Equities

BlackRock MuniAssets Fund

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MUA:NYQ

BlackRock MuniAssets Fund

Actions
FinancialsClosed End Investments
  • Price (USD)11.13
  • Today's Change-0.05 / -0.45%
  • Shares traded47.00k
  • 1 Year change-0.54%
  • Beta0.6683
Data delayed at least 15 minutes, as of Feb 17 2026 20:59 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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 U.S. 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 U.S. federal income taxes. The Fund invests at least 65% of its assets in municipal bonds that are rated in the medium to lower rating categories by nationally recognized rating services or BBB or lower by S&P Global Ratings, or securities that are unrated but are deemed by the investment adviser to be of comparable quality at the time of investment. The Fund invests in a range of sectors, including state, corporate, education, transportation, health, utilities, tobacco and others. Investment adviser of the Fund is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)32.29m
  • Net income in USD-18.36m
  • Incorporated1993
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
BlackRock Flotng Rt Incm Strtgs Fund Inc48.93m30.65m411.49m--12.560.9331--8.410.92560.92561.4512.460.0789--3.33--4.943.755.193.8674.9276.4462.6359.11--6.480.2384147.86-4.39---37.47------
PGIM Shrt Duratin Hgh Yld Opprtnts Fund35.13m37.34m413.77m--11.080.9414--11.781.511.511.4217.810.0692--4.11--7.36--7.47--69.27--106.31------0.00---2.39---8.30------
Invesco Advantage Municipal Income Tr II32.02m14.40m415.20m0.0028.820.9761--12.970.32440.32440.72119.580.0471--345.65--2.12-0.29962.13-0.30253.6262.6844.99-7.20--6.220.3531--0.0075-2.47-57.72-25.82--2.39
D Boral ARC Acquisition I Corp-100.00bn-100.00bn416.53m----1.04----------9.68----------------------------0.00--------------
Gladstone Capital Corp91.67m35.67m418.88m73.0012.100.8776--4.571.531.533.7922.420.1055--9.931,255,795.004.248.714.298.7933.8935.7240.2477.02--5.410.444962.74-7.7613.19-39.48----8.89
Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt-100.00bn-100.00bn424.83m--------------------------------------------------------------
BlackRock MuniAssets Fund Inc32.29m-18.36m430.19m0.00--1.04--13.32-0.4773-0.47730.839110.740.051--53.01---2.90---2.95--68.03---56.88----0.53130.3189--4.45---139.80------
Destiny Tech100 Inc-162.44k19.30m432.84m--16.914.33----1.771.77-0.01496.92-0.0024------28.73--29.39--------------0.00---103.53--520.87------
John Hancock Preferred Income Fund-100.00bn-100.00bn435.50m--------------------------------------------------------------
First Trust Enhanced Equity Income Fund6.71m48.42m436.94m--9.021.02--65.152.422.420.335521.430.016--12.84--11.5411.0911.5811.1731.1737.62721.91629.63----0.0059.77-0.23680.031414.08-1.95--3.67
Eaton Vance Municipal Income Trust30.20m423.47k442.57m0.002,865.631.02--14.660.00390.00390.757510.860.0468--294.61--0.0656-0.5220.0668-0.527866.0967.581.40-12.53--1.020.3154--5.79-1.38-98.85-58.78--1.87
Cion Investment Corp244.92m25.95m446.44m--17.080.5813--1.820.50590.50594.6414.860.1289--14.45--1.373.141.393.1942.9448.9010.5928.16--1.390.5827134.300.56654.65-64.43-8.14---0.9711
Nuveen Pennsylvania Quty Mul Ince Fund-100.00bn-100.00bn446.99m--------------------------------------------------------------
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc48.64m38.51m448.96m--11.660.9589--9.231.881.882.3722.800.0655--7.10--5.182.295.202.3060.0465.4179.1836.34----0.3711192.410.47011.98-52.84-1.28---5.10
Data as of Feb 17 2026. Currency figures normalised to BlackRock MuniAssets Fund's reporting currency: US Dollar USD

Institutional shareholders

16.44%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20251.49m3.86%
KeyBank, NA (Investment Management)as of 31 Dec 20251.05m2.73%
Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025976.96k2.54%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025718.00k1.87%
Commonwealth Equity Services LLCas of 31 Dec 2025504.49k1.31%
LPL Financial LLCas of 31 Dec 2025435.84k1.13%
Advisors Asset Management, Inc.as of 31 Dec 2025384.69k1.00%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025288.64k0.75%
PNC Wealth Management LLCas of 31 Dec 2025251.23k0.65%
Van Eck Associates Corp.as of 31 Dec 2025228.14k0.59%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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