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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BlackRock, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $717,338 for a total return of roughly 7,073.38%. All prices are adjusted for splits and dividends.
Compare to other instruments
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Return
BlackRock, Inc. had a return of -8.34% year-to-date (YTD) and -9.89% in the last 12 months. Over the past 10 years, BlackRock, Inc. had an annualized return of 12.66%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.64% | -0.66% |
| Year-To-Date | -8.34% | 3.42% |
| 6 months | 8.91% | 5.67% |
| 1 year | -9.89% | -10.89% |
| 5 years (annualized) | 7.10% | 8.95% |
| 10 years (annualized) | 12.66% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.14% | -9.19% | ||||||||||
| 2022 | -16.81% | 17.38% | 10.85% | -0.35% |
Dividend History
BlackRock, Inc. granted a 3.80% dividend yield in the last twelve months. The annual payout for that period amounted to $24.52 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $24.52 | $19.52 | $16.52 | $14.52 | $13.20 | $12.02 | $10.00 | $9.16 | $8.72 | $7.72 | $6.72 | $6.00 |
Dividend yield | 3.80% | 2.77% | 1.87% | 2.13% | 2.84% | 3.42% | 2.23% | 2.82% | 3.08% | 2.66% | 2.68% | 3.76% |
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 | ||||||||||
| 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 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 60.36%, recorded on Mar 3, 2009. It took 157 trading sessions for the portfolio to recover.
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 |
| -33.01% | Dec 11, 2000 | 86 | Apr 16, 2001 | 533 | Jun 3, 2003 | 619 |
| -27.32% | Mar 26, 2008 | 78 | Jul 15, 2008 | 15 | Aug 5, 2008 | 93 |
| -23.24% | Sep 5, 2000 | 19 | Sep 29, 2000 | 13 | Oct 18, 2000 | 32 |
| -22% | Mar 23, 2015 | 213 | Jan 25, 2016 | 131 | Aug 1, 2016 | 344 |
| -21.38% | Apr 20, 2006 | 39 | Jun 14, 2006 | 139 | Jan 3, 2007 | 178 |
Volatility Chart
Current BlackRock, Inc. volatility is 24.70%. 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.