BlackRock MuniAssets Fund, Inc.

BlackRock MuniAssets Fund, Inc. (CIK 901243) is an SEC-registered fund company and $563.8M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
BlackRock MuniAssets Fund, Inc.$563.8M

Largest reported holdings (across all series)

HoldingValue
Commonwealth of Puerto Rico$19.6M
BlackRock Liquidity Funds$11.0M
Chicago O'Hare International Airport$10.3M
New York City Housing Development Corp$9.0M
California Infrastructure & Economic Development Bank$8.5M
Empire State Development Corp$7.2M
New York City Transitional Finance Authority$7.0M
New York Transportation Development Corp$6.7M
Tobacco Settlement Financing Corp$6.6M
Oklahoma Development Finance Authority$6.6M
Black Belt Energy Gas District$6.5M
New Jersey Transportation Trust Fund Authority$6.4M
County of Jefferson AL Sewer Revenue$6.2M
New Hampshire Business Finance Authority$6.2M
Mobile County Industrial Development Authority$6.0M

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