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About the company
BlackRock MuniAssets Fund, Inc. (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide high current income exempt from federal income taxes by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in municipal bonds exempt from federal income taxes. The Fund invests approximately 65% of its assets in municipal bonds that are rated in the medium to lower categories by nationally recognized rating services (Baa or lower by Moody's Investors Service, Inc. (Moody's) or BBB or lower by Standard & Poor's Corporation (S&P)) or securities, which are of comparable quality. The Fund invests in a range of sectors, including health, transportation, tobacco, education, utilities, state, corporate, and housing. Investment adviser of the Fund is BlackRock Advisors, LLC.
- Revenue in USD (TTM)30.91m
- Net income in USD46.14m
- Incorporated1993
- Employees0.00
- LocationBlackRock MuniAssets Fund100 Bellevue PkwyWILMINGTON 19809United StatesUSA
- Phone+1 (800) 441-7762
- Websitehttps://www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Dynamic Income Fund | 86.37m | 77.08m | 445.13m | -- | 5.78 | 0.9712 | -- | 5.15 | 1.21 | 1.21 | 1.35 | 7.18 | 0.1333 | 0.7775 | 3.52 | -- | 11.89 | -- | 12.39 | -- | 80.73 | -- | 89.24 | -- | -- | -- | 0.3211 | -- | 139.83 | -- | 115.23 | -- | -- | -- |
| Blackrock Municipal Income Trust | 35.62m | 11.39m | 445.35m | -- | 39.09 | 0.8886 | -- | 12.50 | 0.2598 | 0.2598 | 0.8123 | 11.43 | 0.0443 | -- | 4.15 | -- | 1.42 | -- | 2.02 | -- | 53.03 | -- | 31.98 | -- | -- | 2.61 | 0.1755 | -- | 0.3267 | -- | 316.68 | -- | -- | -- |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 8.18m | 449.58m | 0.00 | 54.99 | 1.31 | -- | -- | 0.1896 | 0.1896 | 0.00 | 7.93 | 0.00 | -- | -- | -- | 4.50 | -- | 4.55 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| PennantPark Investment Corp. | 141.36m | 42.75m | 453.15m | 0.00 | 10.59 | 0.9225 | -- | 3.21 | 0.6554 | 0.6554 | 2.17 | 7.52 | 0.1136 | -- | 7.18 | -- | 3.43 | 1.75 | 3.51 | 1.79 | 49.69 | 50.14 | 30.24 | 19.85 | -- | 3.45 | 0.626 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| Nuveen Variable Rate Pred & Inc Fund | 42.70m | 65.36m | 455.49m | -- | 6.97 | 0.9363 | -- | 10.67 | 2.71 | 2.71 | 1.77 | 20.13 | 0.0572 | -- | 30.07 | -- | 8.75 | -- | 10.36 | -- | 43.81 | -- | 153.09 | -- | -- | -- | 0.2861 | -- | 13.35 | -- | 366.36 | -- | -- | -- |
| abrdn World Healthcare Fund | 12.58m | 48.96m | 457.02m | -- | 9.33 | 0.954 | -- | 36.33 | 1.28 | 1.28 | 0.3288 | 12.53 | 0.0208 | -- | 3.75 | -- | 8.10 | 3.71 | 8.16 | 3.78 | -13.78 | 19.07 | 389.18 | 180.74 | -- | -- | 0.2003 | 215.11 | 5.47 | -1.33 | 159.87 | 3.10 | -- | -0.4599 |
| Nuveen Preferred and Income Term Fund | 46.08m | 61.27m | 460.00m | -- | 7.51 | 1.01 | -- | 9.98 | 2.69 | 2.69 | 2.02 | 19.96 | 0.0676 | -- | 0.3965 | -- | 8.98 | 1.51 | 10.19 | 1.65 | 53.62 | 68.71 | 132.95 | 24.92 | -- | -- | 0.3385 | 283.83 | 1.29 | -2.38 | 285.42 | 7.10 | -- | -6.32 |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 461.00m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniAssets Fund Inc | 30.91m | 46.14m | 461.35m | 0.00 | 10.00 | 1.01 | -- | 14.92 | 1.20 | 1.20 | 0.804 | 11.89 | 0.0484 | -- | 58.24 | -- | 7.22 | -- | 7.33 | -- | 63.20 | -- | 149.28 | -- | -- | -- | 0.282 | -- | 1.20 | -- | 318.10 | -- | -- | -- |
| Nuveen Taxable Municipal Income Fund | 38.97m | 16.30m | 461.50m | -- | 28.32 | 0.9804 | -- | 11.84 | 0.5544 | 0.5544 | 1.33 | 16.01 | 0.0547 | -- | -- | -- | 2.29 | 0.6722 | 3.18 | 0.8724 | 58.30 | 76.01 | 41.84 | 13.12 | -- | 3.56 | 0.3243 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
| Diamond Hill Investment Group Inc | 145.80m | 49.40m | 461.86m | 129.00 | 9.61 | 2.78 | 9.12 | 3.17 | 17.66 | 17.66 | 52.14 | 60.92 | 0.5889 | -- | 6.72 | 1,130,197.00 | 19.95 | 18.77 | 24.62 | 23.82 | 97.66 | 97.72 | 33.88 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 16.27m | -7.51m | 464.29m | -- | -- | 1.13 | -- | 28.53 | -0.1967 | -0.1967 | 0.4263 | 10.80 | 0.0268 | -- | 5.09 | -- | -1.24 | 1.57 | -1.25 | 1.57 | -6.90 | 22.50 | -46.14 | 58.59 | -- | -0.2468 | 0.2795 | 455.99 | -4.24 | -8.38 | -204.11 | -- | -- | -2.09 |
| BlackRock MuniVest Fund Inc | 33.03m | 29.25m | 466.97m | -- | 15.97 | 0.9146 | -- | 14.14 | 0.4609 | 0.4609 | 0.5205 | 10.47 | 0.0433 | -- | 287.52 | -- | 3.84 | -0.0462 | 3.86 | -0.0465 | 55.79 | 66.93 | 88.55 | -1.22 | -- | -- | 0.102 | -- | 1.77 | -4.96 | 329.49 | -13.88 | -- | -8.01 |
Data as of Nov 22 2024. Currency figures normalised to BlackRock MuniAssets Fund's reporting currency: US Dollar USD
13.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 1.10m | 2.86% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 1.04m | 2.72% |
| KeyBank, NA (Investment Management)as of 30 Sep 2024 | 879.56k | 2.29% |
| Mariner LLCas of 30 Sep 2024 | 836.18k | 2.18% |
| Commonwealth Equity Services LLCas of 30 Sep 2024 | 279.60k | 0.73% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 272.78k | 0.71% |
| LPL Financial LLCas of 30 Sep 2024 | 268.17k | 0.70% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2024 | 214.36k | 0.56% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 190.99k | 0.50% |
| Rockefeller & Co. LLCas of 30 Sep 2024 | 163.15k | 0.42% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
