Funds holding BLACKROCK MUNIASSETS FUND INC
ISIN US09254J1025 · United States · LEI UJYLDIG1NIEEIV3PO802
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 5.4M $
This issuer has other securities: BlackRock MuniAssets Fund Inc (US09254J1108)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 437,894 | 4.4M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 80,706 | 888.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3,162 | 34.8K $ | 2.87 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 266 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 94 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 2.87 % | as of Jun 30, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 2.02 % | as of Jul 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 522,122 | +20.4 % |
| 2026Q2 | 4 | +1 | 433,620 | +82.8 % |
| 2026Q1 | 3 | +2 | 237,222 | +20.3 % |
| 2025Q4 | 1 | -2 | 197,232 | -18.8 % |
| 2025Q3 | 3 | +2 | 242,834 | +28.7 % |
| 2025Q2 | 1 | 0 | 188,737 | +32.9 % |
| 2025Q1 | 1 | -1 | 142,014 | -13.3 % |
| 2024Q4 | 2 | 0 | 163,737 | -3.7 % |
| 2024Q3 | 2 | 0 | 169,993 | +0.4 % |
| 2024Q2 | 2 | +1 | 169,369 | -36.1 % |
| 2024Q1 | 1 | 0 | 265,252 | -3.1 % |
| 2023Q4 | 1 | 273,658 |
Institutional managers
99 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,435,053 | 15.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,342,443 | 14.2M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 1,224,966 | 13M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,053,050 | 11.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 492,485 | 5.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 481,866 | 5.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 479,886 | 5.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 474,893 | 5M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 391,622 | 4.2K $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 337,239 | 3.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 328,970 | 3.5M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 312,410 | 3.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 281,722 | 3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 280,957 | 3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 171,937 | 1.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 158,866 | 1.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 154,759 | 1.6M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 129,123 | 1.4M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 127,113 | 1.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 124,955 | 1.3M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 123,923 | 1.3M $ | as of Mar 31, 2026 |
| OARSMAN CAPITAL, INC. | 110,634 | 1.2M $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 110,307 | 1.2M $ | as of Mar 31, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | 102,017 | 1.1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 92,395 | 980.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK MUNIASSETS FUND INC". https://titelia.com/en/stocks/blackrock-muniassets-fund-inc-US09254J1025