MUA
BlackRock MuniAssets Fund, Inc.
1W: -1.9%
1M: -1.6%
3M: -5.6%
YTD: -0.5%
1Y: +4.7%
3Y: +17.7%
5Y: -10.9%
$10.49
-0.01 (-0.10%)
Weekly Expected Move ±1.2%
$10
$11
$11
$11
$11
Key Statistics
AUM$404M
Holdings561
Top 10 Wt18.6%
Volume114,905
Avg Volume106,645
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-07-16
Sector Allocation
Other
144.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Commonwealth of Puerto Rico | — | 3.71% | $16.1M | 26,608,790 |
| 2 | New York City Housing Development Corp | — | 2.04% | $8.9M | 9,000,000 |
| 3 | California Infrastructure & Economic Development Bank | — | 1.87% | $8.1M | 10,815,000 |
| 4 | BlackRock Liquidity Funds | — | 1.86% | $8.1M | 8,080,268 |
| 5 | Chicago O'Hare International Airport | — | 1.76% | $7.7M | 7,380,000 |
| 6 | Empire State Development Corp | — | 1.66% | $7.2M | 9,655,000 |
| 7 | New York City Transitional Finance Authority | — | 1.61% | $7.0M | 6,780,000 |
| 8 | New Jersey Transportation Trust Fund Authority | — | 1.49% | $6.5M | 8,950,000 |
| 9 | County of Jefferson AL Sewer Revenue | — | 1.36% | $5.9M | 5,645,000 |
| 10 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 1.21% | $5.3M | 5,390,000 |
Recent Holding Changes
No recent changes