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BlackRock, Inc. (BLK)

Equity · Currency in USD
Sector
Financial Services
Industry
Asset Management
ISIN
US09247X1019
CUSIP
09247X101

BLKPrice Chart


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BLKPerformance

The chart shows the growth of $10,000 invested in BlackRock, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,269 for a total return of roughly 412.69%. All prices are adjusted for splits and dividends.


BLK (BlackRock, Inc.)
Benchmark (S&P 500)

BLKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.21%0.43%
6M3.81%9.37%
YTD26.84%22.33%
1Y30.73%26.59%
5Y22.29%15.74%
10Y22.05%14.46%

BLKMonthly Returns Heatmap


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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 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BLK (BlackRock, Inc.)
Benchmark (S&P 500)

BLKDividends

BlackRock, Inc. granted a 1.78% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $16.02 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$16.02$14.52$13.20$12.02$10.00$9.16$8.72$7.72$6.72$6.00$5.50$4.00

Dividend yield

1.78%2.01%2.63%3.06%1.95%2.41%2.56%2.16%2.12%2.90%3.09%2.10%

BLKDrawdowns Chart

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


BLK (BlackRock, Inc.)
Benchmark (S&P 500)

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, 2010600Jan 15, 2013758
-37.48%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
-9.43%Sep 23, 201629Nov 2, 20166Nov 10, 201635

BLKVolatility Chart

Current BlackRock, Inc. volatility is 22.61%. 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.


BLK (BlackRock, Inc.)
Benchmark (S&P 500)

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