BlackRock MuniAssets Fund


BlackRock MuniAssets Fund

FinancialsClosed End Investments
  • Price (USD)13.12
  • Today's Change-0.025 / -0.19%
  • Shares traded44.03k
  • 1 Year change-18.18%
  • Beta0.3313
Data delayed at least 15 minutes, as of Aug 05 2022 21:10 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 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. BlackRock Advisors, LLC is the investment advisor of the Fund.

  • Revenue in USD (TTM)27.11m
  • Net income in USD-63.14m
  • 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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Corner Growth Acquisition Corp0.0013.04m496.00m6.0038.041.30----0.26080.26080.007.610.00----0.003.25--3.25--------------0.00------591.23------
PGIM Global High Yield Fund Inc52.06m21.32m496.82m--23.310.7713--9.540.52090.52091.2715.740.0596------2.445.132.475.2480.5675.3740.9590.32--2.040.187993.31-4.900.48222,086.2723.92---1.22
Next Meats Holdings Inc6.29m-3.56m497.23m165.00--78.25--78.99-0.0071-0.00710.01270.01271.62-------91.49---107.20--36.65---56.51--4.89-1,932.810.0448-------40,527,870.00------
Gladstone Investment Corporation86.99m102.32m497.41m69.004.861.12--5.723.083.082.6213.430.1257--27.141,260,783.0014.789.0415.349.2928.1259.61117.6162.23----0.369658.2627.935.28141.0017.98--3.01
AEA-Bridges Impact Corp0.00-5.49m498.51m0.00--1.40-----0.1099-0.10990.007.120.00-------1.37---1.48--------------0.00------124.04------
Nuveen Variable Rate Pred & Inc Fund-100.00bn-100.00bn498.51m----0.8469----------24.36----------------------------0.345--------------
Pioneer Merger Corp0.0028.34m498.60m--18.351.26----0.5400.5400.007.890.00------6.92--6.92--------------0.00------24,253.24------
John Hancock Preferred Income Fund-100.00bn-100.00bn498.84m--------------------------------------------------------------
Columbia Seligman Premium Tech Gt-100.00bn-100.00bn499.02m--------------------------------------------------------------
BlackRock MuniAssets Fund Inc27.11m-63.14m500.27m0.00--1.06--18.46-1.64-1.640.708112.420.0411--38.44---9.581.94-9.611.9681.7683.99-232.9341.11--0.25560.313213.020.8094-1.85-167.46----0.565
TCV Acquisition Corp0.00-1.04m500.78m----1.29-----0.0343-0.03430.007.570.00-------0.5192---0.5205--------------0.00--------------
Peridot Acquisition Corp II0.005.30m502.91m--94.441.30----0.10430.10430.007.570.00------1.29--1.30--------------0.00--------------
BlackRock MuniVest Fund Inc34.79m3.63m504.43m--138.950.8295--14.500.0560.0560.536613.140.0357--386,547.00--0.37232.700.37422.7276.4373.2910.4464.07--1.160.1121113.80-8.25-6.39386.79-1.68---8.59
Epiphany Technology Acquisition Corp0.005.64m504.48m--89.571.3251.84--0.11020.11020.007.490.00------1.40--1.40--------------0.0003------490,391.80------
Guggenheim Active Allocation Fund-100.00bn-100.00bn505.25m----0.7795----------19.66----------------------------0.00004--------------
Nuveen Floating Rate Income Fund-100.00bn-100.00bn505.44m0.00------------------------------------------------------------
Data as of Aug 05 2022. Currency figures normalised to BlackRock MuniAssets Fund's reporting currency: US Dollar USD

Institutional shareholders

7.37%Per cent of shares held by top holders
HolderShares% Held
KeyBank, NA (Investment Management)as of 31 Mar 2022959.06k2.55%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2022534.23k1.42%
Guggenheim Partners Investment Management LLCas of 31 Mar 2022237.97k0.63%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2022205.28k0.55%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2022188.31k0.50%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2022149.28k0.40%
Keudell/Morrison Wealth Managementas of 30 Jun 2022129.68k0.35%
Van Eck Associates Corp.as of 30 Jun 2022128.11k0.34%
Steward Partners Investment Advisory LLCas of 31 Mar 2022124.08k0.33%
Wells Fargo Clearing Services LLCas of 31 Mar 2022111.93k0.30%
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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