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.