MUA
BlackRock MuniAssets Fund, Inc.
1W: -0.2%
1M: -3.4%
3M: -12.7%
YTD: -6.9%
1Y: -9.9%
3Y: +25.7%
5Y: -18.3%
$9.53
+0.02 (+0.21%)
Weekly Expected Move ±2.0%
$9
$9
$10
$10
$10
Key Statistics
AUM$367M
Holdings679
Top 10 Wt16.4%
Volume335,334
Avg Volume285,207
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-07-16
Sector Allocation
Other
147.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Commonwealth of Puerto Rico | — | 3.47% | $19.6M | 31,844,419 |
| 2 | BlackRock Liquidity Funds | — | 1.94% | $11.0M | 10,951,615 |
| 3 | Chicago O'Hare International Airport | — | 1.83% | $10.3M | 10,000,000 |
| 4 | New York City Housing Development Corp | — | 1.60% | $9.0M | 9,000,000 |
| 5 | California Infrastructure & Economic Development Bank | — | 1.51% | $8.5M | 14,650,000 |
| 6 | Empire State Development Corp | — | 1.28% | $7.2M | 9,655,000 |
| 7 | New York City Transitional Finance Authority | — | 1.24% | $7.0M | 6,780,000 |
| 8 | New York Transportation Development Corp | — | 1.18% | $6.7M | 6,620,000 |
| 9 | Tobacco Settlement Financing Corp | — | 1.18% | $6.6M | 6,815,000 |
| 10 | Oklahoma Development Finance Authority | — | 1.16% | $6.6M | 6,680,000 |
Recent Holding Changes
No recent changes