BlackRock, Inc. (BLK)
BlackRock, Inc. is a global investment management company based in New York City. It is the largest asset manager in the world, with over $9 trillion in assets under management. BlackRock offers a wide range of investment products and services, including mutual funds, ETFs, and separately managed accounts, to a diverse range of clients, including retail investors, institutional investors, and financial advisors.
Company Info
Highlights
$143.06B
$41.19
22.42
1.96
$21.30B
$14.60B
$8.00B
$736.80 - $1,078.33
$1,023.32
1.12%
1.83
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock, Inc. (BLK) returned -6.03% year-to-date (YTD) and 23.03% over the past 12 months. Over the past 10 years, BLK delivered an annualized return of 12.82%, outperforming the S&P 500 benchmark at 10.69%.
BLK
-6.03%
9.02%
-8.14%
23.03%
17.47%
12.82%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BLK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.92% | -9.09% | -2.67% | -3.40% | 4.79% | -6.03% | |||||||
| 2024 | -4.62% | 4.78% | 3.39% | -9.48% | 2.30% | 2.65% | 11.33% | 2.89% | 5.91% | 3.32% | 4.26% | 0.72% | 29.29% |
| 2023 | 7.14% | -9.19% | -2.24% | 0.31% | -2.03% | 5.88% | 6.90% | -5.19% | -7.05% | -5.29% | 22.69% | 8.78% | 17.86% |
| 2022 | -10.12% | -9.61% | 3.41% | -18.25% | 7.11% | -8.32% | 9.87% | -0.42% | -16.81% | 17.38% | 10.85% | -0.35% | -20.40% |
| 2021 | -2.81% | -0.96% | 9.20% | 8.67% | 7.05% | 0.23% | -0.89% | 8.78% | -10.70% | 12.50% | -4.12% | 1.68% | 29.39% |
| 2020 | 4.90% | -12.20% | -4.26% | 14.11% | 5.30% | 3.61% | 5.68% | 3.34% | -4.59% | 6.33% | 16.55% | 3.85% | 47.21% |
| 2019 | 5.67% | 6.78% | -2.84% | 13.54% | -14.36% | 13.80% | -0.35% | -9.65% | 6.31% | 3.60% | 7.19% | 2.27% | 31.87% |
| 2018 | 9.36% | -2.20% | -0.88% | -3.73% | 2.44% | -6.08% | 0.75% | -4.71% | -0.97% | -12.71% | 4.03% | -7.50% | -21.59% |
| 2017 | -1.72% | 3.60% | -0.39% | 0.28% | 6.41% | 3.85% | 0.98% | -1.17% | 6.70% | 5.31% | 6.45% | 3.01% | 38.20% |
| 2016 | -7.71% | -0.73% | 9.94% | 4.63% | 2.11% | -5.26% | 6.92% | 2.41% | -2.78% | -5.85% | 8.66% | 3.25% | 14.64% |
| 2015 | -4.77% | 9.08% | -0.92% | -0.52% | 0.51% | -4.83% | -2.79% | -9.43% | -1.65% | 18.32% | 3.34% | -5.81% | -2.35% |
| 2014 | -5.06% | 1.45% | 3.81% | -4.29% | 1.30% | 5.48% | -4.65% | 9.10% | -0.67% | 3.90% | 5.27% | 0.11% | 15.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, BLK is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock, Inc. (BLK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock, Inc. provided a 2.14% dividend yield over the last twelve months, with an annual payout of $20.51 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $20.51 | $20.40 | $20.00 | $19.52 | $16.52 | $14.52 | $13.20 | $12.02 | $10.00 | $9.16 | $8.72 | $7.72 |
Dividend yield | 2.14% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $5.21 | $0.00 | $0.00 | $5.21 | |||||||
| 2024 | $0.00 | $0.00 | $5.10 | $0.00 | $0.00 | $5.10 | $0.00 | $0.00 | $5.10 | $0.00 | $0.00 | $5.10 | $20.40 |
| 2023 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $20.00 |
| 2022 | $0.00 | $0.00 | $4.88 | $0.00 | $0.00 | $4.88 | $0.00 | $0.00 | $4.88 | $0.00 | $0.00 | $4.88 | $19.52 |
| 2021 | $0.00 | $0.00 | $4.13 | $0.00 | $0.00 | $4.13 | $0.00 | $0.00 | $4.13 | $0.00 | $0.00 | $4.13 | $16.52 |
| 2020 | $0.00 | $0.00 | $3.63 | $0.00 | $0.00 | $3.63 | $0.00 | $0.00 | $3.63 | $0.00 | $0.00 | $3.63 | $14.52 |
| 2019 | $0.00 | $0.00 | $3.30 | $0.00 | $0.00 | $3.30 | $0.00 | $0.00 | $3.30 | $0.00 | $0.00 | $3.30 | $13.20 |
| 2018 | $0.00 | $0.00 | $2.88 | $0.00 | $0.00 | $2.88 | $0.00 | $0.00 | $3.13 | $0.00 | $0.00 | $3.13 | $12.02 |
| 2017 | $0.00 | $0.00 | $2.50 | $0.00 | $0.00 | $2.50 | $0.00 | $2.50 | $0.00 | $0.00 | $0.00 | $2.50 | $10.00 |
| 2016 | $0.00 | $0.00 | $2.29 | $0.00 | $0.00 | $2.29 | $0.00 | $2.29 | $0.00 | $0.00 | $0.00 | $2.29 | $9.16 |
| 2015 | $0.00 | $0.00 | $2.18 | $0.00 | $0.00 | $2.18 | $0.00 | $2.18 | $0.00 | $0.00 | $0.00 | $2.18 | $8.72 |
| 2014 | $1.93 | $0.00 | $0.00 | $1.93 | $0.00 | $1.93 | $0.00 | $0.00 | $0.00 | $1.93 | $7.72 |
Dividend Yield & Payout
Dividend Yield
BlackRock, Inc. has a dividend yield of 2.14%, which is quite average when compared to the overall market.
Payout Ratio
BlackRock, Inc. has a payout ratio of 45.53%, which is quite average when compared to the overall market. This suggests that BlackRock, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock, Inc. was 60.36%, occurring on Mar 3, 2009. Recovery took 157 trading sessions.
The current BlackRock, Inc. drawdown is 10.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.36% | Aug 12, 2008 | 140 | Mar 3, 2009 | 157 | Oct 14, 2009 | 297 |
| -43.9% | Nov 15, 2021 | 229 | Oct 12, 2022 | 484 | Sep 17, 2024 | 713 |
| -42.37% | Feb 13, 2020 | 27 | Mar 23, 2020 | 79 | Jul 15, 2020 | 106 |
| -41.95% | Jan 12, 2010 | 158 | Aug 26, 2010 | 599 | Jan 14, 2013 | 757 |
| -37.47% | Jan 23, 2018 | 233 | Dec 24, 2018 | 284 | Feb 11, 2020 | 517 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackRock, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BlackRock, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.4% positive surprise.
Valuation
The Valuation section provides an overview of how BlackRock, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BLK, comparing it with other companies in the Asset Management industry. Currently, BLK has a P/E ratio of 22.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BLK compared to other companies in the Asset Management industry. BLK currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BLK relative to other companies in the Asset Management industry. Currently, BLK has a P/S ratio of 6.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BLK in comparison with other companies in the Asset Management industry. Currently, BLK has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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