Equities

BlackRock MuniAssets Fund

MUA:NYQ

BlackRock MuniAssets Fund

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Financials
  • Price (USD)15.64
  • Today's Change-0.05 / -0.32%
  • Shares traded5.06k
  • 1 Year change+13.98%
  • Beta0.3455
Data delayed at least 15 minutes, as of Sep 24 2021 15:17 BST.
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About the company

BlackRock MuniAssets Fund, Inc. is a non-diversified 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 non-rated securities, which are of comparable quality. The Fund invests in sectors, including health, transportation, tobacco, education, utilities, corporate and housing. BlackRock Advisors, LLC is the investment manager and advisor of the Fund.

  • Revenue in USD (TTM)26.89m
  • Net income in USD93.59m
  • 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)
Nuveen Preferred & Income Term Fund46.74m2.74m577.46m--209.721.04--12.350.1210.1212.0524.500.0533--3.53--0.31263.630.33813.7479.3876.465.8757.87--1.080.3328137.61-6.54-2.16-132.23-----3.66
Disruptive Acquisition Corporation I-100.00bn-100.00bn581.28m--------------------------------------------------------------
RMG Acquisition Corp III-100.00bn-100.00bn588.05m----1.32----------7.36----------------------------0.00--------------
Eaton Vance Floating-Rate Income Trust-100.00bn-100.00bn588.79m0.00------------------------------------------------------------
Calamos Global Dynamic Income Fund-100.00bn-100.00bn593.60m--------------------------------------------------------------
Blackrock Muniassets Fund, Inc.26.89m93.59m593.80m0.006.261.06--22.082.512.510.718914.770.0463--25.66--16.134.5716.224.6186.1284.88348.0892.52----0.110790.92-3.12-2.05494.6919.63---2.86
John Hancock Preferred Income Fund III-100.00bn-100.00bn595.91m--------------------------------------------------------------
Western Asset Managed Municipals Fnd Inc30.88m73.12m597.61m0.008.170.971--19.351.691.690.71214.830.0365--3.12--8.643.048.743.0776.8680.59236.9871.82----0.2572114.14-5.35-4.761,552.9411.71---7.35
D8 Holdings Corp0.00-33.65m598.14m0.00--2.13-----0.783-0.7830.006.510.00-------19.45---19.60-------------0.10950.00--------------
Bowx Acquisition Corp0.00-21.59m602.54m----1.26-----0.3592-0.35920.007.910.00-------8.92---8.99--------------0.00--------------
Sabine Royalty Trust37.81m34.72m603.29m0.0017.38102.33--15.962.382.382.590.40445.07------465.66583.47582.09760.48----91.8393.33----0.00100.55-22.45-5.55-24.36-6.24---5.05
Ribbit LEAP Ltd-100.00bn-100.00bn603.77m2.00--1.90----------5.44----------------------------0.00--------------
Mason Industrial Technology Inc-100.00bn-100.00bn606.88m2.00--1.31----------7.39----------------------------0.00--------------
Blackrock Muni Intermediate Drtn Fnd Inc34.05m81.32m607.38m--7.470.9844--17.842.122.120.88923.610.0349--19.59--8.342.478.402.4973.5566.16238.8666.74----0.0933101.63-4.27-1.84955.7610.98---8.08
Fusion Acquisition Corp II-100.00bn-100.00bn608.13m----1.33----------7.33----------------------------0.0007--------------
Landcadia Holdings IV Inc-100.00bn-100.00bn610.00m----1.32----------7.39----------------------------0.0007--------------
Data as of Sep 24 2021. Currency figures normalised to BlackRock MuniAssets Fund's reporting currency: US Dollar USD

Institutional shareholders

7.30%Per cent of shares held by top holders
HolderShares% Held
KeyBank, NA (Investment Management)as of 30 Jun 20211.12m2.99%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021415.79k1.11%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021222.80k0.59%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021188.99k0.50%
Steward Partners Investment Advisory LLCas of 30 Jun 2021187.69k0.50%
Keudell/Morrison Wealth Managementas of 30 Jun 2021138.56k0.37%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2021131.05k0.35%
Guggenheim Partners Investment Management LLCas of 30 Jun 2021119.68k0.32%
Rockefeller & Co. LLCas of 30 Jun 2021116.35k0.31%
Van Eck Associates Corp.as of 30 Jun 202198.92k0.26%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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