BlackRock Muniassets FundMUA
13F holders, Q2 2025 (June 30)78holders +8
15new positions
6sold out
$10.41avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding BlackRock Muniassets Fund (MUA) in their 13F filings, up 8 from Q1 2025. 15 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($13.1M), Keybank National Association ($10.4M) and Guggenheim Capital LLC ($8.8M).
- Company
- BlackRock Muniassets Fund
- CUSIP
- 09254J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.8M |
| Exits | 6 | $781K |
All 13F filers, Q1 2025 → Q2 2025: 1,248,055 shares bought and 879,973 shares sold, net +368,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Bank of America Corp. | 0.00% | Add +1.6% | 1,259,071 | $13.1M |
| Keybank National Association | 0.04% | Add +0.3% | 997,612 | $10.4M |
| Guggenheim Capital LLC | 0.07% | Reduce -18.4% | 849,838 | $8.8M |
| Polar Asset Management Partners Inc. | 0.18% | Reduce -4.5% | 522,806 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +28.9% | 420,363 | $4.4M |
| LPL Financial LLC | 0.00% | Add +63.8% | 400,476 | $4.2M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +98.9% | 328,120 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -5.4% | 298,046 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +25.7% | 235,797 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.7% | 210,484 | $2.2M |
| Robinson Capital Management, LLC | 0.90% | Add +17.2% | 193,252 | $2.1M |
| Regatta Capital Group, LLC | 0.34% | No change | 191,560 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +590.7% | 184,633 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.3% | 173,662 | $1.8M |
| Park Avenue Securities LLC | 0.01% | New | 138,894 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.2% | 134,218 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -57.7% | 120,170 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +104.3% | 111,235 | $1.2M |
| MPWM Advisory Solutions, LLC | 0.71% | Add +6.1% | 107,905 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | New | 105,535 | $1.1M |
| Rivernorth Capital Management, LLC | 0.06% | Reduce -52.8% | 101,762 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 100,040 | $1.0M |
| Wolverine Asset Management LLC | 0.07% | Add +87.9% | 87,183 | $907K |
| Melfa Wealth Management, Inc. | 0.56% | No change | 85,146 | $886K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.6% | 80,172 | $834K |
| Oarsman Capital, Inc. | 0.11% | Add +80.0% | 68,874 | $716K |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.4% | 67,398 | $701K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -36.4% | 56,608 | $589K |
| NewEdge Advisors, LLC | 0.00% | Add +2.5% | 50,328 | $523K |
| Keudell/Morrison Wealth Management | 0.10% | Add +22.5% | 41,691 | $434K |
| Cohen & Steers, Inc. | 0.00% | Add +32.8% | 39,832 | $414K |
| Invesco Ltd. | 0.00% | Add +0.1% | 39,217 | $408K |
| Gill Capital Partners, LLC | 0.12% | Add +0.3% | 37,166 | $387K |
| Readystate Asset Management LP | 0.03% | Reduce -54.5% | 35,814 | $372K |
| Bank of New York Mellon Corp | 0.00% | Add +28.0% | 30,206 | $314K |
| UBS Group AG | 0.00% | Reduce -66.5% | 27,825 | $289K |
| Integrated Capital Management, Inc. | 0.21% | New | 26,525 | $276K |
| Cetera Investment Advisers | 0.00% | Reduce -12.8% | 25,388 | $264K |
| Wedbush Securities Inc. | 0.01% | Add +7.7% | 23,932 | $249K |
| Balyasny Asset Management L.P. | 0.00% | New | 18,895 | $197K |
| Jane Street Group, LLC | 0.00% | New | 18,589 | $193K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +28.2% | 18,200 | $189K |
| Fortitude Advisory Group L.L.C. | 0.11% | No change | 18,189 | $189K |
| Burford Brothers, Inc. | 0.08% | No change | 17,500 | $182K |
| Rothschild Investment LLC | 0.01% | No change | 17,000 | $177K |
| HighTower Advisors, LLC | 0.00% | Add +6.8% | 16,787 | $175K |
| Tyche Wealth Partners LLC | 0.04% | No change | 16,774 | $174K |
| Walker Asset Management, LLC | 0.10% | No change | 16,352 | $170K |
| Finward Bancorp | 0.13% | No change | 15,536 | $162K |
| Janney Montgomery Scott LLC | 0.00% | No change | 15,345 | $160K |
| Investment Partners, LTD. | 0.06% | No change | 14,782 | $154K |
| MML Investors Services, LLC | 0.00% | New | 12,336 | $128K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -33.3% | 11,981 | $125K |
| Prospera Financial Services Inc | 0.00% | Reduce -38.3% | 11,224 | $117K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.5% | 10,755 | $112K |
| River Street Advisors LLC | 0.05% | No change | 10,750 | $112K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,541 | $110K |
| Creative Planning | 0.00% | No change | 10,338 | $108K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $104K |
| CX Institutional | 0.00% | No change | 8,014 | $83K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +212.4% | 7,003 | $73K |
| Allworth Financial LP | 0.00% | New | 6,251 | $65K |
| Cwm, LLC | 0.00% | No change | 5,415 | $56K |
| MAI Capital Management | 0.00% | Reduce -2.3% | 4,228 | $44K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,935 | $41K |
| Elequin Capital, LP | 0.01% | New | 3,684 | $38K |
| Jones Financial Companies LLLP | 0.00% | New | 3,337 | $34K |
| US Bancorp \de | 0.00% | No change | 3,101 | $32K |
| St Germain D J Co. Inc. | 0.00% | New | 3,000 | $31K |
| Bernard Wealth Management Corp. | 0.01% | New | 2,900 | $30K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 2,680 | $28K |
| Asset Planning,Inc | 0.01% | No change | 1,875 | $20K |
| Key Financial Inc | 0.00% | No change | 1,657 | $17K |
| Comerica Bank | 0.00% | No change | 1,038 | $11K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -93.7% | 543 | $6K |
| NFSG Corp | 0.00% | New | 395 | $4K |
| Citigroup Inc. | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is MUA's weight in each manager's 13F, not the share of BlackRock Muniassets Fund the manager owns.