BlackRock Muniassets FundMUA

13F holders, Q4 2025 (December 31)
81holders +9
12new positions
8sold out
$10.71avg. 13F price*

At the end of Q4 2025, 81 institutions reported holding BlackRock Muniassets Fund (MUA) in their 13F filings, up 9 from Q3 2025. 12 opened new positions and 8 sold out. The largest holders were Bank of America Corp. ($15.5M), Keybank National Association ($11.3M) and Hennion & Walsh Asset Management, Inc. ($10.5M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions12$4.1M
Exits8$2.6M

All 13F filers, Q3 2025 → Q4 2025: 1,054,855 shares bought and 819,738 shares sold, net +235,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 81 holders

Bank of America Corp. 0.00% Reduce -3.1% 1,444,518 $15.5M
Keybank National Association 0.04% Add +0.8% 1,050,678 $11.3M
Hennion & Walsh Asset Management, Inc. 0.36% Add +29.9% 976,962 $10.5M
Guggenheim Capital LLC 0.04% Reduce -24.7% 540,610 $5.8M
Commonwealth Equity Services, LLC 0.01% Add +4.8% 504,492 $5.4M
LPL Financial LLC 0.00% Reduce -1.1% 435,843 $4.7M
Advisors Asset Management, Inc. 0.07% Add +77.8% 384,686 $4.1M
Morgan Stanley 0.00% Add +7.5% 288,637 $3.1M
PNC Financial Services Group, Inc. 0.00% Add +11.9% 258,325 $2.8M
Van Eck Associates Corp. 0.00% Add +19.5% 228,140 $2.4M
Rivernorth Capital Management, LLC 0.11% New 206,367 $2.2M
Raymond James Financial Inc. 0.00% Reduce -14.4% 175,786 $1.9M
Osaic Holdings, Inc. 0.00% Add +3.0% 156,361 $1.7M
Mariner, LLC 0.00% Add +30.9% 124,159 $1.3M
Wells Fargo & Company 0.00% Add +3.3% 114,743 $1.2M
MPWM Advisory Solutions, LLC 0.61% Reduce -1.0% 101,647 $1.1M
Oarsman Capital, Inc. 0.14% Add +12.8% 100,886 $1.1M
Robinson Capital Management, LLC 0.45% Reduce -45.7% 99,160 $1.1M
Royal Bank of Canada 0.00% Reduce -4.2% 90,868 $973K
Cetera Investment Advisers 0.00% Add +134.7% 86,067 $922K
Melfa Wealth Management, Inc. 0.52% Reduce -0.1% 85,051 $911K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.4% 81,423 $872K
Estate Planners Group, LLC 0.37% — 79,363 $850K
NewEdge Advisors, LLC 0.00% Add +26.9% 72,006 $771K
Rockefeller Capital Management L.P. 0.00% Add +0.0% 70,234 $752K
Wealth Alliance, LLC 0.07% Add +0.3% 63,607 $681K
Ameriprise Financial Inc. 0.00% Add +15.5% 51,480 $596K
Cohen & Steers, Inc. 0.00% No change 49,832 $534K
Invesco Ltd. 0.00% Reduce -43.3% 43,137 $462K
Jane Street Group, LLC 0.00% Add +160.5% 34,465 $369K
Keudell/Morrison Wealth Management 0.08% — 34,441 $369K
COFG Advisors, LLC 0.09% — 33,359 $357K
Envestnet Asset Management Inc. 0.00% Reduce -6.9% 31,789 $340K
Susquehanna International Group, LLP 0.00% New 25,819 $277K
StoneX Group Inc. 0.01% New 25,411 $272K
Ackerman Capital Advisors, LLC 0.05% New 25,403 $272K
Gill Capital Partners, LLC 0.08% Reduce -27.1% 25,215 $270K
Virtu Financial LLC 0.01% Reduce -33.2% 25,143 $269K
Benjamin Edwards Inc. 0.00% New 24,196 $259K
Stratos Wealth Partners, LTD. 0.00% Add +40.3% 23,988 $257K
Balyasny Asset Management L.P. 0.00% New 23,349 $250K
Wedbush Securities Inc. 0.01% No change 23,308 $250K
Bank of New York Mellon Corp 0.00% Add +47.5% 22,045 $236K
Fortitude Advisory Group L.L.C. 0.08% No change 18,189 $195K
Burford Brothers, Inc. 0.08% No change 17,500 $187K
Rothschild Investment LLC 0.01% No change 17,000 $182K
Tyche Wealth Partners LLC 0.03% No change 16,774 $180K
Walker Asset Management, LLC 0.09% No change 16,352 $175K
HighTower Advisors, LLC 0.00% No change 15,721 $168K
Indivisible Partners 0.02% — 15,700 $168K
Ashton Thomas Private Wealth, LLC 0.00% Add +14.8% 15,500 $166K
Regatta Capital Group, LLC 0.02% Reduce -92.2% 15,000 $161K
UBS Group AG 0.00% Add +0.8% 14,643 $157K
XTX Topco Ltd 0.00% New 14,237 $152K
Sanctuary Advisors, LLC 0.00% Add +0.6% 12,999 $139K
Beacon Pointe Advisors, LLC 0.00% New 11,448 $123K
Kestra Private Wealth Services, LLC 0.00% Add +2.0% 11,135 $119K
River Street Advisors LLC 0.04% No change 10,750 $115K
Janney Montgomery Scott LLC 0.00% Add +2.8% 10,614 $114K
Nomura Holdings Inc. 0.00% New 10,562 $113K
Integrated Wealth Concepts LLC 0.00% No change 10,541 $113K
Prospera Financial Services Inc 0.00% Add +0.5% 10,371 $111K
Ramiah Investment Group 0.09% New 10,052 $108K
CX Institutional 0.00% Add +0.5% 8,055 $86K
Northwestern Mutual Wealth Management Co. 0.00% No change 7,003 $75K
Allworth Financial LP 0.00% Add +11.2% 6,951 $74K
US Bancorp \de 0.00% Add +103.2% 6,301 $67K
Cwm, LLC 0.00% No change 5,415 $58K
Bernard Wealth Management Corp. 0.02% No change 5,300 $57K
Kestra Advisory Services, LLC 0.00% New 4,628 $50K
MAI Capital Management 0.00% No change 4,228 $45K
St Germain D J Co. Inc. 0.00% No change 3,000 $32K
Tanglewood Legacy Advisors, LLC 0.01% No change 2,680 $29K
Asset Planning,Inc 0.01% No change 1,875 $20K
Key Financial Inc 0.00% No change 1,657 $18K
Comerica Bank 0.00% No change 1,038 $11K
Jones Financial Companies LLLP 0.00% New 919 $10K
Highline Wealth Partners LLC 0.00% No change 700 $7K
Farther Finance Advisors, LLC 0.00% No change 543 $6K
Garton & Associates Financial Advisors LLC 0.00% — 532 $6K
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.