Equities

BlackRock MuniAssets Fund

MUA:NYQ

BlackRock MuniAssets Fund

Actions
FinancialsClosed End Investments
  • Price (USD)12.34
  • Today's Change-0.09 / -0.72%
  • Shares traded72.96k
  • 1 Year change+31.28%
  • Beta0.5820
Data delayed at least 15 minutes, as of Nov 13 2024.
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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. Investment adviser of the Fund is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)30.91m
  • Net income in USD46.14m
  • 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)
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)
Calamos Global Dynamic Income Fund86.37m77.08m457.27m--5.930.9976--5.291.211.211.357.180.13330.77753.52--11.89--12.39--80.73--89.24------0.3211--139.83--115.23------
PennantPark Investment Corp.141.36m42.75m459.03m0.0010.730.9345--3.250.65540.65542.177.520.1136--7.18--3.431.753.511.7949.6950.1430.2419.85--3.450.626191.5738.496.07-36.65----1.09
Destiny Tech100 Inc445.78k1.90m461.63m--242.738.24--1,035.570.17480.17480.0415.150.0079--2.33--3.37--3.45---333.73--426.64------0.00--95.64---5.41------
Nuveen Variable Rate Pred & Inc Fund42.70m65.36m463.47m--7.090.9527--10.862.712.711.7720.130.0572--30.07--8.75--10.36--43.81--153.09------0.2861--13.35--366.36------
Tortoise Energy Infrastructure Corp13.62m105.17m466.77m--4.361.07--34.289.959.951.3040.480.0255--2.64--19.70-11.7520.11-12.0050.6834.53772.28-751.85----0.2095--20.10---115.13-----22.98
MNYLI MacKay DefndTrm Mn pprtnts Fnd27.42m12.67m466.94m--36.871.00--17.030.45350.45350.981716.670.0392--2.61--1.810.70292.701.0851.9665.1746.2017.61--10.970.2904452.89-4.18-7.94251.44-19.03---5.65
Diamond Hill Investment Group Inc145.80m49.40m467.96m129.009.732.829.243.2117.6617.6652.1460.920.5889--6.721,130,197.0019.9518.7724.6223.8297.6697.7233.8834.42----0.0075.69-11.51-1.254.43-1.89-51.17--
BlackRock MuniVest Fund Inc33.03m29.25m468.23m--16.010.9171--14.180.46090.46090.520510.470.0433--287.52--3.84-0.04623.86-0.046555.7966.9388.55-1.22----0.102--1.77-4.96329.49-13.88---8.01
abrdn World Healthcare Fund12.58m48.96m474.62m--9.690.9908--37.731.281.280.328812.530.0208--3.75--8.103.718.163.78-13.7819.07389.18180.74----0.2003215.115.47-1.33159.873.10---0.4599
Nuveen Preferred and Income Term Fund46.08m61.27m477.31m--7.791.05--10.362.692.692.0219.960.0676--0.3965--8.981.5110.191.6553.6268.71132.9524.92----0.3385283.831.29-2.38285.427.10---6.32
Nuveen Taxable Municipal Income Fund38.97m16.30m477.37m--29.291.01--12.250.55440.55441.3316.010.0547------2.290.67223.180.872458.3076.0141.8413.12--3.560.3243618.27-5.240.893-108.86-----1.53
BlackRock MuniAssets Fund Inc30.91m46.14m477.88m0.0010.361.05--15.461.201.200.80411.890.0484--58.24--7.22--7.33--63.20--149.28------0.282--1.20--318.10------
John Hancock Preferred Income Fund-100.00bn-100.00bn484.20m--------------------------------------------------------------
Abrdn Global Infrastructure Income Fund28.92m32.84m489.51m--14.910.9325--16.931.301.301.1520.830.0542------6.16--6.21--72.08--113.56------0.00--126.25--147.39------
Gladstone Investment Corporation162.59m38.12m496.03m70.0012.741.08--3.051.061.064.5212.490.1809--27.232,322,700.004.247.364.527.6562.2050.1223.4554.79--1.560.426687.7427.37-1.72139.980.8945--20.76
Invesco California Value Mncpl Incm Trst27.43m50.69m496.62m--9.800.9135--18.101.061.060.572811.350.0312--9.44--5.771.115.901.1228.7359.00184.7931.49----0.3701221.3480.15-5.14160.6417.14---7.93
Data as of Nov 13 2024. Currency figures normalised to BlackRock MuniAssets Fund's reporting currency: US Dollar USD

Institutional shareholders

14.74%Per cent of shares held by top holders
HolderShares% Held
Guggenheim Partners Investment Management LLCas of 30 Jun 20241.00m2.61%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024974.34k2.53%
RiverNorth Capital Management LLCas of 30 Jun 2024914.85k2.38%
KeyBank, NA (Investment Management)as of 30 Sep 2024879.56k2.29%
Mariner LLCas of 30 Jun 2024630.10k1.64%
Commonwealth Equity Services LLCas of 30 Sep 2024279.60k0.73%
LPL Financial LLCas of 30 Sep 2024268.17k0.70%
UBS Financial Services, Inc.as of 30 Jun 2024264.48k0.69%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024262.95k0.68%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024190.99k0.50%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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