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
$151.78B
$40.27
25.45
1.84
$20.15B
$16.47B
$7.70B
$706.43 - $1,068.34
$1,086.95
1.39%
4.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock, Inc. had a return of 28.60% year-to-date (YTD) and 45.03% in the last 12 months. Over the past 10 years, BlackRock, Inc. had an annualized return of 14.05%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
BLK
28.60%
2.41%
29.75%
45.03%
19.18%
14.05%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.62% | 4.78% | 3.39% | -9.48% | 2.30% | 2.65% | 11.33% | 2.89% | 5.91% | 3.32% | 28.60% | ||
| 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% |
| 2013 | 14.31% | 1.47% | 7.90% | 3.74% | 4.77% | -7.42% | 9.78% | -7.07% | 3.96% | 11.16% | 1.20% | 4.53% | 57.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BLK is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
BlackRock, Inc. provided a 1.98% dividend yield over the last twelve months, with an annual payout of $20.30 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $20.30 | $20.00 | $19.52 | $16.52 | $14.52 | $13.20 | $12.02 | $10.00 | $9.16 | $8.72 | $7.72 | $6.72 |
Dividend yield | 1.98% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $5.10 | $0.00 | $0.00 | $5.10 | $0.00 | $0.00 | $5.10 | $0.00 | $0.00 | $15.30 | |
| 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 | $0.00 | $0.00 | $1.93 | $0.00 | $0.00 | $1.93 | $0.00 | $1.93 | $0.00 | $0.00 | $0.00 | $1.93 | $7.72 |
| 2013 | $1.68 | $0.00 | $0.00 | $1.68 | $0.00 | $1.68 | $0.00 | $0.00 | $1.68 | $0.00 | $6.72 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 2.77%.
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 current BlackRock, Inc. volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BlackRock, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BLK in comparison to other companies of the Asset Management industry. Currently, BLK has a PE value of 25.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BLK in comparison to other companies of the Asset Management industry. Currently, BLK has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |