BlackRock Muniassets FundMUA
13F holders, Q2 2026 (June 30)95holders −5
9new positions
13sold out
1famous investor
$11.00avg. 13F price*
At the end of Q2 2026, 95 institutions reported holding BlackRock Muniassets Fund (MUA) in their 13F filings, down 5 from Q1 2026. 9 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($15.2M), Hennion & Walsh Asset Management, Inc. ($13.3M) and Guggenheim Capital LLC ($11.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BlackRock Muniassets Fund
- CUSIP
- 09254J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $634K |
| Exits | 13 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,070,378 shares bought and 1,269,003 shares sold, net −198,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Bank of America Corp. | 0.00% | Reduce -3.9% | 1,378,675 | $15.2M |
| Hennion & Walsh Asset Management, Inc. | 0.38% | Reduce -1.1% | 1,211,956 | $13.3M |
| Guggenheim Capital LLC | 0.08% | Reduce -20.9% | 1,061,633 | $11.7M |
| Keybank National Association | 0.04% | Add +0.7% | 1,059,956 | $11.7M |
| Rivernorth Capital Management, LLC | 0.45% | Add +177.9% | 868,104 | $9.5M |
| Advisors Asset Management, Inc. | 0.10% | Add +24.6% | 591,880 | $6.5M |
| Morgan Stanley | 0.00% | Add +4.8% | 516,216 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.9% | 461,271 | $5.1M |
| Van Eck Associates Corp. | 0.00% | Add +27.0% | 428,231 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 321,277 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.0% | 300,683 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +6.3% | 299,460 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -47.8% | 251,591 | $2.8M |
| Robinson Capital Management, LLC | 0.90% | Add +42.0% | 183,406 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +12.0% | 177,968 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 168,731 | $1.9M |
| Mariner, LLC | 0.00% | Add +28.9% | 161,045 | $1.8M |
| UBS Group AG | 0.00% | Reduce -13.9% | 133,274 | $1.5M |
| Oarsman Capital, Inc. | 0.15% | Add +17.5% | 129,978 | $1.4M |
| Melfa Wealth Management, Inc. | 0.68% | Reduce -7.0% | 115,304 | $1.3M |
| MPWM Advisory Solutions, LLC | 0.49% | Reduce -4.9% | 97,054 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.3% | 94,201 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.0% | 91,455 | $1.0M |
| Wealth Alliance, LLC | 0.08% | No change | 90,736 | $999K |
| Cohen & Steers, Inc. | 0.00% | Add +12.4% | 90,760 | $999K |
| Noble Wealth Management PBC | 0.45% | Reduce -19.1% | 89,203 | $982K |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 82,168 | $905K |
| Sit Investment Associates Inc. | 0.02% | Reduce -79.4% | 80,706 | $889K |
| Estate Planners Group, LLC | 0.39% | Reduce -0.8% | 79,238 | $872K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 70,275 | $774K |
| Ameriprise Financial Inc. | 0.00% | Add +13.1% | 70,132 | $772K |
| Tyche Wealth Partners LLC | 0.08% | Add +0.8% | 51,719 | $569K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.4% | 48,167 | $533K |
| Invesco Ltd. | 0.00% | Reduce -2.2% | 42,072 | $463K |
| Ackerman Capital Advisors, LLC | 0.09% | Reduce -13.8% | 39,672 | $437K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 35,409 | $390K |
| Keudell/Morrison Wealth Management | 0.07% | Add +1.7% | 32,381 | $357K |
| Bank of New York Mellon Corp | 0.00% | Add +10.7% | 32,042 | $353K |
| HBK Sorce Advisory LLC | 0.01% | No change | 30,592 | $310K |
| Fortitude Advisory Group L.L.C. | 0.12% | Add +7.2% | 28,035 | $309K |
| River Street Advisors LLC | 0.09% | No change | 27,449 | $302K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -9.0% | 26,865 | $296K |
| Palogic Value Management, L.P. | 0.10% | No change | 26,530 | $292K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 25,439 | $280K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +28.9% | 25,400 | $280K |
| Gill Capital Partners, LLC | 0.07% | Add +0.4% | 25,160 | $277K |
| COFG Advisors, LLC | 0.05% | Add +1.6% | 24,260 | $267K |
| Benjamin Edwards Inc. | 0.00% | Reduce -1.0% | 23,733 | $261K |
| Nuveen, LLC | 0.00% | No change | 23,612 | $260K |
| Wedbush Securities Inc. | 0.01% | No change | 23,392 | $258K |
| Allworth Financial LP | 0.00% | Add +1.6% | 23,232 | $256K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.0% | 23,134 | $255K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 20,988 | $231K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.1% | 20,895 | $230K |
| Indivisible Partners | 0.01% | Add +0.2% | 19,252 | $212K |
| Rothschild Investment LLC | 0.01% | No change | 18,766 | $207K |
| Essential Investment Partners LLC | 0.16% | No change | 18,465 | $203K |
| PFG Investments, LLC | 0.01% | Reduce -13.5% | 18,194 | $200K |
| Walker Asset Management, LLC | 0.09% | No change | 16,352 | $180K |
| Citadel Advisors | 0.00% | New | 16,168 | $178K |
| Nomura Holdings Inc. | 0.00% | Add +60.0% | 16,000 | $176K |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 15,876 | $175K |
| Regatta Capital Group, LLC | 0.02% | No change | 15,000 | $165K |
| Natural Investments, LLC | 0.03% | No change | 14,125 | $155K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.5% | 13,311 | $147K |
| XTX Topco Ltd | 0.00% | New | 13,230 | $146K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.5% | 12,721 | $140K |
| Curi Capital, LLC | 0.00% | No change | 12,571 | $139K |
| Cerity Partners LLC | 0.00% | Add +1.5% | 12,157 | $134K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.5% | 11,871 | $131K |
| Ramiah Investment Group | 0.10% | Add +7.6% | 11,435 | $126K |
| Harbour Investments, Inc. | 0.00% | No change | 11,149 | $123K |
| Readystate Asset Management LP | 0.01% | New | 10,972 | $121K |
| Stifel Financial Corp. | 0.00% | New | 10,861 | $120K |
| Bernard Wealth Management Corp. | 0.04% | No change | 10,690 | $118K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,541 | $116K |
| CX Institutional | 0.00% | No change | 8,055 | $89K |
| Fifth Third Bancorp | 0.00% | Reduce -22.6% | 6,941 | $76K |
| Farther Finance Advisors, LLC | 0.00% | Add +911.0% | 5,490 | $60K |
| US Bancorp \de | 0.00% | No change | 3,366 | $37K |
| Penserra Capital Management LLC | 0.00% | Add +200.0% | 3,162 | $34K |
| Bessemer Group Inc. | 0.00% | New | 3,108 | $34K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,000 | $33K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 2,680 | $30K |
| JPMorgan Chase & Co. | 0.00% | New | 2,474 | $27K |
| Asset Planning,Inc | 0.01% | No change | 1,875 | $21K |
| PlanVest Financial, Inc | 0.01% | No change | 1,801 | $20K |
| Key Financial Inc | 0.00% | No change | 1,657 | $18K |
| Highline Wealth Partners LLC | 0.00% | No change | 700 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 589 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 500 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 490 | $5K |
| IMA Advisory Services, Inc. | 0.00% | New | 277 | $3K |
| Assetmark, Inc. | 0.00% | New | 24 | $264 |
| Citigroup Inc. | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is MUA's weight in each manager's 13F, not the share of BlackRock Muniassets Fund the manager owns.