Performance analysis of BlackRock Finance (BLK)
Annual Return
Over the past 3 years, BLK has had an average annual return of +14.61%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BLK has had an average annual return of +6.16%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, BLK has had an average annual return of +14.14%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, BLK has had an average annual return of +19.64%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.37% | +6.56% | +29.27% | +17.87% | -20.37% | +29.41% | +47.20% | +31.83% | -21.59% | +38.18% | +14.62% | -2.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.70% | +56.99% | +19.83% | -3.61% | -15.96% | +76.68% | -36.98% | +45.10% | +41.75% | +42.39% | +47.62% | +35.91% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -5.51% | -0.72% | +144.34% | +16.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.54% | -4.98% | -9.01% | +10.80% | -1.76% | -7.62% | +9.61% | -0.37% | |||||
| 2025 | +4.92% | -9.09% | -2.67% | -3.40% | +7.18% | +7.64% | +5.41% | +1.91% | +3.93% | -7.12% | -3.28% | +2.70% | +6.56% |
| 2024 | -4.62% | +4.78% | +3.39% | -9.48% | +2.30% | +2.66% | +11.33% | +2.89% | +5.90% | +3.32% | +4.26% | +0.72% | +29.27% |
| 2023 | +7.14% | -9.19% | -2.24% | +0.31% | -2.03% | +5.88% | +6.90% | -5.19% | -7.05% | -5.29% | +22.69% | +8.79% | +17.87% |
| 2022 | -10.12% | -9.61% | +3.45% | -18.25% | +7.11% | -8.31% | +9.87% | -0.42% | -16.81% | +17.38% | +10.85% | -0.35% | -20.37% |
| 2021 | -2.81% | -0.96% | +9.22% | +8.67% | +7.05% | +0.23% | -0.89% | +8.78% | -10.70% | +12.50% | -4.12% | +1.68% | +29.41% |
| 2020 | +4.90% | -12.20% | -4.28% | +14.11% | +5.30% | +3.61% | +5.68% | +3.34% | -4.56% | +6.33% | +16.55% | +3.84% | +47.20% |
| 2019 | +5.67% | +6.78% | -2.84% | +13.54% | -14.36% | +13.78% | -0.35% | -9.65% | +6.30% | +3.60% | +7.19% | +2.26% | +31.83% |
| 2018 | +9.36% | -2.20% | -0.89% | -3.73% | +2.44% | -6.10% | +0.75% | -4.71% | -0.96% | -12.69% | +4.03% | -7.50% | -21.59% |
| 2017 | -1.72% | +3.60% | -0.39% | +0.28% | +6.41% | +3.84% | +0.98% | -1.18% | +6.70% | +5.31% | +6.45% | +3.01% | +38.18% |
Drawdown analysis of BlackRock Finance (BLK)
The maximum drawdown for the BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 157 trading sessions.
The current BLK drawdown is -10.89%.
Since Nov 1, 1999 BLK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 15 times
- 10% or more: 30 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.32% | Aug 11, 2008 | 140 | Mar 3, 2009 | 157 | Oct 14, 2009 | 297 |
| -43.88% | Nov 12, 2021 | 229 | Oct 12, 2022 | 484 | Sep 17, 2024 | 713 |
| -42.39% | Feb 12, 2020 | 27 | Mar 23, 2020 | 79 | Jul 15, 2020 | 106 |
| -41.95% | Jan 11, 2010 | 158 | Aug 26, 2010 | 600 | Jan 15, 2013 | 758 |
| -37.47% | Jan 22, 2018 | 233 | Dec 24, 2018 | 284 | Feb 11, 2020 | 517 |
| -33.01% | Dec 8, 2000 | 86 | Apr 16, 2001 | 533 | Jun 3, 2003 | 619 |
| -27.32% | Mar 25, 2008 | 78 | Jul 15, 2008 | 15 | Aug 5, 2008 | 93 |
| -23.74% | Jan 31, 2025 | 46 | Apr 8, 2025 | 58 | Jul 2, 2025 | 104 |
| -23.24% | Sep 1, 2000 | 19 | Sep 29, 2000 | 15 | Oct 20, 2000 | 34 |
| -22.42% | Oct 15, 2025 | 101 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -21.99% | Mar 20, 2015 | 213 | Jan 25, 2016 | 131 | Aug 1, 2016 | 344 |
| -21.38% | Apr 19, 2006 | 39 | Jun 14, 2006 | 139 | Jan 3, 2007 | 178 |
| -21.24% | Jan 3, 2008 | 50 | Mar 17, 2008 | 5 | Mar 25, 2008 | 55 |
| -20.22% | Dec 3, 1999 | 22 | Jan 5, 2000 | 35 | Feb 25, 2000 | 57 |
| -20.20% | Mar 17, 2000 | 8 | Mar 29, 2000 | 21 | Apr 28, 2000 | 29 |
| -17.49% | Jan 23, 2007 | 79 | May 16, 2007 | 44 | Jul 19, 2007 | 123 |
| -17.48% | Jun 28, 2000 | 5 | Jul 6, 2000 | 33 | Aug 22, 2000 | 38 |
| -16.93% | Jul 19, 2007 | 19 | Aug 15, 2007 | 32 | Oct 1, 2007 | 51 |
| -15.26% | May 21, 2013 | 23 | Jun 24, 2013 | 80 | Oct 16, 2013 | 103 |
| -13.42% | Mar 8, 2005 | 27 | Apr 15, 2005 | 54 | Jul 1, 2005 | 81 |
| -13.17% | Aug 27, 2021 | 25 | Oct 4, 2021 | 22 | Nov 3, 2021 | 47 |
| -12.44% | Feb 15, 2006 | 15 | Mar 9, 2006 | 28 | Apr 19, 2006 | 43 |
| -12.20% | Apr 1, 2004 | 31 | May 17, 2004 | 33 | Jul 6, 2004 | 64 |
| -11.86% | May 17, 2000 | 5 | May 24, 2000 | 7 | Jun 5, 2000 | 12 |
| -11.85% | Jan 13, 2021 | 34 | Mar 4, 2021 | 21 | Apr 5, 2021 | 55 |