BB

BLB&B Advisors, LLC

13F
BLB&B Advisors, LLC
Last update 2025-04-28 275 Stocks (15 new)
Value $1.97 Bil Turnover 5 %
Countries:
BLB&B Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
3,277,956
166,618.5
+4.09%
8.480
+0.33%
0.110
+12.49%
+19.94%
157,607.2
 
IVV
iShares Core S&P 500 ETF
237,748
133,590.8
+2.66%
6.800
+0.18%
0.020
+19.67%
+7.80%
634,518.9
 
IJH
iShares Core S&P Mid-Cap ETF
2,189,702
127,769.1
+4.28%
6.500
+0.27%
0.140
+16.06%
+2.45%
97,230.9
 
VWO
Vanguard FTSE Emerging Markets ETF
2,481,904
112,331.0
+4.65%
5.720
+0.25%
0.130
+16.94%
+15.09%
86,951.2
 
DJP
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
2,051,304
72,431.6
+6.01%
3.690
+0.21%
12.080
+3.61%
+9.88%
624.0
 
AAPL
Apple Inc
316,530
70,310.8
+3.01%
3.580
+0.10%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
IJR
iShares Core S&P Small-Cap ETF
672,202
70,292.2
-3.69%
3.580
-0.15%
0.090
+16.59%
-2.25%
81,337.5
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
637,819
63,093.0
+6.43%
3.210
+0.19%
0.050
+1.23%
+3.24%
127,979.5
 
MSFT
Microsoft Corp
152,764
57,346.1
-3.33%
2.920
-0.11%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
527,456
57,165.7
-1.21%
2.910
-0.04%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors

BLB&B Advisors, LLC's Historical Top Holdings Breakdowns

BLB&B Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LMT
Lockheed Martin Corp
2025-03-31
Reduce
Reduce
-0.52%
423.19 ($460.32) 506.29
$463.96
0.79%
Reduce -81.78%
4,678
-21,001
ECL
Ecolab Inc
2025-03-31
Reduce
Reduce
-0.42%
229.72 ($252.07) 269.82
$268.75
6.62%
Reduce -94.87%
1,886
-34,902
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.37%
154.33 ($181.36) 206.38
$185.06
2.04%
Reduce -20.48%
148,677
-38,292
GEV
GE Vernova Inc
2025-03-31
Add
Add
+0.33%
270.13 ($348.71) 437.71
$574.60
64.78%
Add 1510.51%
22,676
21,268
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.33%
47.4 ($50.6) 52.99
$56.64
11.94%
Add 4.09%
3,277,956
128,784
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.31%
576.36 ($645.17) 736.67
$704.28
9.16%
Add 242.39%
15,103
10,692
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Add
Add
+0.27%
57.21 ($62.1) 65.8
$63.46
2.19%
Add 4.28%
2,189,702
89,939
MPWR
Monolithic Power Systems Inc
2025-03-31
New Buy
New Buy
+0.25%
565.7 ($630.15) 720.25
$725.24
15.09%
New holding
8,437
8,437
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+0.25%
42.5 ($45.01) 46.71
$50.49
12.18%
Add 4.65%
2,481,904
110,232
COF
Capital One Financial Corp
2025-03-31
New Buy
New Buy
+0.22%
163.87 ($188.9) 209.82
$218.28
15.55%
New holding
24,014
24,014

BLB&B Advisors, LLC Total Holding History ($B)

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BLB&B Advisors, LLC's Asset Allocation

To

BLB&B Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BLB&B Advisors, LLC's Hypothetical Growth since 2025-03-31

BLB&B Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BLB&B Advisors, LLC's Holdings Heat Map

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BLB&B Advisors, LLC's Holdings Bubble Chart

BLB&B Advisors, LLC News

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