envestnet Asset Management Inc | 20,895 | $230.1K | 0.00% | −4,311−17.1% | Reduced |
| Stratos Wealth Partners, LTD. | 20,988 | $231.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,134 | $254.7K | 0.00% | −1,749−7.0% | Reduced |
| Allworth Financial LP | 23,232 | $255.8K | 0.00% | +375+1.6% | Added |
| Wedbush Securities Inc | 23,392 | $258.0K | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 23,612 | $260.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 23,733 | $261.3K | 0.00% | −250−1.0% | Reduced |
| COFG Advisors, LLC | 24,260 | $267.1K | 0.05% | +379+1.6% | Added |
| Gill Capital Partners, LLC | 25,160 | $277.0K | 0.07% | +95+0.4% | Added |
| Ashton Thomas Private Wealth, LLC | 25,400 | $279.7K | 0.01% | +5,700+28.9% | Added |
| Northwestern Mutual Wealth Management Co | 25,439 | $280.1K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 26,530 | $292.1K | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 26,865 | $295.8K | 0.00% | −2,651−9.0% | Reduced |
| River Street Advisors LLC | 27,449 | $302.2K | 0.09% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 28,035 | $308.7K | 0.12% | +1,872+7.2% | Added |
| HBK Sorce Advisory LLC | 30,592 | $309.9K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 32,042 | $352.8K | 0.00% | +3,096+10.7% | Added |
| Keudell/Morrison Wealth Management | 32,381 | $356.5K | 0.07% | +540+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,409 | $390.0K | 0.00% | −267−0.7% | Reduced |
| Ackerman Capital Advisors, LLC | 39,672 | $436.8K | 0.09% | −6,327−13.8% | Reduced |
| Invesco Ltd. | 42,072 | $463.2K | 0.00% | −940−2.2% | Reduced |
| Kestra Advisory Services, LLC | 48,167 | $533.0K | 0.00% | +7,145+17.4% | Added |
| Tyche Wealth Partners LLC | 51,719 | $569.4K | 0.08% | +386+0.8% | Added |
| Ameriprise Financial Inc | 70,132 | $772.1K | 0.00% | +8,093+13.0% | Added |
| Rockefeller Capital Management L.P. | 70,275 | $773.7K | 0.00% | +250.0% | Added |
| Estate Planners Group, LLC | 79,238 | $872.4K | 0.39% | −596−0.7% | Reduced |
| Sit Investment Associates Inc | 80,706 | $889.0K | 0.02% | −310,916−79.4% | Reduced |
| Cetera Investment Advisers | 82,168 | $904.7K | 0.00% | −4,127−4.8% | Reduced |
| Noble Wealth Management PBC | 89,203 | $982.1K | 0.45% | −21,104−19.1% | Reduced |
| Cohen & Steers, Inc. | 90,760 | $999.0K | 0.00% | +10,000+12.4% | Added |
| Wealth Alliance | 90,736 | $999.0K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 91,455 | $1.01M | 0.01% | −940−1.0% | Reduced |
| GWM Advisors LLC | 94,201 | $1.04M | 0.00% | −21,098−18.3% | Reduced |
| MPWM Advisory Solutions, LLC | 97,054 | $1.07M | 0.49% | −4,963−4.9% | Reduced |
| Melfa Wealth Management, LLC | 115,304 | $1.27M | 0.68% | −8,619−7.0% | Reduced |
| Oarsman Capital, Inc. | 129,978 | $1.43M | 0.15% | +19,344+17.5% | Added |
| UBS Group AG | 133,274 | $1.47M | 0.00% | −21,485−13.9% | Reduced |
| Mariner, LLC | 161,045 | $1.77M | 0.00% | +36,090+28.9% | Added |
| Royal Bank of Canada | 168,731 | $1.86M | 0.00% | −3,206−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 177,968 | $1.96M | 0.00% | +19,102+12.0% | Added |
| Robinson Capital Management, LLC | 183,406 | $2.01M | 0.89% | +54,283+42.0% | Added |
| LPL Financial LLC | 251,591 | $2.77M | 0.00% | −230,275−47.8% | Reduced |
| Wells Fargo & Company | 299,460 | $3.30M | 0.00% | +17,738+6.3% | Added |
| The PNC Financial Services Group, Inc. | 300,683 | $3.31M | 0.00% | +19,726+7.0% | Added |
| Raymond James Financial Inc | 321,277 | $3.54M | 0.00% | −7,693−2.3% | Reduced |
| Van Eck Associates Corp | 428,231 | $4.71M | 0.00% | +90,992+27.0% | Added |
| Commonwealth Equity Services, LLC | 461,271 | $5.08M | 0.01% | −18,615−3.9% | Reduced |
| Morgan Stanley | 516,216 | $5.68M | 0.00% | +23,731+4.8% | Added |
| Advisors Asset Management, Inc. | 591,880 | $6.52M | 0.10% | +116,987+24.6% | Added |
| Rivernorth Capital Management, LLC | 868,104 | $9.45M | 0.45% | +555,694+177.9% | Added |
| Keybank National Association | 1,059,956 | $11.7M | 0.04% | +6,906+0.7% | Added |
| Guggenheim Capital LLC | 1,061,633 | $11.7M | 0.08% | −280,810−20.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,211,956 | $13.3M | 0.38% | −13,010−1.1% | Reduced |
| Bank of America Corp | 1,378,675 | $15.2M | 0.00% | −56,378−3.9% | Reduced |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −127,113−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −21,163−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −16,795−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −14,796−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,720−100.0% | Sold out |