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:
Top Holdings: VEA(8.48%)IVV(6.80%)IJH(6.50%)VWO(5.72%)DJP(3.69%)
Summary Stock Picks Current Portfolio
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
+6.96%
+15.43%
145,972.2
 
IVV 		iShares Core S&P 500 ETF
237,748
133,590.8
+2.66%
6.800
+0.18%
0.020
-2.92%
+1.17%
593,154.4
 
IJH 		iShares Core S&P Mid-Cap ETF
2,189,702
127,769.1
+4.28%
6.500
+0.27%
0.140
-3.32%
-1.44%
93,629.4
 
VWO 		Vanguard FTSE Emerging Markets ETF
2,481,904
112,331.0
+4.65%
5.720
+0.25%
0.130
+2.95%
+8.61%
81,846.4
 
DJP 		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
-4.70%
+5.81%
575.6
 
AAPL 		Apple Inc
316,530
70,310.8
+3.01%
3.580
+0.10%
0.000
-15.74%
-17.20%
3,089,625.0
Hardware
IJR 		iShares Core S&P Small-Cap ETF
672,202
70,292.2
-3.69%
3.580
-0.15%
0.090
-7.26%
-6.60%
78,531.9
 
AGG 		iShares Core U.S. Aggregate Bond ETF
637,819
63,093.0
+6.43%
3.210
+0.19%
0.050
-0.14%
+0.58%
122,632.0
 
MSFT 		Microsoft Corp
152,764
57,346.1
-3.33%
2.920
-0.11%
0.000
+10.30%
+9.12%
3,405,368.6
Software
NVDA 		NVIDIA Corp
527,456
57,165.7
-1.21%
2.910
-0.04%
0.000
-4.08%
+0.08%
3,277,199.9
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 Corp2025-03-31Reduce
-0.52%
●
423.19 ($460.32) 506.29
$475.82
3.37%
Reduce -81.78%
4,678
-21,001
ECL 		Ecolab Inc2025-03-31Reduce
-0.42%
●
229.72 ($252.07) 269.82
$262.38
4.09%
Reduce -94.87%
1,886
-34,902
GOOGL 		Alphabet Inc2025-03-31Reduce
-0.37%
●
154.33 ($181.36) 206.38
$163.98
-9.58%
Reduce -20.48%
148,677
-38,292
GEV 		GE Vernova Inc2025-03-31Add
+0.33%
●
270.13 ($348.71) 437.71
$450.04
29.06%
Add 1510.51%
22,676
21,268
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31Add
+0.33%
●
47.4 ($50.6) 52.99
$55.20
9.09%
Add 4.09%
3,277,956
128,784
META 		Meta Platforms Inc2025-03-31Add
+0.31%
●
576.36 ($645.17) 736.67
$637.10
-1.25%
Add 242.39%
15,103
10,692
IJH 		iShares Core S&P Mid-Cap ETF2025-03-31Add
+0.27%
●
57.21 ($62.1) 65.8
$61.41
-1.11%
Add 4.28%
2,189,702
89,939
MPWR 		Monolithic Power Systems Inc2025-03-31New Buy
+0.25%
●
565.7 ($630.15) 720.25
$700.17
11.11%
New holding
8,437
8,437
VWO 		Vanguard FTSE Emerging Markets ETF2025-03-31Add
+0.25%
●
42.5 ($45.01) 46.71
$47.83
6.27%
Add 4.65%
2,481,904
110,232
COF 		Capital One Financial Corp2025-03-31New Buy
+0.22%
●
163.87 ($188.9) 209.82
$195.95
3.73%
New holding
24,014
24,014

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

To

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

Top Ranked Articles

  • 1

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

Size field:

BLB&B Advisors, LLC's Holdings Bubble Chart

BLB&B Advisors, LLC News

  • 1

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