BlackRock Muniassets FundMUA

13F holders, Q1 2025 (March 31)
70holders +6
14new positions
8sold out
$10.82avg. 13F price*

At the end of Q1 2025, 70 institutions reported holding BlackRock Muniassets Fund (MUA) in their 13F filings, up 6 from Q4 2024. 14 opened new positions and 8 sold out. The largest holders were Bank of America Corp. ($13.4M), Guggenheim Capital LLC ($11.3M) and Keybank National Association ($10.8M).

Company
BlackRock Muniassets Fund
CUSIP
09254J102
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 65Q1 2024Q2 2024: 62Q2 2024Q3 2024: 62Q3 2024Q4 2024: 64Q4 2024Q1 2025: 70Q1 2025Q2 2025: 78Q2 2025Q3 2025: 72Q3 2025Q4 2025: 81Q4 2025Q1 2026: 100Q1 2026Q2 2026: 95Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions14$11.4M
Exits8$588K

All 13F filers, Q4 2024 → Q1 2025: 1,710,661 shares bought and 1,111,430 shares sold, net +599,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Bank of America Corp. 0.00% Add +7.5% 1,238,690 $13.4M
Guggenheim Capital LLC 0.11% Reduce -9.2% 1,041,130 $11.3M
Keybank National Association 0.04% Reduce -1.0% 994,397 $10.8M
Polar Asset Management Partners Inc. 0.27% New 547,358 $5.9M
Commonwealth Equity Services, LLC 0.01% Add +25.1% 326,051 $3.5M
Morgan Stanley 0.00% Add +16.4% 315,184 $3.4M
Mariner, LLC 0.01% Reduce -74.4% 283,962 $3.1M
LPL Financial LLC 0.00% Add +0.4% 244,536 $2.6M
Osaic Holdings, Inc. 0.01% Add +52.0% 228,177 $2.5M
Raymond James Financial Inc. 0.00% Add +1.4% 225,558 $2.4M
Rivernorth Capital Management, LLC 0.12% Add +1449.4% 215,445 $2.3M
Regatta Capital Group, LLC 0.40% Reduce -1.1% 191,560 $2.1M
Van Eck Associates Corp. 0.00% Add +7.8% 187,589 $2.0M
Hennion & Walsh Asset Management, Inc. 0.08% New 164,932 $1.8M
Robinson Capital Management, LLC 0.72% New 164,938 $1.8M
PNC Financial Services Group, Inc. 0.00% Add +4.5% 139,723 $1.5M
Royal Bank of Canada 0.00% Add +21.6% 102,310 $1.1M
MPWM Advisory Solutions, LLC 0.80% Add +11.9% 101,702 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -2.1% 96,906 $1.0M
Rockefeller Capital Management L.P. 0.00% Reduce -32.5% 89,052 $964K
Melfa Wealth Management, Inc. 0.62% No change 85,146 $922K
UBS Group AG 0.00% Reduce -3.8% 83,187 $901K
Readystate Asset Management LP 0.08% Add +287.2% 78,665 $852K
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.2% 73,842 $800K
Wells Fargo & Company 0.00% Reduce -18.9% 54,439 $590K
NewEdge Advisors, LLC 0.00% Reduce -1.6% 49,111 $532K
Wolverine Asset Management LLC 0.04% Add +758.0% 46,407 $503K
Noble Wealth Management PBC 0.34% New 45,500 $493K
Invesco Ltd. 0.00% Reduce -0.5% 39,187 $424K
Oarsman Capital, Inc. 0.07% Add +22.4% 38,260 $414K
Gill Capital Partners, LLC 0.14% Reduce -3.1% 37,075 $402K
Keudell/Morrison Wealth Management 0.09% Add +4.6% 34,036 $369K
Cohen & Steers, Inc. 0.00% New 30,000 $325K
Cetera Investment Advisers 0.00% Add +5.0% 29,107 $315K
Envestnet Asset Management Inc. 0.00% Add +38.2% 26,730 $289K
Advisor Resource Council 0.02% New 25,250 $263K
Bank of New York Mellon Corp 0.00% New 23,601 $256K
Wedbush Securities Inc. 0.01% No change 22,232 $241K
Susquehanna International Group, LLP 0.00% Reduce -23.7% 19,473 $211K
Prospera Financial Services Inc 0.00% Reduce -29.6% 18,186 $197K
Sanctuary Advisors, LLC 0.00% Add +0.2% 17,957 $194K
Burford Brothers, Inc. 0.09% No change 17,500 $190K
Rothschild Investment LLC 0.01% Reduce -46.9% 17,000 $184K
Fortitude Advisory Group L.L.C. 0.13% No change 18,189 $183K
Tyche Wealth Partners LLC 0.04% No change 16,774 $182K
Walker Asset Management, LLC 0.11% No change 16,352 $177K
HighTower Advisors, LLC 0.00% Reduce -56.8% 15,721 $170K
Finward Bancorp 0.15% No change 15,536 $168K
Janney Montgomery Scott LLC 0.00% New 15,345 $166K
Truist Financial Corp. 0.00% Add +29.9% 15,221 $165K
Investment Partners, LTD. 0.07% No change 14,782 $160K
Stratos Wealth Partners, LTD. 0.00% New 14,200 $154K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -10.9% 12,414 $134K
River Street Advisors LLC 0.06% No change 10,750 $116K
Kestra Private Wealth Services, LLC 0.00% New 10,593 $115K
Creative Planning 0.00% Add +0.0% 10,338 $112K
Farther Finance Advisors, LLC 0.00% Add +4225.5% 8,651 $94K
CX Institutional 0.00% New 8,014 $87K
Cwm, LLC 0.00% No change 5,415 $59K
MAI Capital Management 0.00% No change 4,328 $47K
US Bancorp \de 0.00% No change 3,101 $34K
Tanglewood Legacy Advisors, LLC 0.01% No change 2,680 $29K
Northwestern Mutual Wealth Management Co. 0.00% New 2,242 $24K
Asset Planning,Inc 0.02% No change 1,875 $20K
Key Financial Inc 0.00% No change 1,657 $18K
Comerica Bank 0.00% Add +36.6% 1,038 $11K
FNY Investment Advisers, LLC 0.01% New 1,000 $10K
CENTRAL TRUST Co 0.00% No change 546 $6K
Bfsg, LLC 0.00% New 279 $3K
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.