Equities

BlackRock MuniAssets Fund

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MUA:NYQ

BlackRock MuniAssets Fund

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FinancialsClosed End Investments
  • Price (USD)10.43
  • Today's Change0.03 / 0.29%
  • Shares traded109.03k
  • 1 Year change-9.07%
  • Beta0.6559
Data delayed at least 15 minutes, as of Jul 01 2025 20:59 BST.
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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 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)32.64m
  • Net income in USD34.38m
  • 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)
Saratoga Investment Corp148.86m28.09m385.66m0.0012.260.9705--2.592.052.0510.7025.860.1249--393.33--2.362.662.382.7042.3943.2818.8723.50--2.280.6692118.293.5720.56214.38-12.81--6.02
Churchill Capital Corp IX0.0011.53m386.06m--31.081.32----0.33890.33890.007.960.00------7.63--7.64--------------0.00------46,470.62------
Gold Royalty Corp10.35m-3.25m387.01m13.00------37.40-0.0206-0.02060.0624--------795,923.10--------69.19---31.45-----0.4455----231.46--87.25------
Destiny Tech100 Inc-12.71k17.43m388.30m--22.285.54----1.601.60-0.00126.44-0.0002------27.91--28.41--------------0.00---103.53--520.87------
BlackRock MuniVest Fund Inc33.33m11.11m388.71m--37.930.8441--11.660.17430.17430.538510.380.0447--431.25--1.49-0.04621.50-0.046558.9466.9333.34-1.22--2.380.1542--1.77-4.96329.49-13.88---6.77
Berto Acquisition Corp-100.00bn-100.00bn390.20m-----------------0.0223--------------------------------------------
Western Asset High Income Fund II Inc-100.00bn-100.00bn390.75m--------------------------------------------------------------
Stellus Capital Investment Corp103.69m37.69m398.11m0.009.771.06--3.841.431.433.9213.250.1065--150.85--3.873.203.923.2544.1145.0436.3532.42--11.450.626107.11-1.0512.20161.4711.64--4.97
K&F Growth Acquisition II Corp-100.00bn-100.00bn399.63m----1.42----------7.18----------------------------0.00--------------
BlackRock MuniAssets Fund Inc32.64m34.38m401.33m0.0011.660.8951--12.300.89420.89420.848611.650.0518--64.73--5.45--5.49--65.89--105.34------0.2919--1.20--318.10------
Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt-100.00bn-100.00bn402.79m--------------------------------------------------------------
First Trust Enhanced Equity Income Fund7.04m75.56m410.16m--5.430.97--58.263.783.780.352221.160.0175--2.52--18.7911.0918.9511.1735.6537.621,073.42629.63----0.0059.77-0.23680.031414.08-1.95--3.67
M3-Brigade Acquisition V Corp0.008.16m411.48m--50.491.45----0.22680.22680.007.920.00------5.46--5.47--------------0.00--------------
Eaton Vance Municipal Income Trust28.54m36.78m412.54m0.0011.220.9068--14.450.92710.92710.719611.470.045--12.42--5.800.43635.900.439663.9768.58128.8410.96----0.283618.23-0.6582-2.54176.71-9.78--0.0632
Diamond Hill Investment Group Inc151.92m40.52m412.62m127.0010.232.499.902.7214.7814.7855.4360.750.7009--7.551,196,192.0018.7018.3620.2822.7397.5997.7326.6831.55----0.0073.6710.522.032.25-4.7114.01--
PGIM Shrt Duratin Hgh Yld Opprtnts Fund36.79m39.80m416.97m--10.480.9506--11.331.611.611.4917.780.0648--3.99--7.01--7.11--64.13--108.17------0.2218--17.09--55.00------
Data as of Jul 01 2025. Currency figures normalised to BlackRock MuniAssets Fund's reporting currency: US Dollar USD

Institutional shareholders

14.03%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 20251.24m3.22%
Guggenheim Partners Investment Management LLCas of 31 Mar 20251.04m2.71%
KeyBank, NA (Investment Management)as of 31 Mar 2025994.40k2.59%
Polar Asset Management Partners, Inc.as of 31 Mar 2025547.36k1.42%
Commonwealth Equity Services LLCas of 31 Mar 2025326.05k0.85%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025315.18k0.82%
Mariner LLCas of 31 Mar 2025283.96k0.74%
LPL Financial LLCas of 31 Mar 2025244.54k0.64%
RiverNorth Capital Management LLCas of 31 Mar 2025215.45k0.56%
Van Eck Associates Corp.as of 31 Mar 2025187.59k0.49%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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