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ETF Holdings Breakdown of BLDR

Stock NameBuilders FirstSource Inc
TickerBLDR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12008R1077
LEI549300W0SKP6L3H7DP63

BLDR institutional holdings

The adjusted close for BLDR on 2025-11-11 was 106.91

The following institutional investment holdings of BLDR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 264,591USD 28,287,424 -0.1% 106.91  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 264,591USD 28,287,424 -0.1% 106.91  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 264,591USD 28,287,424 -0.1% 106.91  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 176,258USD 18,843,743 -0.1% 106.91  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 176,258USD 18,843,743 106.91  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 176,258USD 18,843,743 -0.1% 106.91  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 176,258USD 18,843,743 -0.1% 106.91  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 39,054USD 4,175,263 106.91  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 32,145 0.1%USD 3,436,622 -2.6% 106.91  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 33,421USD 3,573,039 106.91  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 33,421USD 3,573,039 106.91  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 33,421USD 3,573,039 106.91  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 10,749 -0.4%USD 1,149,176 -0.6% 106.91  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 15,955USD 1,471,107 -0.6% 92.20 Incorrect share price reported. Should be 106.91 not 92.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,298USD 352,589 106.91  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 29,143 -1.1%USD 3,115,678 -1.2% 106.91  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 29,143 -1.1%USD 3,115,678 -1.2% 106.91  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,592USD 940,137 0.3% 109.42 Incorrect share price reported. Should be 106.91 not 109.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 54,430 -0.1%USD 5,819,111 -0.2% 106.91  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 54,430USD 5,819,111 106.91  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,346 -1.0%USD 677,327 -3.6% 92.20 Incorrect share price reported. Should be 106.91 not 92.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 41,775USD 4,466,165 106.91  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 41,775USD 4,466,165 106.91  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,089USD 544,065 -0.1% 106.91  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,361USD 252,415 106.91  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,944USD 239,711 -2.2% 81.42 Incorrect share price reported. Should be 106.91 not 81.42. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 21,297USD 2,276,862 -0.1% 106.91  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 21,297USD 2,276,862 106.91  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,287USD 244,503 106.91  
2025-11-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 11,221USD 1,199,637 -0.1% 106.91  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 656USD 53,226 -0.4% 81.14 Incorrect share price reported. Should be 106.91 not 81.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,903USD 417,270 106.91  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,160USD 872,386 -0.1% 106.91  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 900USD 96,219 -0.1% 106.91  
2025-11-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 803USD 85,849 -0.1% 106.91  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 18,383USD 1,965,327 106.91  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 32,145USD 3,441,444 -2.2% 107.06 Incorrect share price reported. Should be 106.91 not 107.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,298 0.5%USD 353,084 -1.3% 107.06 Incorrect share price reported. Should be 106.91 not 107.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,592USD 918,571 -0.1% 106.91  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 13,107 200.0%USD 1,401,269 200.1% 106.91  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 13,107 200.0%USD 1,401,269 200.1% 106.91  
Total =2,136,453 USD 228,000,459
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BLDR

Wedbush Reaffirms “Neutral” Rating for Builders FirstSource (NYSE:BLDR)
Builders FirstSource (NYSE:BLDR – Get Free Report)‘s stock had its “neutral” rating reaffirmed by analysts at Wedbush in a report issued on Monday, MarketBeat reports. They presently have a $145.00 price objective on the stock. Wedbush’s price objective suggests a potential upside of 5.81% from the stock’s previous close. Other equities research analysts have also […] - 2025-09-17 02:24:43
Brokerages Set Builders FirstSource, Inc. (NYSE:BLDR) Target Price at $154.44
Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty analysts that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and eleven have assigned a buy recommendation to […] - 2025-08-29 05:30:53
Wall Street Zen Upgrades Builders FirstSource (NYSE:BLDR) to “Hold”
Wall Street Zen upgraded shares of Builders FirstSource (NYSE:BLDR – Free Report) from a sell rating to a hold rating in a report published on Friday. Several other equities analysts have also recently commented on the company. Stephens reduced their target price on Builders FirstSource from $145.00 to $140.00 and set an “overweight” rating for […] - 2025-08-25 02:36:48
Friday Sector Leaders: Materials, Technology & Communications
Looking at the sectors faring best as of midday Friday, shares of Materials companies are outperforming other sectors, up 2.8%. Within that group, Builders FirstSource Inc. (Symbol: BLDR) and Mohawk Industries, Inc. (Symbol: MHK) are two large stocks leading the way, showing a g - 2025-08-22 16:07:51
Maryland State Retirement & Pension System Reduces Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
Maryland State Retirement & Pension System lowered its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 12.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,355 shares of the company’s stock after selling 762 shares during the quarter. Maryland State Retirement & […] - 2025-08-14 05:09:14
Builders FirstSource, Inc. (NYSE:BLDR) Shares Purchased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. raised its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 9.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 909,866 shares of the company’s stock after purchasing an additional 76,368 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Builders FirstSource were […] - 2025-08-12 06:04:51
Builders FirstSource (NYSE:BLDR) Stock Rating Lowered by Wall Street Zen
Builders FirstSource (NYSE:BLDR – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report issued on Saturday. A number of other brokerages also recently commented on BLDR. DA Davidson set a $125.00 target price on Builders FirstSource and gave the company a […] - 2025-08-11 04:32:57
Builders FirstSource (NYSE:BLDR) Given New $135.00 Price Target at Barclays
Builders FirstSource (NYSE:BLDR – Free Report) had its target price trimmed by Barclays from $137.00 to $135.00 in a research note published on Friday morning,Benzinga reports. The firm currently has an overweight rating on the stock. Other analysts also recently issued research reports about the stock. Loop Capital lowered their target price on shares of […] - 2025-08-04 04:24:54
Builders FirstSource (NYSE:BLDR) Cut to “Hold” at Baird R W
Baird R W lowered shares of Builders FirstSource (NYSE:BLDR – Free Report) from a strong-buy rating to a hold rating in a report issued on Friday,Zacks.com reports. BLDR has been the subject of several other reports. Stifel Nicolaus boosted their target price on Builders FirstSource from $118.00 to $128.00 and gave the stock a “hold” […] - 2025-08-04 02:24:43
Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings
BLDR braces for Q2 earnings hit as housing softness and margin pressure weigh. Can innovation offset the slump? - 2025-07-29 11:12:00
Choreo LLC Cuts Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
Choreo LLC decreased its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 26.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,182 shares of the company’s stock after selling 1,150 shares during the quarter. Choreo LLC’s holdings in Builders FirstSource were worth […] - 2025-07-29 05:00:55
Builders FirstSource, Inc. (NYSE:BLDR) Holdings Increased by PFG Advisors
PFG Advisors grew its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 8.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,191 shares of the company’s stock after buying an additional 336 shares during the quarter. PFG Advisors’ holdings […] - 2025-07-25 05:52:58
Builders FirstSource (NYSE:BLDR) Given “Underperform” Rating at Zelman & Associates
Zelman & Associates reaffirmed their underperform rating on shares of Builders FirstSource (NYSE:BLDR – Free Report) in a report released on Friday morning,Benzinga reports. Several other brokerages also recently commented on BLDR. Oppenheimer set a $155.00 price target on shares of Builders FirstSource and gave the company an “outperform” rating in a research report on […] - 2025-07-21 04:40:53
Stephens Inc. AR Increases Stock Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
Stephens Inc. AR boosted its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 42.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,942 shares of the company’s stock after acquiring an additional 877 shares during the […] - 2025-07-20 06:48:55
Noteworthy ETF Outflows: FTA, BLDR, HAL, LYB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Value AlphaDEX Fund (Symbol: FTA) where we have detected an approximate $167.2 million dollar outflow -- that's a 13.0% decrea - 2025-07-18 11:50:04
New York State Common Retirement Fund Buys 13,364 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
New York State Common Retirement Fund boosted its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 12.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 118,028 shares of the company’s stock after acquiring an additional 13,364 […] - 2025-07-18 05:51:11
Envestnet Asset Management Inc. Boosts Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
Envestnet Asset Management Inc. grew its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 28.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 307,349 shares of the company’s stock after buying an additional 68,449 shares during the period. Envestnet Asset Management Inc.’s holdings in Builders FirstSource were worth $38,400,000 […] - 2025-07-14 05:04:51
Crossmark Global Holdings Inc. Sells 98 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Crossmark Global Holdings Inc. trimmed its position in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 2.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,831 shares of the company’s stock after selling 98 shares during the period. Crossmark Global […] - 2025-07-13 07:13:01
Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 138,040 shares of the company’s stock after selling 967 shares during the quarter. […] - 2025-07-11 06:05:00
Teacher Retirement System of Texas Has $2.10 Million Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
Teacher Retirement System of Texas reduced its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 72.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,838 shares of the company’s stock after selling 44,170 shares during the quarter. […] - 2025-07-11 05:00:52
Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 13.8% during the 1st quarter, HoldingsChannel reports. The fund owned 933,331 shares of the company’s stock after selling 148,919 shares during the quarter. Bank of New York Mellon Corp’s holdings in Builders FirstSource were worth $116,610,000 as […] - 2025-07-10 08:13:55
Builders FirstSource, Inc. (NYSE:BLDR) Shares Acquired by World Investment Advisors
World Investment Advisors grew its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 75.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,295 shares of the company’s stock after buying an additional 1,843 shares during the period. World Investment Advisors’ holdings in Builders FirstSource were worth $537,000 as of its most […] - 2025-07-10 05:35:09
DAVENPORT & Co LLC Decreases Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
DAVENPORT & Co LLC trimmed its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 33.8% in the first quarter, Holdings Channel reports. The institutional investor owned 2,296 shares of the company’s stock after selling 1,172 shares during the period. DAVENPORT & Co LLC’s holdings in Builders FirstSource were worth $287,000 as […] - 2025-07-09 05:09:34
Builders FirstSource, Inc. (NYSE:BLDR) Receives Consensus Rating of “Moderate Buy” from Brokerages
Shares of Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty research firms that are currently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation, fifteen have given a buy recommendation and one has assigned a […] - 2025-07-07 04:08:54
Mather Group LLC. Acquires 98 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Mather Group LLC. grew its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 19.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 595 shares of the company’s stock after acquiring an additional 98 shares during the […] - 2025-07-06 05:57:04
Mirae Asset Global Investments Co. Ltd. Purchases 2,629 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 24.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,481 shares of the company’s stock after purchasing an […] - 2025-07-04 04:52:26
KBC Group NV Sells 123,892 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
KBC Group NV lessened its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 80.2% in the first quarter, HoldingsChannel reports. The fund owned 30,503 shares of the company’s stock after selling 123,892 shares during the period. KBC Group NV’s holdings in Builders FirstSource were worth $3,811,000 as of its most recent filing with […] - 2025-07-03 06:46:55
Perigon Wealth Management LLC Has $720,000 Stake in Builders FirstSource, Inc. (NYSE:BLDR)
Perigon Wealth Management LLC grew its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 10.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,761 shares of the company’s stock after acquiring an additional 553 shares during […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Increases Stake in Builders FirstSource, Inc. (NYSE:BLDR)
Oppenheimer Asset Management Inc. lifted its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 41.4% in the 1st quarter, HoldingsChannel reports. The firm owned 7,566 shares of the company’s stock after acquiring an additional 2,216 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Builders FirstSource were worth $945,000 as of its […] - 2025-06-29 05:36:50
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

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