BLK
BlackRockBlackRock is a asset management & custody banks name in the financials sector. Over the past year it returned +4.1%, against +12.5% over three months and +11.6% over one. It trades 10.7% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 26.9% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -22.5%, and it has traded a median $737M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.55 with the S&P 500 proxy, so it follows the index loosely.
How BLK scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Asset Management & Custody Banks.
Start a free 7-day trial| 1 day | +0.4% |
| 1 week | -0.2% |
| 1 month | +11.6% |
| 3 months | +12.5% |
| 6 months | +7.3% |
| 1 year | +4.1% |
| 12-1 momentum | -6.7% |
| Volatility (1y, annualized) | 26.9% |
| Max drawdown (1y) | -22.5% |
| Distance vs 200-day average | +10.7% |
| Return per unit of risk | 0.15 |
| Median daily dollar volume | $737M |
Get BLK when it shows up in a ranking
Two editions a weekday, free — ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.