Current Market Value 609,774,612
Current Holdings 532
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Muniassets Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 532 609,775
2025-03-27 2025-01-31 NPORT-P 526 628,535
2024-12-26 2024-10-31 NPORT-P 789 852,257
2024-09-27 2024-07-31 NPORT-P 499 648,099
2024-06-27 2024-04-30 NPORT-P 479 620,745
2024-03-27 2024-01-31 NPORT-P 456 612,674
2023-12-27 2023-10-31 NPORT-P 459 578,453
2023-09-26 2023-07-31 NPORT-P 460 616,296
2023-06-27 2023-04-30 NPORT-P 468 619,818
2023-03-29 2023-01-31 NPORT-P 529 646,010
2022-12-27 2022-10-31 NPORT-P 532 612,081
2022-09-27 2022-07-31 NPORT-P 546 706,718
2022-06-27 2022-04-30 NPORT-P 545 673,318
2022-03-29 2022-01-31 NPORT-P 535 778,978
2021-12-28 2021-10-31 NPORT-P 454 625,746
2021-09-28 2021-07-31 NPORT-P 434 635,572
2021-06-28 2021-04-30 NPORT-P 428 613,630
2021-03-31 2021-01-31 NPORT-P 408 610,700
2020-12-28 2020-10-31 NPORT-P 398 574,128
2020-09-28 2020-07-31 NPORT-P 390 581,756
2020-06-26 2020-04-30 NPORT-P 384 526,710
2020-03-27 2020-01-31 NPORT-P 394 598,625
2019-12-24 2019-10-31 NPORT-P 384 585,266