MUA · Blackrock Muniassets Fund, Inc.
Market Cap
$667.37M
Shares
67.14M
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 2026-04-30Net Assets
$563,812,913
Total Assets
$848,764,727
Holdings
679
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L4G9 | 31,844,419 | PA | $19,584,318 | 3.47% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 10,951,615 | NS | $10,952,710 | 1.94% | STIV | US |
| Chicago O'Hare International Airport | 1675934T6 | 10,000,000 | PA | $10,324,359 | 1.83% | DBT | US |
| New York City Housing Development Corp | 64972CMP5 | 9,000,000 | PA | $8,999,902 | 1.60% | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | 14,650,000 | PA | $8,497,000 | 1.51% | DBT | US |
| Empire State Development Corp | 650036CJ3 | 9,655,000 | PA | $7,209,019 | 1.28% | DBT | US |
| New York City Transitional Finance Authority | 64972JTG3 | 6,780,000 | PA | $6,984,665 | 1.24% | DBT | US |
| New York Transportation Development Corp | 650116GZ3 | 6,620,000 | PA | $6,650,016 | 1.18% | DBT | US |
| Tobacco Settlement Financing Corp | 888808HT2 | 6,815,000 | PA | $6,625,381 | 1.18% | DBT | US |
| Oklahoma Development Finance Authority | 6789083V4 | 6,680,000 | PA | $6,552,880 | 1.16% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WG2 | 8,950,000 | PA | $6,396,480 | 1.13% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | 5,965,000 | PA | $6,226,621 | 1.10% | DBT | US |
| New Hampshire Business Finance Authority | 63607YCZ1 | 6,000,000 | PA | $6,207,275 | 1.10% | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | 6,165,000 | PA | $5,974,496 | 1.06% | DBT | US |
| New York Counties Tobacco Trust IV | 62947YAL5 | 5,501,000 | PA | $5,401,714 | 0.96% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 5,390,000 | PA | $5,235,334 | 0.93% | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P4D7 | 5,000,000 | PA | $5,023,841 | 0.89% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JJF1 | 4,700,000 | PA | $4,829,745 | 0.86% | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | 4,590,000 | PA | $4,809,000 | 0.85% | DBT | US |
| New York Transportation Development Corp | 650116HR0 | 4,695,000 | PA | $4,755,402 | 0.84% | DBT | US |
| New York State Dormitory Authority | 64990KHB2 | 4,577,437 | PA | $4,707,284 | 0.83% | DBT | US |
| City of Houston TX Airport System Revenue | 4423487H5 | 4,700,000 | PA | $4,704,976 | 0.83% | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | 4,495,000 | PA | $4,657,688 | 0.83% | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 5742186N8 | 4,490,000 | PA | $4,626,065 | 0.82% | DBT | US |
| Public Finance Authority | 74442PPS8 | 51,965,000 | PA | $4,600,799 | 0.82% | DBT | US |
| Public Finance Authority | 74442PD36 | 4,100,000 | PA | $4,532,904 | 0.80% | DBT | US |
| Allegheny County Airport Authority | 01728LGH9 | 5,240,000 | PA | $4,510,159 | 0.80% | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645UTU8 | 3,980,000 | PA | $4,476,885 | 0.79% | DBT | US |
| New York Counties Tobacco Trust VI | 64945JAF9 | 5,340,000 | PA | $4,467,966 | 0.79% | DBT | US |
| Public Finance Authority | 74447TAG7 | 4,263,000 | PA | $4,258,863 | 0.76% | DBT | US |
| Redtail Ridge Metropolitan District | 75773CAA8 | 6,581,000 | PA | $4,225,299 | 0.75% | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | 3,955,000 | PA | $4,073,092 | 0.72% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | 3,855,000 | PA | $4,063,038 | 0.72% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3L9 | 4,100,055 | PA | $4,062,021 | 0.72% | DBT | US |
| New York Counties Tobacco Trust IV | 62947YAD3 | 4,660,000 | PA | $4,025,616 | 0.71% | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042R8P0 | 4,200,000 | PA | $3,980,786 | 0.71% | DBT | US |
| Florida Development Finance Corp | 340618DR5 | 3,985,000 | PA | $3,877,648 | 0.69% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | 10,753,000 | PA | $3,832,837 | 0.68% | DBT | US |
| Mohegan Tribal Finance Authority | 608327AA0 | 3,750,000 | PA | $3,780,914 | 0.67% | DBT | US |
| Public Finance Authority | 74442PA70 | 4,460,000 | PA | $3,747,280 | 0.66% | DBT | US |
| Ohio Air Quality Development Authority | 67754AAE4 | 3,995,000 | PA | $3,703,615 | 0.66% | DBT | US |
| Main Street Natural Gas Inc | 56035DEN8 | 3,500,000 | PA | $3,676,720 | 0.65% | DBT | US |
| New Hampshire Business Finance Authority | 63608TAN0 | 6,305,000 | PA | $3,631,877 | 0.64% | DBT | US |
| Maricopa County Industrial Development Authority | 56678PBL0 | 5,155,000 | PA | $3,628,025 | 0.64% | DBT | US |
| Hoover Industrial Development Board | 439241AB6 | 3,180,000 | PA | $3,512,522 | 0.62% | DBT | US |
| Tennergy Corp/TN | 880397CF9 | 3,270,000 | PA | $3,474,888 | 0.62% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686DZ0 | 3,430,000 | PA | $3,432,072 | 0.61% | DBT | US |
| Inland Empire Tobacco Securitization Corp | 45734TAD6 | 6,890,000 | PA | $3,431,077 | 0.61% | DBT | US |
| Creekwalk Marketplace Business Improvement District | 225515AJ4 | 3,415,000 | PA | $3,428,487 | 0.61% | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | 3,200,000 | PA | $3,389,894 | 0.60% | DBT | US |
Showing 1–50 of 679 holdings
Key facts
CIK
901243
CUSIP
09254J102
13F (30d)
75 filings
67 filers
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