Over the past year, BLK had an annualised volatility of 27.45%, based on daily closes. Its deepest fall from a high in that time was 21.21%, from October 16, 2025 to March 12, 2026. Its beta against the S&P 500 was 1.21.

What was the biggest price drop for BLK?

The deepest fall in our weekly price history since October 2006 was 58.93%, from a high in the week of May 26, 2008 to a low in the week of March 2, 2009. The price regained that high in the week of October 12, 2009.

Which month has historically been best for BLK?

Since 2015, November has had the highest average return for BLK (+7.88%, up in 9 of 11 years) and September the lowest (-3.65%, up in 4 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

BLK

$1,128.72

▲ 7.94 (0.71%)

Last close · Oct 16

Below: live stock price for BLK (BLK), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

BLK (BLK) is a Financial Services company based in United States. Operating in Asset Management, it employs about 24,900 people. Over the past year BLK traded between 917.39 and 1,187.17 USD. It currently yields 2.02% in dividends.

Day

+0.71%

+7.94

Week

+4.28%

+46.33

Month

+5.51%

+58.94

Year

-2.79%

-32.44

Prev close: $1,120.78
Volume (24h): —
Market cap: —
Currency: USD

Score

61/ 100 · Solid

Coverage: 6/7

Value63
Quality82
Momentum32
Growth56
Risk85
Dividend47
Liquidity—

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 24%Pace -0.10% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 1,124.15
+20 bars: 1,117.88
+60 bars: 1,115.46
+120 bars: 1,115.37

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0327 USD.

Interpretation

Composite signals look solid. Strength: risk profile with weakness: momentum. Price sits in the middle of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
63/100
Value looks solid — driven by P/E (25.83).
P/E:25.83P/B:3.05PEG:0.95
Quality
82/100
Quality looks strong — driven by Gross margin (48.28%).
Profit margin:24.22%Gross margin:48.28%
Momentum
32/100
Momentum looks weak — driven by 52w change (-2.21%).
52w change:-2.21%
Growth
56/100
Growth looks mixed — driven by Earnings growth (25.40%).
Revenue growth:19.10%Earnings growth:25.40%
Risk
85/100
Risk looks strong — driven by Debt / equity (23.19).
Beta:1.42Debt / equity:23.19Short interest:1.34%
Dividend
47/100
Dividend looks mixed — driven by Payout ratio (52.37%).
Dividend yield:2.02%Payout ratio:52.37%

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 252 days.

Position in range72%

917.39 low1,209.89 high

Where the price sits between the window low and high.

Volatility (annualised): 27.5%
Max drawdown: -21.2%
Below period high: -6.7%
Best day: +6.63%
Worst day: -7.69%
Up days: 48%
Current streak: 3 up
Typical day swing: 2.3%
Volume vs average: -9%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

1,147.12 USD+1.63%

Fib 23.6% retracement

Next level below

1,122.34 USD-0.57%

Fib 38.2% retracement

Levels derived from: 1,187.17 high → 1,017.46 low · 60 bars

Resistance
Fib +161.8% extension
not reached
1,461.76 USD
+29.51% from current
Resistance
Fib +100% extension
not reached
1,356.88 USD
+20.21% from current
Resistance
Fib +61.8% extension
not reached
1,292.05 USD
+14.47% from current
Resistance
Fib +27.2% extension
not reached
1,233.33 USD
+9.27% from current
Resistance
Fib 23.6% retracement
tested 9×
1,147.12 USD
+1.63% from current
Current
1,128.72 USD
Support
Fib 38.2% retracementNearest
tested 8×
1,122.34 USD
-0.57% from current
Support
Fib 50% midpoint
tested 8×
1,102.32 USD
-2.34% from current
Support
Fib 61.8% retracement
tested 16×
1,082.29 USD
-4.11% from current
Support
Fib 78.6% retracement
tested 10×
1,053.78 USD
-6.64% from current
Support
Fib −27.2% extension
not reached
971.2989 USD
-13.95% from current
Support
Fib −61.8% extension
not reached
912.5792 USD
-19.15% from current
Support
Fib −100% extension
not reached
847.75 USD
-24.89% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $1,187.17
52w low: $917.39
52w change: -2.21%
Day high: $1,149.90
Day low: $1,119.58
P/E (TTM): 25.83
Forward P/E: 17.55
PEG: 0.95
Price / Book: 3.05
Beta (5Y): 1.42
Enterprise value: 183.43B
EV / Revenue: 6.43
EV / EBITDA: 15.28
EPS (TTM): $43.92
Forward EPS: $64.66
Dividend yield: 2.02%
Dividend rate: $22.92
Payout ratio: 52.37%
Revenue (TTM): 28.54B
EBITDA: 12.01B
Total cash: 13.84B
Total debt: 14.97B
Debt / Equity: 23.19
Profit margin: 24.22%
Gross margin: 48.28%
Shares outstanding: 154.87M
Float: 143.54M

Sector: Financial ServicesIndustry: Asset ManagementHQ: United StatesEmployees: 24.9Kwww.blackrock.com

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Analyst & Risk

Consensus

Strong Buy

Mean rating1.50 / 5

Analysts17

Next earnings2027-01-14

Strong buy 5Buy 11Hold 2

Analyst price target

$1,336.71

Mean target · 17 analysts

+18.4%

upside

Low $1,212.00Now $1,128.72High $1,531.00

Beta (vs S&P 500): 1.42; slightly more volatile
52-week change: -2.21%
Short % of float: 1.34%
Short ratio (days): 3.72
Debt / Equity: 23.19; very high leverage
PEG ratio: 0.95; potentially undervalued
EV / Revenue: 6.43
EV / EBITDA: 15.28
Revenue growth: 19.10%
Earnings growth: 25.40%
EBITDA: 12.01B
Total cash: 13.84B
Total debt: 14.97B
Insider holdings: 1.92%
Institutional: 84.75%

Recent rating changes

2026-10-15UBSBuy → Buymain
2026-10-15Morgan StanleyOverweight → Overweightmain
2026-10-15JP MorganOverweight → Overweightmain
2026-10-15BarclaysOverweight → Overweightmain
2026-10-15Wells FargoOverweight → Overweightmain
2026-10-15Keefe, Bruyette & WoodsOutperform → Outperformmain
2026-10-13Morgan StanleyOverweight → Overweightmain
2026-10-12TD CowenHold → Holdmain

Financial documents

BLK performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$1,082.39	$1,082.39	+4.28%
1 month$1,037.24	$1,037.24	+8.82%
3 months$1,087.05	$1,087.05	+3.83%
6 months$1,024.95	$1,024.95	+10.12%
Year to date$1,070.34	$1,070.34	+5.45%
1 year$1,171.36	$1,171.36	-3.64%
3 years$627.66	$627.66	+79.83%	+21.52%
5 years$907.26	$907.26	+24.41%	+4.46%
10 years$354.91	$354.91	+218.0%	+12.26%
Since Oct 2006$149.50	$149.50	+655.0%	+10.65%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

BLK all-time high and low

Highest since Oct 2006

$1,219.94

week of Oct 13, 2025

7.48% below the high

Lowest since Oct 2006

$88.91

week of Mar 2, 2009

1,170% above the low

52-week range

72%

Low

$917.39

Mar 12, 2026

High

$1,209.89

Oct 16, 2025

The latest price sits at 72% of this range.

Highs and lows include intraday prices.

BLK risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 27.45%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -21.21%; Oct 16, 2025 → Mar 12, 2026 · Recovered on Aug 13, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -58.93%; May 2008 → Mar 2009 · Recovered in the week of Oct 12, 2009.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.00; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 1.21; On average, BLK moved 1.21% for each 1% move in the S&P 500 on the same day.

BLK drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

BLK seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

BLK seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+4.5%	-5.0%	-9.5%	+11%	-1.8%	-8.1%	+13%	+6.0%	-8.4%	+6.7%*			+5.5%*
2025	+3.0%	-9.1%	-3.2%

BLK price history

Yearly open, high, low and close, newest first.

BLK price history
Year	Open	High	Low	Close	Change
2026YTD	$1,071.44	$1,187.17	$917.39	$1,128.72	+5.45%
2025	$1,032.81	$1,209.89	$773.74	$1,070.34	+2.51%
2024	$804.15	$1,082.45	$745.55	$1,044.18	+28.63%
2023	$720.00	$819.00	$596.18	$811.80	+14.56%
2022	$918.34	$927.48	$503.12	$708.63	-22.60%

Frequently asked questions about BLK

What is the price of BLK today?

As of October 16, 2026, the price of BLK is $1,128.72, up 0.71% from the previous close.

What is the all-time high of BLK?

The highest price for BLK in our data, which starts in October 2006, is $1,219.94, reached in the week of October 13, 2025. At $1,128.72, the latest price is 7.48% below it.

How much has BLK gained this year?

BLK is up 5.45% so far in 2026: it closed 2025 at $1,070.34 and is at $1,128.72 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+0.7%	-2.3%	-0.6%	+1.2%	+2.3%	-0.3%	+4.5%	+0.2%	-3.7%	+3.3%	+7.9%	+0.1%	+13%
Years up	50%	33%	33%	67%	75%	50%	83%	58%	33%	64%	82%	73%	73%

Year	Open	High	Low	Close	Change
2021	$730.60	$973.16	$670.28	$915.56	+26.89%
2020	$504.00	$722.42	$323.98	$721.54	+43.44%
2019	$389.15	$506.81	$377.28	$503.01	+29.56%
2018	$518.78	$594.52	$360.79	$388.23	-24.43%
2017	$384.62	$520.74	$365.83	$513.71	+35.00%
2016	$333.04	$399.46	$280.55	$380.54	+11.75%
2015	$362.64	$382.84	$275.00	$340.52	-6.36%
2014	$316.29	$368.64	$284.78	$363.63	+14.93%
2013	$204.16	$323.00	$203.91	$316.38	+54.70%
2012	$183.65	$209.91	$160.25	$204.51	+14.74%
2011	$191.52	$209.77	$137.00	$178.24	-6.47%
2010	$236.05	$243.80	$138.42	$190.58	-17.92%
2009	$125.82	$241.66	$88.91	$232.20	+83.70%
2008	$219.70	$249.37	$94.78	$126.40	-42.38%
2007	$152.90	$224.54	$139.20	$219.35	+44.40%
2006from October	$145.61	$158.50	$140.72	$151.90	—

Month	Close	Change
September 2026	$1,058.29	-8.42%
August 2026	$1,155.61	+5.98%
July 2026	$1,090.39	+13.40%
June 2026	$961.56	-8.15%
May 2026	$1,046.88	-1.76%
April 2026	$1,065.60	+10.80%

Month	Close	Change
March 2026	$961.71	-9.55%
February 2026	$1,063.23	-4.98%
January 2026	$1,118.94	+4.54%
December 2025	$1,070.34	+2.20%
November 2025	$1,047.30	-3.28%
October 2025	$1,082.81	-6.37%

BLK

Financials

Analyst & Risk

Recent rating changes

Financial documents

BLK performance

BLK all-time high and low

52-week range

BLK risk metrics

BLK drawdown from peak

BLK seasonality

BLK price history

Frequently asked questions about BLK

What is the price of BLK today?

What is the all-time high of BLK?

How much has BLK gained this year?

Recent news

Learn the terms

Live discussion

BLK performance

BLK all-time high and low

52-week range

BLK risk metrics

BLK drawdown from peak

BLK seasonality

BLK price history

Frequently asked questions about BLK

What is the price of BLK today?

What is the all-time high of BLK?

How much has BLK gained this year?

BLK month-end closes

How volatile is BLK?

What was the biggest price drop for BLK?

Which month has historically been best for BLK?