ETF Holdings Breakdown of BLD

Stock Name	Topbuild Corp
Ticker	BLD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89055F1030
LEI	5493007YSKHOL4RWII46
Ticker	BLD(EUR) F

BLD institutional holdings

The adjusted close for BLD on 2026-01-15 was 500.68

The following institutional investment holdings of BLD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 258 2.3% USD 129,175 5.2% 500.68

2026-01-15 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2 USD 1,001 2.9% 500.50 Incorrect share price reported. Should be 500.68 not 500.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 994 USD 497,676 2.9% 500.68

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 16,545 15.4% USD 8,283,751 17.9% 500.68

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,643 USD 10,836,217 2.9% 500.68

2026-01-15 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 15,370 USD 7,695,452 2.9% 500.68

2026-01-15 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 15,370 USD 7,695,452 2.9% 500.68

Total = 70,182 USD 35,138,724
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	258 2.3%	USD 129,175 5.2%	500.68
2026-01-15	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	2	USD 1,001 2.9%	500.50 Incorrect share price reported. Should be 500.68 not 500.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	994	USD 497,676 2.9%	500.68
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	16,545 15.4%	USD 8,283,751 17.9%	500.68
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,643	USD 10,836,217 2.9%	500.68
2026-01-15	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	15,370	USD 7,695,452 2.9%	500.68
2026-01-15	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	15,370	USD 7,695,452 2.9%	500.68
Total =	70,182	USD 35,138,724

News associated with BLD

Notable ETF Inflow Detected - XHB, BLD, IBP, BLDR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $180.5 million dollar inflow -- that's a 14.7% increase week over w - 2025-06-27 11:48:47
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR: The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 19:00:01

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