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| |
BLB&B Advisors, LLC13F | |
| BLB&B Advisors, LLC | |
| Last update 2025-04-28 | 275 Stocks (15 new) |
| Value $1.97 Bil | Turnover 5 % |
BLB&B Advisors, LLC Top Holdings of 2025-03-31
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| 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 | +13.26% | +22.33% | 163,588.6 | ||
IVV | iShares Core S&P 500 ETF | 237,748 | 133,590.8 | +2.66% | 6.800 | +0.18% | 0.020 | +18.50% | +8.26% | 642,209.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 2,189,702 | 127,769.1 | +4.28% | 6.500 | +0.27% | 0.140 | +15.72% | +3.35% | 98,717.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 2,481,904 | 112,331.0 | +4.65% | 5.720 | +0.25% | 0.130 | +15.23% | +16.33% | 86,562.3 | ||
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 | +3.65% | +8.97% | 620.6 | ||
AAPL | Apple Inc | 316,530 | 70,310.8 | +3.01% | 3.580 | +0.10% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
IJR | iShares Core S&P Small-Cap ETF | 672,202 | 70,292.2 | -3.69% | 3.580 | -0.15% | 0.090 | +16.61% | -0.93% | 83,183.4 | ||
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 | +0.67% | +1.50% | 128,152.2 | ||
MSFT | Microsoft Corp | 152,764 | 57,346.1 | -3.33% | 2.920 | -0.11% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 527,456 | 57,165.7 | -1.21% | 2.910 | -0.04% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
BLB&B Advisors, LLC's Historical Top Holdings Breakdowns
BLB&B Advisors, LLC's Top Stock Picks
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| 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 | $419.39 | -8.89% | Reduce -81.78% | 4,678 | -21,001 | |
ECL | Ecolab Inc | 2025-03-31 | Reduce Reduce | -0.42% | 229.72 ($252.07) 269.82 | $268.50 | 6.52% | Reduce -94.87% | 1,886 | -34,902 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.37% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -20.48% | 148,677 | -38,292 | |
GEV | GE Vernova Inc | 2025-03-31 | Add Add | +0.33% | 270.13 ($348.71) 437.71 | $629.03 | 80.39% | 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 | $58.50 | 15.61% | 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 | $713.58 | 10.60% | 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 | $64.40 | 3.70% | 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 | $720.01 | 14.26% | 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 | $51.23 | 13.82% | 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 | $219.46 | 16.18% | New holding | 24,014 | 24,014 |
BLB&B Advisors, LLC Total Holding History ($B)
BLB&B Advisors, LLC's Asset Allocation
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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