BLB&B Advisors, LLC

CIK

1389059

Location

MONTGOMERYVILLE, PA

Portfolio Value

Mid $2,732,341,070

Diversification

Diversified

Reports for

AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#1,327 / 8,797 ▲ 140 · as of Jun 2026

Top Industry

Semiconductors 11.4%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

213 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.7%

+13.0 pts

Top 5

50.8%

+13.3 pts

Top 10

64.8%

+9.8 pts

HHI

906

Diversified+465

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.3%	$1,728,399,884	38
Technology	13.5%	$369,855,873	30
Financial Services	4.9%	$134,963,535	32
Industrials	3.9%	$105,431,090	28
Healthcare	3.2%	$86,084,359	22
Consumer Cyclical	2.9%	$78,018,809	9
Communication Services	2.8%	$77,655,926	7
Consumer Defensive	1.8%	$48,235,816	11
Energy	1.4%	$38,396,249	11
Real Estate	1.0%	$27,366,781	4
Utilities	0.9%	$25,122,321	15
Basic Materials	0.5%	$12,810,427	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+614,440	1,024,523	$131,399,256
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+141,868	5,319,700	$702,043,353
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+107,753	1,063,179	$82,112,503
VEU	Vanguard FTSE All-World Ex-US ETF	+94,057	3,152,266	$196,473,150
VEA	Vanguard FTSE Developed Markets ETF	+62,465	3,576,217	$254,805,461
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+50,151	685,587	$64,109,236
EDV	Vanguard World Funds Extended Duration ETF	+30,380	42,790	$5,353,584
BKR	Baker Hughes Co	+17,834	84,545	$4,692,247
HOOD	Robinhood Markets, Inc.	+12,279	78,845	$7,906,576
MSFT	Microsoft Corp	+11,547	166,945	$62,273,823
CRM	Salesforce, Inc.	+11,110	80,810	$12,659,694
LLY	ELI LILLY & Co	+8,828	10,670	$12,797,918
BNDW	Vanguard Total World Bond ETF	+7,332	45,139	$2,661,798
NFLX	Netflix Inc	+7,216	124,903	$8,918,073
PNC	Pnc Financial Services Group, Inc.	+6,281	54,757	$13,482,267
BIV	Vanguard Intermediate-Term Bond ETF	+5,969	102,704	$7,754,312
GE	General Electric Co	+5,303	11,841	$4,425,336
VIGI	Vanguard International Dividend Appreciation ETF	+5,214	40,473	$3,187,724
SPY	Spdr S&P 500 ETF Trust	+4,540	43,225	$32,279,133
WEC	Wec Energy Group, Inc.	+4,360	97,782	$11,418,003
AVGO	Broadcom Inc.	+4,221	44,695	$16,883,535
O	Realty Income Corp	+3,341	171,144	$10,604,082
CVX	Chevron Corp	+3,025	130,157	$21,574,823
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,023	29,056	$1,469,361
COF	Capital One Financial Corp	+2,719	52,480	$10,528,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−70,744	7,591	$545,489
AAAA	Amplius Aggressive Asset Allocation ETF	−45,031	857,606	$48,814,933
FNDA	Schwab Fundamental U.S. Small Company ETF	−43,700	1,652,988	$59,148,638
WTRG	Essential Utilities, Inc.	−11,421	29,807	$1,141,906
ATMP	Barclays Bank PLC	−10,218	2,353,733	$102,881,669
ANET	Arista Networks, Inc.	−7,107	123,983	$21,062,231
HON	Honeywell International Inc	−7,032	6,972	$1,561,030
FSK	FS KKR Capital Corp	−6,926	41,048	$431,004
IONS	Ionis Pharmaceuticals Inc	−6,600	28,570	$2,265,315
SPGI	S&P Global Inc.	−5,457	2,850	$1,160,690
ET	Energy Transfer LP	−5,376	47,926	$916,345
FSCO	FS Credit Opportunities Corp.	−3,872	11,328	$56,526
—		−3,330	8,028	$1,175,379
VIG	Vanguard Dividend Appreciation ETF	−3,014	10,772	$1,558,848
IAU	Ishares Gold Trust	−2,932	4,502	$339,946
NEE	Nextera Energy Inc	−2,771	43,835	$3,847,397
GEV	GE Vernova Inc.	−2,067	24,110	$28,325,873
NVDA	Nvidia Corp	−2,009	454,119	$90,864,670
MRK	Merck & Co., Inc.	−1,930	36,377	$4,674,444
MPWR	Monolithic Power Systems, Inc.	−1,711	1,546	$2,137,127
META	Meta Platforms, Inc.	−1,691	22,817	$12,852,587
VZ	Verizon Communications Inc	−1,686	22,273	$943,038
VPV	Invesco Pennsylvania Value Municipal Income Trust	−1,669	20,086	$227,373
PFE	Pfizer Inc	−1,664	28,479	$685,773
AGNC	AGNC Investment Corp.	−1,555	15,750	$171,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,969	$1,540,706
MU	Micron Technology Inc	419	$483,647
MRVL	Marvell Technology, Inc.	1,518	$452,196
GEHC	GE HealthCare Technologies Inc.	4,131	$264,425
CVS	CVS HEALTH Corp	2,426	$250,969
CB	Chubb Ltd	696	$237,154
HUM	Humana Inc	583	$231,578
MAS	Masco Corp /De/	2,494	$202,936
STT	State Street Corp	3,783	$202,806
KEY	Keycorp /New/	8,781	$202,401
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	1,557	$244,806
MO	Altria Group, Inc.	3,394	$223,969
WY	Weyerhaeuser Co	9,147	$223,460
ACLO	TCW AAA CLO ETF	5,122	$201,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 tracked positions · $2,732,341,070 total · filing declares 402 positions · $2,732,342,130 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,319,700	+141,868	$702,043,353	—	25.69%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,576,217	+62,465	$254,805,461	+13.2%	9.33%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	3,152,266	+94,057	$196,473,150	+14.0%	7.19%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,024,523	+614,440	$131,399,256	+83.4%	4.81%
ATMP	Barclays Bank PLC	Reduced	2,353,733	-10,218	$102,881,669	−9.6%	3.77%
NVDA	Nvidia Corp Technology	Reduced	454,119	-2,009	$90,864,670	+14.2%	3.33%
AAPL	Apple Inc. Technology	Added	285,131	+850	$82,505,506	+14.4%	3.02%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	1,063,179	+107,753	$82,112,503	+11.1%	3.01%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	685,587	+50,151	$64,109,236	+9.9%	2.35%
MSFT	Microsoft Corp Technology	Added	166,945	+11,547	$62,273,823	+8.3%	2.28%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,652,988	-43,700	$59,148,638	+14.7%	2.16%
GOOGL	Alphabet Inc. Communication Services	Added	151,045	+1,770	$53,943,332	+25.7%	1.97%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	857,606	-45,031	$48,814,933	+10.5%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	118,791	-887	$38,883,857	+10.5%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	149,926	+174	$35,733,362	+14.6%	1.31%
PANW	Palo Alto Networks Inc Technology	Added	95,608	+30	$32,604,239	+112.8%	1.19%
SPY	Spdr S&P 500 ETF Trust	Added	43,225	+4,540	$32,279,133	+28.3%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	56,785	-14	$29,162,994	+4.4%	1.07%
CAT	Caterpillar Inc Industrials	Reduced	27,011	-362	$28,764,013	+48.3%	1.05%
GEV	GE Vernova Inc. Industrials	Reduced	24,110	-2,067	$28,325,873	+24.0%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,106	+530	$23,485,909	−4.1%	0.86%
CVX	Chevron Corp Energy	Added	130,157	+3,025	$21,574,823	−18.0%	0.79%
ANET	Arista Networks, Inc. Technology	Reduced	123,983	-7,107	$21,062,231	+30.9%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	80,824	+557	$20,338,550	+16.5%	0.74%
V	Visa Inc. Financial Services	Reduced	53,224	-642	$18,260,622	+12.2%	0.67%
AVGO	Broadcom Inc. Technology	Added	44,695	+4,221	$16,883,535	+34.8%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	107,870	-154	$15,818,056	+1.4%	0.58%
PLD	Prologis, Inc. Real Estate	Added	116,638	+2	$15,800,949	+2.5%	0.58%
CDNS	Cadence Design Systems Inc Technology	Reduced	38,525	-737	$14,459,202	+32.5%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	54,379	-391	$13,810,634	+3.2%	0.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	54,757	+6,281	$13,482,267	+33.7%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	22,817	-1,691	$12,852,587	−8.3%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	10,670	+8,828	$12,797,918	+655.4%	0.47%
WM	Waste Management Inc Industrials	Added	57,278	+1,586	$12,766,120	−0.2%	0.47%
CRM	Salesforce, Inc. Technology	Added	80,810	+11,110	$12,659,694	−2.7%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	81,172	+248	$12,297,558	−4.8%	0.45%
SYK	Stryker Corp Healthcare	Added	37,787	+1,131	$11,896,859	−1.2%	0.44%
WEC	Wec Energy Group, Inc. Utilities	Added	97,782	+4,360	$11,418,003	+5.6%	0.42%
DHR	Danaher Corp /De/ Healthcare	Added	59,930	+2,122	$11,415,466	+4.2%	0.42%
PWR	Quanta Services, Inc. Industrials	Reduced	15,772	-785	$11,356,470	+24.9%	0.42%
LIN	Linde PLC Basic Materials	Added	20,633	+690	$10,707,289	+8.3%	0.39%
O	Realty Income Corp Real Estate	Added	171,144	+3,341	$10,604,082	+3.3%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	39,159	+916	$10,585,068	−10.9%	0.39%
COF	Capital One Financial Corp Financial Services	Added	52,480	+2,719	$10,528,537	+16.0%	0.39%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	62,685	+636	$10,210,131	+19.9%	0.37%
NFLX	Netflix Inc Communication Services	Added	124,903	+7,216	$8,918,073	−21.2%	0.33%
HOOD	Robinhood Markets, Inc. Financial Services	Added	78,845	+12,279	$7,906,576	+71.4%	0.29%
BIV	Vanguard Intermediate-Term Bond ETF	Added	102,704	+5,969	$7,754,312	+5.6%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	53,474	-855	$7,310,965	−20.7%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,273	-501	$6,828,637	+21.0%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.