BlackRock Muniassets FundMUA
13F holders, Q3 2025 (September 30)72holders −6
7new positions
12sold out
$11.10avg. 13F price*
At the end of Q3 2025, 72 institutions reported holding BlackRock Muniassets Fund (MUA) in their 13F filings, down 6 from Q2 2025. 7 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($16.5M), Keybank National Association ($11.6M) and Hennion & Walsh Asset Management, Inc. ($8.3M).
- Company
- BlackRock Muniassets Fund
- CUSIP
- 09254J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 12 | $4.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,218,002 shares bought and 1,256,625 shares sold, net −38,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Bank of America Corp. | 0.00% | Add +18.3% | 1,490,043 | $16.5M |
| Keybank National Association | 0.04% | Add +4.5% | 1,041,990 | $11.6M |
| Hennion & Walsh Asset Management, Inc. | 0.30% | Add +129.2% | 752,019 | $8.3M |
| Guggenheim Capital LLC | 0.06% | Reduce -15.5% | 717,995 | $8.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.5% | 481,341 | $5.3M |
| LPL Financial LLC | 0.00% | Add +10.1% | 440,774 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -9.9% | 268,634 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.9% | 230,843 | $2.6M |
| Advisors Asset Management, Inc. | 0.04% | Add +105.0% | 216,330 | $2.4M |
| Polar Asset Management Partners Inc. | 0.07% | Reduce -60.0% | 209,009 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 205,328 | $2.3M |
| Regatta Capital Group, LLC | 0.34% | No change | 191,560 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -19.0% | 190,936 | $2.1M |
| Robinson Capital Management, LLC | 1.49% | Reduce -5.5% | 182,634 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +13.1% | 151,747 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 111,090 | $1.2M |
| MPWM Advisory Solutions, LLC | 0.68% | Reduce -4.8% | 102,676 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -21.0% | 94,883 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.2% | 94,864 | $1.1M |
| Oarsman Capital, Inc. | 0.14% | Add +29.9% | 89,475 | $993K |
| Melfa Wealth Management, Inc. | 0.55% | Reduce -0.1% | 85,097 | $945K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.1% | 83,457 | $926K |
| Invesco Ltd. | 0.00% | Add +94.0% | 76,079 | $844K |
| Rockefeller Capital Management L.P. | 0.00% | Add +24.0% | 70,211 | $779K |
| Wealth Alliance, LLC | 0.07% | New | 63,403 | $704K |
| NewEdge Advisors, LLC | 0.00% | Add +12.7% | 56,737 | $630K |
| Cohen & Steers, Inc. | 0.00% | Add +25.1% | 49,832 | $553K |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.8% | 44,588 | $495K |
| Virtu Financial LLC | 0.02% | New | 37,639 | $418K |
| Cetera Investment Advisers | 0.00% | Add +44.5% | 36,678 | $407K |
| Gill Capital Partners, LLC | 0.12% | Reduce -6.9% | 34,603 | $384K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -81.5% | 34,134 | $379K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.6% | 23,308 | $259K |
| Fortitude Advisory Group L.L.C. | 0.11% | No change | 18,189 | $202K |
| Burford Brothers, Inc. | 0.08% | No change | 17,500 | $194K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.0% | 17,100 | $190K |
| Rothschild Investment LLC | 0.01% | No change | 17,000 | $189K |
| Tyche Wealth Partners LLC | 0.03% | No change | 16,774 | $186K |
| Walker Asset Management, LLC | 0.10% | No change | 16,352 | $182K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.3% | 15,721 | $175K |
| Finward Bancorp | 0.13% | No change | 15,536 | $172K |
| Bank of New York Mellon Corp | 0.00% | Reduce -50.5% | 14,944 | $166K |
| UBS Group AG | 0.00% | Reduce -47.8% | 14,534 | $161K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 13,500 | $150K |
| Jane Street Group, LLC | 0.00% | Reduce -28.8% | 13,231 | $147K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.8% | 12,921 | $143K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.5% | 10,920 | $121K |
| River Street Advisors LLC | 0.05% | No change | 10,750 | $119K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,541 | $117K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -32.7% | 10,325 | $115K |
| Prospera Financial Services Inc | 0.00% | Reduce -8.1% | 10,320 | $115K |
| CX Institutional | 0.00% | No change | 8,014 | $89K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,003 | $78K |
| Advisory Services Network, LLC | 0.00% | New | 6,735 | $75K |
| Allworth Financial LP | 0.00% | No change | 6,251 | $69K |
| Cwm, LLC | 0.00% | No change | 5,415 | $60K |
| Bernard Wealth Management Corp. | 0.02% | Add +82.8% | 5,300 | $59K |
| MAI Capital Management | 0.00% | No change | 4,228 | $47K |
| Wealthspire Advisors, LLC | 0.00% | New | 4,198 | $47K |
| US Bancorp \de | 0.00% | No change | 3,101 | $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 |
| Asset Planning,Inc | 0.02% | No change | 1,875 | $21K |
| Key Financial Inc | 0.00% | No change | 1,657 | $19K |
| Comerica Bank | 0.00% | No change | 1,038 | $12K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,000 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -76.4% | 930 | $10K |
| Highline Wealth Partners LLC | 0.00% | New | 700 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 543 | $6K |
| NFSG Corp | 0.00% | No change | 395 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 242 | $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.