BlackRock Muniassets FundMUA
13F holders, Q1 2026 (March 31)100holders +19
28new positions
9sold out
1famous investor
$10.62avg. 13F price*
At the end of Q1 2026, 100 institutions reported holding BlackRock Muniassets Fund (MUA) in their 13F filings, up 19 from Q4 2025. 28 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($15.2M), Guggenheim Capital LLC ($14.2M) and Hennion & Walsh Asset Management, Inc. ($13.0M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- BlackRock Muniassets Fund
- CUSIP
- 09254J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $10.4M |
| Exits | 9 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 3,541,198 shares bought and 224,192 shares sold, net +3,317,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Bank of America Corp. | 0.00% | Reduce -0.7% | 1,435,053 | $15.2M |
| Guggenheim Capital LLC | 0.11% | Add +148.3% | 1,342,443 | $14.2M |
| Hennion & Walsh Asset Management, Inc. | 0.44% | Add +25.4% | 1,224,966 | $13.0M |
| Keybank National Association | 0.04% | Add +0.2% | 1,053,050 | $11.2M |
| Morgan Stanley | 0.00% | Add +70.6% | 492,485 | $5.2M |
| LPL Financial LLC | 0.00% | Add +10.6% | 481,866 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.9% | 479,886 | $5.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +23.4% | 474,893 | $5.0M |
| Sit Investment Associates Inc. | 0.08% | New | 391,622 | $4.2M |
| Van Eck Associates Corp. | 0.00% | Add +47.8% | 337,239 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +87.1% | 328,970 | $3.5M |
| Rivernorth Capital Management, LLC | 0.17% | Add +51.4% | 312,410 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +145.5% | 281,722 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.8% | 280,957 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +89.2% | 171,937 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 158,866 | $1.7M |
| UBS Group AG | 0.00% | Add +956.9% | 154,759 | $1.6M |
| Robinson Capital Management, LLC | 0.66% | Add +30.2% | 129,123 | $1.4M |
| Absolute Investment Advisers, LLC | 0.16% | New | 127,113 | $1.3M |
| Mariner, LLC | 0.00% | Add +0.6% | 124,955 | $1.3M |
| Melfa Wealth Management, Inc. | 0.76% | Add +45.7% | 123,923 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +60.1% | 115,299 | $1.2M |
| Oarsman Capital, Inc. | 0.15% | Add +9.7% | 110,634 | $1.2M |
| Noble Wealth Management PBC | 0.60% | New | 110,307 | $1.2M |
| MPWM Advisory Solutions, LLC | 0.57% | Add +0.4% | 102,017 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +13.5% | 92,395 | $980K |
| Wealth Alliance, LLC | 0.10% | Add +42.6% | 90,736 | $963K |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 86,295 | $916K |
| Cohen & Steers, Inc. | 0.00% | Add +62.1% | 80,760 | $857K |
| Estate Planners Group, LLC | 0.41% | Add +0.6% | 79,834 | $847K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 70,250 | $745K |
| Ameriprise Financial Inc. | 0.00% | Add +20.5% | 62,039 | $658K |
| Tyche Wealth Partners LLC | 0.08% | Add +206.0% | 51,333 | $545K |
| Ackerman Capital Advisors, LLC | 0.10% | Add +81.1% | 45,999 | $488K |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 43,012 | $456K |
| Kestra Advisory Services, LLC | 0.00% | Add +786.4% | 41,022 | $435K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 35,676 | $379K |
| Keudell/Morrison Wealth Management | 0.07% | Reduce -7.5% | 31,841 | $338K |
| HBK Sorce Advisory LLC | 0.01% | New | 30,592 | $328K |
| Capital Investment Advisors, LLC | 0.00% | New | 29,516 | $313K |
| Bank of New York Mellon Corp | 0.00% | Add +31.3% | 28,946 | $307K |
| River Street Advisors LLC | 0.10% | Add +155.3% | 27,449 | $291K |
| Palogic Value Management, L.P. | 0.13% | New | 26,530 | $281K |
| Fortitude Advisory Group L.L.C. | 0.13% | Add +43.8% | 26,163 | $278K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +263.3% | 25,439 | $270K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.7% | 25,206 | $267K |
| Gill Capital Partners, LLC | 0.08% | Reduce -0.6% | 25,065 | $266K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.6% | 24,883 | $264K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.9% | 23,983 | $254K |
| COFG Advisors, LLC | 0.06% | Reduce -28.4% | 23,881 | $253K |
| Nuveen, LLC | 0.00% | New | 23,612 | $251K |
| Wedbush Securities Inc. | 0.01% | Add +0.4% | 23,392 | $248K |
| Allworth Financial LP | 0.00% | Add +228.8% | 22,857 | $243K |
| Quarry LP | 0.05% | New | 21,163 | $225K |
| PFG Investments, LLC | 0.01% | New | 21,026 | $223K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.5% | 20,988 | $223K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +27.1% | 19,700 | $209K |
| Indivisible Partners | 0.02% | Add +22.4% | 19,220 | $204K |
| Rothschild Investment LLC | 0.01% | Add +10.4% | 18,766 | $199K |
| Essential Investment Partners LLC | 0.18% | New | 18,465 | $196K |
| Janney Montgomery Scott LLC | 0.00% | Add +63.1% | 17,311 | $184K |
| Arlington Capital Management, Inc. | 0.10% | New | 16,795 | $178K |
| Walker Asset Management, LLC | 0.09% | No change | 16,352 | $173K |
| HighTower Advisors, LLC | 0.00% | No change | 15,721 | $167K |
| Regatta Capital Group, LLC | 0.02% | No change | 15,000 | $159K |
| Fisher Asset Management | 0.00% | New | 14,796 | $157K |
| Natural Investments, LLC | 0.04% | New | 14,125 | $149K |
| Wolverine Asset Management LLC | 0.01% | New | 13,720 | $146K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.9% | 13,250 | $141K |
| Curi Capital, LLC | 0.00% | New | 12,571 | $134K |
| Kovack Advisors, Inc. | 0.01% | New | 12,386 | $132K |
| Cerity Partners LLC | 0.00% | New | 11,974 | $127K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +5.0% | 11,694 | $124K |
| Harbour Investments, Inc. | 0.00% | New | 11,149 | $118K |
| Mutual Advisors, LLC | 0.00% | New | 10,900 | $116K |
| Bernard Wealth Management Corp. | 0.05% | Add +101.7% | 10,690 | $113K |
| Ramiah Investment Group | 0.10% | Add +5.7% | 10,623 | $113K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,541 | $112K |
| Nomura Holdings Inc. | 0.00% | Reduce -5.3% | 10,000 | $106K |
| Fifth Third Bancorp | 0.00% | New | 8,973 | $95K |
| Advisory Services Network, LLC | 0.00% | New | 8,413 | $89K |
| CX Institutional | 0.00% | No change | 8,055 | $85K |
| Cwm, LLC | 0.00% | No change | 5,415 | $57K |
| Hollencrest Capital Management | 0.00% | New | 4,947 | $52K |
| MAI Capital Management | 0.00% | Reduce -3.9% | 4,063 | $43K |
| Hamrick Investment Counsel, llc | 0.02% | New | 3,700 | $39K |
| US Bancorp \de | 0.00% | Reduce -46.6% | 3,366 | $36K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,000 | $32K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 2,680 | $28K |
| Asset Planning,Inc | 0.01% | No change | 1,875 | $20K |
| PlanVest Financial, Inc | 0.01% | — | 1,801 | $19K |
| Key Financial Inc | 0.00% | No change | 1,657 | $18K |
| Activest Wealth Management | 0.00% | New | 1,222 | $13K |
| Penserra Capital Management LLC | 0.00% | New | 1,054 | $11K |
| Highline Wealth Partners LLC | 0.00% | No change | 700 | $7K |
| Fortis Group Advisors, LLC | 0.00% | New | 589 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 543 | $6K |
| Larson Financial Group LLC | 0.00% | New | 500 | $5K |
| Citigroup Inc. | 0.00% | No change | 1 | $11 |
| Jones Financial Companies LLLP | 0.00% | Reduce -99.9% | 1 | $9 |
"% of holder's portfolio" is MUA's weight in each manager's 13F, not the share of BlackRock Muniassets Fund the manager owns.