BLK
BlackRockBlackRock is a asset management & custody banks name in the financials sector. Over the past year it returned -6.1%, against +6.2% over three months and -4.8% over one. It sits just 1.5% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 27.3% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -22.4%, and it has traded a median $646M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.57 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 | +0.6% |
| 1 week | -0.4% |
| 1 month | -4.8% |
| 3 months | +6.2% |
| 6 months | +12.4% |
| 1 year | -6.1% |
| 12-1 momentum | -1.4% |
| Volatility (1y, annualized) | 27.3% |
| Max drawdown (1y) | -22.4% |
| Distance vs 200-day average | +1.5% |
| Return per unit of risk | -0.22 |
| Median daily dollar volume | $646M |
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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.