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
| ISIN | US09247X1019 |
|---|---|
| CUSIP | 09247X101 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $110.89B |
|---|---|
| EPS | $23.33 |
| PE Ratio | 31.95 |
| PEG Ratio | 4.30 |
| Revenue (TTM) | $17.56B |
| Gross Profit (TTM) | $8.79B |
| EBITDA (TTM) | $6.64B |
| Year Range | $592.23 - $759.86 |
| Target Price | $775.46 |
| Short % | 0.81% |
| Short Ratio | 1.83 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
BlackRock, Inc. had a return of 8.12% year-to-date (YTD) and 8.92% in the last 12 months. Over the past 10 years, BlackRock, Inc. had an annualized return of 12.38%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.12% | 19.92% |
| 1 month | 14.47% | 5.06% |
| 6 months | 10.34% | 7.11% |
| 1 year | 8.92% | 16.17% |
| 5 years (annualized) | 16.67% | 11.84% |
| 10 years (annualized) | 12.38% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.03% | 5.88% | 6.90% | -5.19% | -7.05% | -5.29% | 22.69% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for BlackRock, Inc. (BLK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BLK BlackRock, Inc. | 0.37 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
BlackRock, Inc. granted a 2.69% dividend yield in the last twelve months. The annual payout for that period amounted to $20.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $20.00 | $19.52 | $16.52 | $14.52 | $13.20 | $12.02 | $10.00 | $9.16 | $8.72 | $7.72 | $6.72 | $6.00 |
Dividend yield | 2.69% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% | 2.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $1.68 | $0.00 | $1.68 | $0.00 | $0.00 | $1.68 | $0.00 |
| 2012 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 | — | — | — |
| -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 Chart
The current BlackRock, Inc. volatility is 5.86%, 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.