MUA
Blackrock Muniassets Fund, Inc.Company with tickers: MUA
CIK
901243
CUSIP
09254J102
Shares Outstanding
50,354,821
Website
https://www.blackrock.com
13F Activity (30d)
5 filings
3 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock MuniAssets Fund, Inc.
Reported 2026-01-31Net Assets
$434,301,856
Total Assets
$633,098,543
Holdings
561
Filed
2026-03-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L4G9 | 26,608,790 | PA | $16,098,318 | 3.71% | DBT | US |
| New York City Housing Development Corp | 64972CMP5 | 9,000,000 | PA | $8,875,532 | 2.04% | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | 10,815,000 | PA | $8,111,250 | 1.87% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 8,080,268 | NS | $8,081,076 | 1.86% | STIV | US |
| Chicago O'Hare International Airport | 1675934T6 | 7,380,000 | PA | $7,659,627 | 1.76% | DBT | US |
| Empire State Development Corp | 650036CJ3 | 9,655,000 | PA | $7,192,555 | 1.66% | DBT | US |
| New York City Transitional Finance Authority | 64972JTG3 | 6,780,000 | PA | $6,978,148 | 1.61% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WG2 | 8,950,000 | PA | $6,481,142 | 1.49% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | 5,645,000 | PA | $5,920,701 | 1.36% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 5,390,000 | PA | $5,275,482 | 1.21% | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P4D7 | 5,000,000 | PA | $5,013,857 | 1.15% | DBT | US |
| New York Transportation Development Corp | 650116GZ3 | 4,870,000 | PA | $4,861,507 | 1.12% | DBT | US |
| New York State Dormitory Authority | 64990KHB2 | 4,577,437 | PA | $4,714,367 | 1.09% | DBT | US |
| City of Houston TX Airport System Revenue | 4423487H5 | 4,700,000 | PA | $4,706,165 | 1.08% | DBT | US |
| New York Counties Tobacco Trust IV | 62947YAL5 | 4,617,000 | PA | $4,533,111 | 1.04% | DBT | US |
| Allegheny County Airport Authority | 01728LGH9 | 5,240,000 | PA | $4,484,859 | 1.03% | DBT | US |
| Oklahoma Development Finance Authority | 6789083V4 | 4,520,000 | PA | $4,462,449 | 1.03% | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | 4,545,000 | PA | $4,372,022 | 1.01% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HT2 | 4,500,000 | PA | $4,367,729 | 1.01% | DBT | US |
| Public Finance Authority | 74447TAG7 | 4,263,000 | PA | $4,272,917 | 0.98% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3L9 | 4,100,055 | PA | $4,117,192 | 0.95% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JJF1 | 4,000,000 | PA | $4,109,543 | 0.95% | DBT | US |
| Mohegan Tribal Finance Authority | 608327AA0 | 3,750,000 | PA | $3,781,614 | 0.87% | DBT | US |
| New York Counties Tobacco Trust VI | 64945JAF9 | 4,340,000 | PA | $3,643,124 | 0.84% | DBT | US |
| Maricopa County Industrial Development Authority | 56678PBL0 | 5,155,000 | PA | $3,624,522 | 0.83% | DBT | US |
| New Hampshire Business Finance Authority | 63608TAN0 | 5,730,000 | PA | $3,590,786 | 0.83% | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | 3,435,000 | PA | $3,539,837 | 0.82% | DBT | US |
| New York Transportation Development Corp | 650116HR0 | 3,465,000 | PA | $3,503,917 | 0.81% | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645UTU8 | 3,065,000 | PA | $3,459,983 | 0.80% | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | 3,200,000 | PA | $3,453,753 | 0.80% | DBT | US |
| Public Finance Authority | 74442PD36 | 3,020,000 | PA | $3,362,651 | 0.77% | DBT | US |
| Public Finance Authority | 74442PA70 | 3,270,000 | PA | $3,355,230 | 0.77% | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | 3,110,000 | PA | $3,345,049 | 0.77% | DBT | US |
| East Central Vermont Telecommunications District | 271524AY6 | 4,000,000 | PA | $3,322,108 | 0.76% | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | 3,085,000 | PA | $3,302,165 | 0.76% | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | 3,155,000 | PA | $3,253,843 | 0.75% | DBT | US |
| Florida Development Finance Corp | 34061UBQ0 | 3,180,000 | PA | $3,180,971 | 0.73% | DBT | US |
| Public Finance Authority | 74442EFW5 | 4,030,000 | PA | $3,171,442 | 0.73% | DBT | US |
| Public Finance Authority | 74442PPS8 | 35,940,000 | PA | $3,113,669 | 0.72% | DBT | US |
| Central Texas Regional Mobility Authority | 155498BC1 | 4,000,000 | PA | $3,110,463 | 0.72% | DBT | US |
| Redtail Ridge Metropolitan District | 75773CAA8 | 4,864,000 | PA | $3,095,692 | 0.71% | DBT | US |
| City of Houston TX Airport System Revenue | 442349GA8 | 3,350,000 | PA | $3,085,804 | 0.71% | DBT | US |
| Ohio Air Quality Development Authority | 67754AAE4 | 3,290,000 | PA | $3,073,646 | 0.71% | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 5742186N8 | 3,010,000 | PA | $3,065,337 | 0.71% | DBT | US |
| Memphis-Shelby County Airport Authority | 586111PM2 | 3,000,000 | PA | $3,052,043 | 0.70% | DBT | US |
| Florida Development Finance Corp | 34061UGX0 | 3,645,000 | PA | $3,044,857 | 0.70% | DBT | US |
| Arkansas Development Finance Authority | 04108WCF7 | 2,800,000 | PA | $3,035,778 | 0.70% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | 2,865,000 | PA | $2,993,044 | 0.69% | DBT | US |
| Central Texas Regional Mobility Authority | 155498BB3 | 3,690,000 | PA | $2,986,954 | 0.69% | DBT | US |
| Florida Development Finance Corp | 340618DR5 | 2,975,000 | PA | $2,943,255 | 0.68% | DBT | US |
Showing 1–50 of 561 holdings