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BlackRock, Inc. (BLK)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS09247X1019
CUSIP09247X101
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$751.83
Year Range$582.26 - $953.80
EMA (50)$656.81
EMA (200)$731.14
Average Volume$733.21K
Market Capitalization$109.86B

BLKShare Price Chart


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BLKPerformance

The chart shows the growth of $10,000 invested in BlackRock, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,699 for a total return of roughly 336.99%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-2.42%
-4.27%
BLK (BlackRock, Inc.)
Benchmark (^GSPC)

BLKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M24.62%12.08%
6M-2.05%-4.97%
YTD-16.74%-10.20%
1Y-16.14%-3.65%
5Y14.97%11.89%
10Y18.69%11.81%

BLKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.12%-9.61%3.41%-18.25%7.11%-8.32%9.87%12.35%
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%
20204.90%-12.20%-4.26%14.11%5.30%3.61%5.68%3.34%-4.59%6.33%16.55%3.85%
20195.67%6.78%-2.84%13.54%-14.36%13.80%-0.35%-9.65%6.31%3.60%7.19%2.27%
20189.36%-2.20%-0.88%-3.73%2.44%-6.08%0.75%-4.71%-0.97%-12.71%4.03%-7.50%
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%
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%
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%
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%
201314.31%1.47%7.90%3.74%4.77%-7.42%9.78%-7.07%3.96%11.16%1.20%4.53%
20122.11%9.34%3.75%-6.50%-10.85%0.34%0.26%4.47%1.09%6.38%4.68%4.91%
20113.90%3.01%-0.77%-2.52%4.91%-6.04%-6.96%-6.92%-10.16%6.97%9.03%4.44%
2010-10.38%2.33%-0.01%-15.50%-8.76%-14.06%9.83%-9.23%19.94%0.43%-4.67%17.64%

BLKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock, Inc. Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.55
-0.20
BLK (BlackRock, Inc.)
Benchmark (^GSPC)

BLKDividend History

BlackRock, Inc. granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $18.02 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$18.02$16.52$14.52$13.20$12.02$10.00$9.16$8.72$7.72$6.72$6.00$5.98$4.00

Dividend yield

2.40%1.83%2.08%2.78%3.34%2.18%2.76%3.01%2.60%2.62%3.68%4.39%2.84%

BLKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.18%
-10.77%
BLK (BlackRock, Inc.)
Benchmark (^GSPC)

BLKWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock, Inc. is 42.37%, recorded on Mar 23, 2020. It took 79 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.37%Feb 13, 202027Mar 23, 202079Jul 15, 2020106
-41.95%Jan 12, 2010158Aug 26, 2010599Jan 14, 2013757
-38.95%Nov 15, 2021149Jun 17, 2022
-37.47%Jan 23, 2018233Dec 24, 2018284Feb 11, 2020517
-22%Mar 23, 2015213Jan 25, 2016131Aug 1, 2016344
-15.26%May 22, 201323Jun 24, 201380Oct 16, 2013103
-13.17%Aug 30, 202125Oct 4, 202122Nov 3, 202147
-11.86%Jan 14, 202134Mar 4, 202121Apr 5, 202155
-11.58%Jan 23, 20148Feb 3, 2014103Jul 1, 2014111
-11.47%Sep 3, 202015Sep 24, 202010Oct 8, 202025

BLKVolatility Chart

Current BlackRock, Inc. volatility is 28.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
28.76%
16.68%
BLK (BlackRock, Inc.)
Benchmark (^GSPC)