Profile data is unavailable for this security.
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)30.34m
- Net income in USD7.18m
- Incorporated1993
- Employees0.00
- LocationBlackRock MuniAssets Fund100 Bellevue PkwyWILMINGTON 19809United StatesUSA
- Phone+1 (800) 441-7762
- Websitehttps://www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PennantPark Investment Corp. | 141.36m | 42.75m | 453.81m | 0.00 | 10.60 | 0.9238 | -- | 3.21 | 0.6554 | 0.6554 | 2.17 | 7.52 | 0.1136 | -- | 7.18 | -- | 3.43 | 1.75 | 3.51 | 1.79 | 49.69 | 50.14 | 30.24 | 19.85 | -- | 3.45 | 0.626 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| Neuberger Brmn Egy Iftrt and Inm Fnd Inc | 10.76m | 120.39m | 454.40m | -- | 3.77 | 0.9104 | -- | 42.25 | 2.12 | 2.12 | 0.1898 | 8.81 | 0.0189 | -- | -- | -- | 21.17 | 3.22 | 21.21 | 3.23 | -17.86 | -77.19 | 1,119.34 | 312.54 | -- | -- | 0.1711 | 150.60 | 16.57 | 15.49 | -100.47 | -- | -- | 1.21 |
| Nuveen Preferrd Scrts n Incm Oprtnts Fnd | 44.83m | -6.46m | 459.32m | -- | -- | 1.04 | -- | 10.25 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
| Nuveen Variable Rate Pred & Inc Fund | 37.67m | -24.54m | 459.60m | -- | -- | 1.01 | -- | 12.20 | -1.02 | -1.02 | 1.56 | 18.77 | 0.0493 | -- | 26.86 | -- | -3.21 | -- | -3.78 | -- | 45.36 | -- | -65.15 | -- | -- | 0.4091 | 0.283 | -- | 75.01 | -- | 67.40 | -- | -- | -- |
| Vado Corp | 19.67m | -8.38m | 459.88m | 52.00 | -- | -- | -- | 23.38 | -0.046 | -0.046 | 0.1079 | -0.073 | 3.81 | -- | 7.19 | 378,246.70 | -162.12 | -358.10 | -- | -- | 21.78 | -- | -42.60 | -55.37 | -- | -1.71 | -- | -- | -- | 301.96 | -24,275.40 | -- | -5.45 | -- |
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 57.03m | 49.18m | 463.66m | -- | 9.78 | 1.01 | -- | 8.13 | 1.35 | 1.35 | 1.54 | 13.08 | 0.0913 | -- | 4.62 | -- | 7.88 | -- | 8.14 | -- | 76.57 | -- | 86.24 | -- | -- | -- | 0.2432 | -- | 43.89 | -- | 770.87 | -- | -- | -- |
| Blackrock Municipal Income Trust | 35.64m | 4.61m | 467.49m | -- | 101.40 | 0.9219 | -- | 13.12 | 0.1051 | 0.1051 | 0.8126 | 11.56 | 0.0432 | -- | 2.40 | -- | 0.5584 | -- | 0.7714 | -- | 50.52 | -- | 12.94 | -- | -- | 1.35 | 0.1738 | -- | -- | -- | -- | -- | -- | -- |
| MNYLI MacKay DefndTrm Mn pprtnts Fnd | 27.42m | 12.67m | 470.01m | -- | 37.11 | 1.01 | -- | 17.14 | 0.4535 | 0.4535 | 0.9817 | 16.67 | 0.0392 | -- | 2.61 | -- | 1.81 | 0.7029 | 2.70 | 1.08 | 51.96 | 65.17 | 46.20 | 17.61 | -- | 10.97 | 0.2904 | 452.89 | -4.18 | -7.94 | 251.44 | -19.03 | -- | -5.65 |
| Nuveen Pennsylvania Quty Mul Ince Fund | -100.00bn | -100.00bn | 471.23m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniAssets Fund Inc | 30.34m | 7.18m | 472.50m | 0.00 | 65.38 | 1.08 | -- | 15.57 | 0.188 | 0.188 | 0.7869 | 11.42 | 0.0474 | -- | 113.24 | -- | 1.12 | -- | 1.13 | -- | 62.32 | -- | 23.67 | -- | -- | 1.64 | 0.29 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniVest Fund Inc | 32.96m | 14.13m | 482.19m | -- | 34.13 | 0.9458 | -- | 14.63 | 0.2227 | 0.2227 | 0.5199 | 10.46 | 0.0423 | -- | 12.25 | -- | 1.81 | 0.6424 | 1.83 | 0.647 | 52.21 | 69.36 | 42.88 | 16.86 | -- | 6.25 | 0.1045 | 412.09 | 3.36 | -6.86 | 85.42 | -- | -- | -11.93 |
| Royce Micro-Cap Trust Inc | 7.50m | 67.69m | 484.52m | -- | 7.17 | 0.9049 | -- | 64.65 | 1.33 | 1.33 | 0.1477 | 10.56 | 0.0143 | -- | 9.53 | -- | 12.92 | -- | 12.95 | -- | 6.10 | -- | 903.17 | -- | -- | -- | 0.0037 | -- | 10.29 | -- | 170.94 | -- | -- | -- |
| Nuveen Taxable Municipal Income Fund | 38.97m | 16.30m | 488.25m | -- | 29.96 | 1.04 | -- | 12.53 | 0.5544 | 0.5544 | 1.33 | 16.01 | 0.0547 | -- | -- | -- | 2.29 | 0.6722 | 3.18 | 0.8724 | 58.30 | 76.01 | 41.84 | 13.12 | -- | 3.56 | 0.3243 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 493.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gladstone Investment Corporation | 118.29m | 69.99m | 494.20m | 70.00 | 6.60 | 1.04 | -- | 4.18 | 2.04 | 2.04 | 3.36 | 13.01 | 0.1343 | -- | 21.94 | 1,689,814.00 | 7.95 | 7.36 | 8.30 | 7.65 | 40.45 | 50.12 | 59.17 | 54.79 | -- | -- | 0.453 | 87.74 | 27.37 | -1.72 | 139.98 | 0.8945 | -- | 20.76 |
Data as of Sep 21 2024. Currency figures normalised to BlackRock MuniAssets Fund's reporting currency: US Dollar USD
14.48%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 1.00m | 2.61% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 974.34k | 2.53% |
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 914.85k | 2.38% |
| KeyBank, NA (Investment Management)as of 30 Jun 2024 | 822.81k | 2.14% |
| Mariner LLCas of 30 Jun 2024 | 630.10k | 1.64% |
| LPL Financial LLCas of 30 Jun 2024 | 267.24k | 0.70% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 264.48k | 0.69% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 262.95k | 0.68% |
| Commonwealth Equity Services LLCas of 30 Jun 2024 | 253.74k | 0.66% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024 | 176.34k | 0.46% |
More ▼
Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
