BlackRock Muniassets FundMUA
13F holders, Q4 2024 (December 31)64holders +2
8new positions
9sold out
$11.04avg. 13F price*
At the end of Q4 2024, 64 institutions reported holding BlackRock Muniassets Fund (MUA) in their 13F filings, up 2 from Q3 2024. 8 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($12.7M), Guggenheim Capital LLC ($12.7M) and Mariner, LLC ($12.3M).
- Company
- BlackRock Muniassets Fund
- CUSIP
- 09254J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $953K |
| Exits | 9 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 721,166 shares bought and 507,207 shares sold, net +213,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Bank of America Corp. | 0.00% | Add +10.1% | 1,152,278 | $12.7M |
| Guggenheim Capital LLC | 0.10% | Add +4.4% | 1,146,514 | $12.7M |
| Mariner, LLC | 0.02% | Add +32.8% | 1,110,045 | $12.3M |
| Keybank National Association | 0.04% | Add +14.2% | 1,004,022 | $11.1M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 270,704 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.8% | 260,652 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 243,593 | $2.7M |
| Raymond James Financial Inc. | 0.00% | — | 222,520 | $2.5M |
| Regatta Capital Group, LLC | 0.41% | Reduce -2.8% | 193,633 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Add +8.3% | 173,978 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.4% | 150,084 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.5% | 133,680 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -19.1% | 132,013 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +31.0% | 98,966 | $1.1M |
| MPWM Advisory Solutions, LLC | 0.73% | — | 90,877 | $1.0M |
| UBS Group AG | 0.00% | Reduce -35.0% | 86,458 | $954K |
| Melfa Wealth Management, Inc. | 0.63% | Reduce -0.5% | 85,146 | $940K |
| Royal Bank of Canada | 0.00% | Add +9.8% | 84,153 | $929K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.6% | 74,735 | $825K |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 67,123 | $741K |
| NewEdge Advisors, LLC | 0.00% | Add +22.3% | 49,902 | $551K |
| Invesco Ltd. | 0.00% | Reduce -1.4% | 39,367 | $435K |
| Gill Capital Partners, LLC | 0.15% | Add +0.3% | 38,263 | $422K |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 36,421 | $402K |
| Keudell/Morrison Wealth Management | 0.09% | Reduce -10.2% | 32,536 | $359K |
| Rothschild Investment LLC | 0.02% | No change | 32,000 | $353K |
| Oarsman Capital, Inc. | 0.06% | Add +9.2% | 31,270 | $345K |
| Cetera Investment Advisers | 0.00% | Add +22.0% | 27,730 | $306K |
| Prospera Financial Services Inc | 0.01% | Reduce -26.5% | 25,848 | $285K |
| Susquehanna International Group, LLP | 0.00% | New | 25,524 | $282K |
| Wedbush Securities Inc. | 0.01% | Add +0.3% | 22,232 | $245K |
| Readystate Asset Management LP | 0.02% | New | 20,315 | $224K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 20,000 | $221K |
| Envestnet Asset Management Inc. | 0.00% | Add +87.4% | 19,344 | $214K |
| Fortitude Advisory Group L.L.C. | 0.12% | No change | 18,189 | $201K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 17,921 | $199K |
| Burford Brothers, Inc. | 0.09% | No change | 17,500 | $193K |
| Tyche Wealth Partners LLC | 0.04% | No change | 16,774 | $185K |
| Walker Asset Management, LLC | 0.11% | No change | 16,352 | $181K |
| Nomura Holdings Inc. | 0.00% | New | 16,000 | $177K |
| Finward Bancorp | 0.15% | — | 15,536 | $172K |
| Investment Partners, LTD. | 0.07% | No change | 14,782 | $163K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 13,939 | $154K |
| Rivernorth Capital Management, LLC | 0.01% | Reduce -84.4% | 13,905 | $154K |
| Truist Financial Corp. | 0.00% | No change | 11,721 | $129K |
| River Street Advisors LLC | 0.06% | New | 10,750 | $119K |
| Creative Planning | 0.00% | No change | 10,336 | $114K |
| Cwm, LLC | 0.00% | No change | 5,415 | $60K |
| Wolverine Asset Management LLC | 0.00% | New | 5,409 | $60K |
| Pathway Financial Advisers, LLC | 0.02% | Reduce -91.8% | 4,937 | $54K |
| Measured Risk Portfolios, Inc. | 0.05% | — | 4,472 | $49K |
| MAI Capital Management | 0.00% | New | 4,328 | $48K |
| US Bancorp \de | 0.00% | Reduce -5.5% | 3,101 | $34K |
| St Germain D J Co. Inc. | 0.00% | New | 3,000 | $33K |
| Pineridge Advisors LLC | 0.01% | Add +1.9% | 2,765 | $31K |
| Tanglewood Legacy Advisors, LLC | 0.01% | Reduce -49.2% | 2,680 | $30K |
| Asset Planning,Inc | 0.02% | — | 1,875 | $21K |
| Key Financial Inc | 0.00% | No change | 1,657 | $18K |
| Larson Financial Group LLC | 0.00% | Add +1.9% | 1,160 | $13K |
| Private Wealth Management Group, LLC | 0.00% | New | 965 | $11K |
| Comerica Bank | 0.00% | No change | 760 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 546 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -95.9% | 200 | $2K |
| 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.