BlackRock, Inc. (BLK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$12,335
Total Return
23.35%
CAGR
4.29%
Dividends
$1,174.21
Yield on Cost
11.74%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.81% |
| Median | +1.20% |
| Best | +43.06% |
| Worst | -23.78% |
| % of Windows Positive | 56.0% |
1-Year (252 Trading Days)
| Average | +11.12% |
| Median | +13.52% |
| Best | +67.74% |
| Worst | -36.97% |
| % of Windows Positive | 75.3% |
3-Year (756 Trading Days)
| Average | +46.70% |
| Median | +51.65% |
| Best | +134.01% |
| Worst | -7.76% |
| % of Windows Positive | 93.0% |
Risk Metrics
| Maximum Drawdown | -44.18% |
| Average Drawdown | -15.57% |
| Drawdown Duration | 714 Trading Days |
| Sortino Ratio | 0.42 |
| Calmar Ratio | 0.10 |
| CVaR (5%) | -3.71% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.98% (-15.77% ann.) | $698.15 | $53.53 | $10.71 | $0.09 |
| 2025 | +6.12% | +$612.22 | $204.59 | $40.92 | $0.33 |
| 2024 | +28.66% | +$2865.87 | $253.18 | $50.64 | $0.41 |
| 2023 | +17.20% | +$1719.74 | $284.71 | $56.94 | $0.46 |
| 2022 | -20.82% | $2082.42 | $215.04 | $43.01 | $0.34 |
| 2021 | +28.90% | +$2890.18 | $230.42 | $46.08 | $0.37 |
| 2020 | +46.46% | +$4645.61 | $291.24 | $58.25 | $0.47 |
| 2019 | +31.05% | +$3104.74 | $339.12 | $67.82 | $0.54 |
| 2018 | -22.00% | $2200.00 | $235.56 | $47.11 | $0.38 |
| 2017 | +37.53% | +$3753.22 | $264.74 | $52.95 | $0.42 |
| 2016 | +14.04% | +$1403.96 | $271.16 | $54.23 | $0.43 |
| 2015 | -2.83% | $282.93 | $245.69 | $49.14 | $0.39 |
| 2014 | +15.15% | +$1514.77 | $245.76 | $49.15 | $0.39 |
| 2013 | +56.19% | +$5619.18 | $327.67 | $65.53 | $0.52 |
| 2012 | +19.05% | +$1904.87 | $339.97 | $67.99 | $0.54 |
| 2011 | -4.19% | $419.18 | $291.05 | $58.21 | $0.47 |
| 2010 | -16.36% | $1635.70 | $173.41 | $34.68 | $0.28 |
| 2009 | +75.95% | +$7594.87 | $234.39 | $46.88 | $0.37 |
| 2008 | -37.21% | $3720.97 | $144.56 | $28.91 | $0.23 |
| 2007 | +44.62% | +$4461.68 | $177.36 | $35.47 | $0.28 |
| 2006 | +41.40% | +$4139.78 | $155.44 | $31.09 | $0.25 |
| 2005 | +41.99% | +$4198.96 | $156.03 | $31.20 | $0.25 |
| 2004 | +47.19% | +$4718.77 | $189.18 | $37.84 | $0.31 |
| 2003 | +35.68% | +$3568.38 | $101.70 | $20.34 | $0.16 |
| 2002 | -5.52% | $551.56 | $0.00 | $0.00 | $0.00 |
| 2001 | -0.71% | $71.43 | $0.00 | $0.00 | $0.00 |
| 2000 | +144.36% | +$14436.36 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +21.68% (+119.82% ann.) | +$2168.14 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | October 1, 1999 – March 10, 2000 | +56.64% | +176.79% | +$5663.72 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +58.25% | +19.53% | +$5825.14 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +424.01% | +39.30% | +$42401.04 | $1732.89 | $346.58 | $2.78 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -49.75% | -38.56% | $4975.12 | $248.55 | $49.71 | $0.40 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +74.37% | +17.90% | +$7436.70 | $1521.67 | $304.33 | $2.43 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +304.62% | +20.29% | +$30461.78 | $4656.59 | $931.32 | $7.45 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -41.91% | -99.80% | $4190.79 | $64.03 | $12.81 | $0.10 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +78.01% | +152.92% | +$7801.18 | $195.84 | $39.17 | $0.31 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +41.60% | +39.09% | +$4159.73 | $242.12 | $48.42 | $0.39 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.41% | -25.71% | $2441.33 | $209.01 | $41.80 | $0.33 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +24.28% | +12.44% | +$2428.13 | $539.39 | $107.88 | $0.86 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +10.10% | +5.80% | +$1009.57 | $346.82 | $69.36 | $0.55 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2003-09-04 | $0.2000 | 0.43% |
| 2003-12-01 | $0.2000 | 0.39% |
| 2004-03-05 | $0.2500 | 0.41% |
| 2004-06-03 | $0.2500 | 0.39% |
| 2004-08-31 | $0.2500 | 0.34% |
| 2004-12-01 | $0.2500 | 0.34% |
| 2005-03-03 | $0.3000 | 0.38% |
| 2005-06-03 | $0.3000 | 0.39% |
| 2005-08-31 | $0.3000 | 0.36% |
| 2005-12-01 | $0.3000 | 0.28% |
| 2006-03-03 | $0.4200 | 0.29% |
| 2006-06-05 | $0.4200 | 0.31% |
| 2006-08-31 | $0.4200 | 0.32% |
| 2006-11-30 | $0.4200 | 0.29% |
| 2007-03-05 | $0.6700 | 0.43% |
| 2007-06-05 | $0.6700 | 0.44% |
| 2007-08-29 | $0.6700 | 0.45% |
| 2007-11-29 | $0.6700 | 0.33% |
| 2008-03-05 | $0.7800 | 0.39% |
| 2008-06-10 | $0.7800 | 0.36% |
| 2008-08-28 | $0.7800 | 0.37% |
| 2008-12-01 | $0.7800 | 0.62% |
| 2009-03-05 | $0.7800 | 0.81% |
| 2009-06-04 | $0.7800 | 0.47% |
| 2009-08-31 | $0.7800 | 0.39% |
| 2009-11-24 | $0.7800 | 0.34% |
| 2010-03-04 | $1.0000 | 0.46% |
| 2010-06-03 | $1.0000 | 0.61% |
| 2010-08-31 | $1.0000 | 0.70% |
| 2010-12-01 | $1.0000 | 0.61% |
| 2011-03-03 | $1.3750 | 0.69% |
| 2011-06-03 | $1.3750 | 0.69% |
| 2011-08-31 | $1.3750 | 0.82% |
| 2011-12-01 | $1.3750 | 0.80% |
| 2012-03-05 | $1.5000 | 0.76% |
| 2012-06-05 | $1.5000 | 0.91% |
| 2012-08-30 | $1.5000 | 0.85% |
| 2012-11-29 | $1.5000 | 0.76% |
| 2013-03-05 | $1.6800 | 0.70% |
| 2013-06-06 | $1.6800 | 0.63% |
| 2013-08-29 | $1.6800 | 0.65% |
| 2013-11-29 | $1.6800 | 0.55% |
| 2014-03-05 | $1.9300 | 0.63% |
| 2014-06-05 | $1.9300 | 0.62% |
| 2014-08-28 | $1.9300 | 0.58% |
| 2014-12-01 | $1.9300 | 0.54% |
| 2015-03-04 | $2.1800 | 0.58% |
| 2015-06-05 | $2.1800 | 0.61% |
| 2015-08-31 | $2.1800 | 0.70% |
| 2015-12-01 | $2.1800 | 0.60% |
| 2016-03-03 | $2.2900 | 0.70% |
| 2016-06-02 | $2.2900 | 0.63% |
| 2016-08-31 | $2.2900 | 0.61% |
| 2016-12-08 | $2.2900 | 0.60% |
| 2017-03-02 | $2.5000 | 0.63% |
| 2017-06-01 | $2.5000 | 0.61% |
| 2017-08-31 | $2.5000 | 0.60% |
| 2017-12-01 | $2.5000 | 0.50% |
| 2018-03-06 | $2.8800 | 0.53% |
| 2018-06-06 | $2.8800 | 0.54% |
| 2018-09-06 | $3.1300 | 0.65% |
| 2018-12-06 | $3.1300 | 0.77% |
| 2019-03-05 | $3.3000 | 0.75% |
| 2019-06-05 | $3.3000 | 0.76% |
| 2019-09-04 | $3.3000 | 0.79% |
| 2019-12-05 | $3.3000 | 0.68% |
| 2020-03-04 | $3.6300 | 0.75% |
| 2020-06-04 | $3.6300 | 0.66% |
| 2020-09-03 | $3.6300 | 0.60% |
| 2020-12-03 | $3.6300 | 0.51% |
| 2021-03-04 | $4.1300 | 0.59% |
| 2021-06-03 | $4.1300 | 0.47% |
| 2021-09-03 | $4.1300 | 0.43% |
| 2021-12-06 | $4.1300 | 0.46% |
| 2022-03-04 | $4.8800 | 0.66% |
| 2022-06-03 | $4.8800 | 0.71% |
| 2022-09-06 | $4.8800 | 0.74% |
| 2022-12-06 | $4.8800 | 0.68% |
| 2023-03-06 | $5.0000 | 0.72% |
| 2023-06-07 | $5.0000 | 0.73% |
| 2023-09-07 | $5.0000 | 0.72% |
| 2023-12-06 | $5.0000 | 0.66% |
| 2024-03-06 | $5.1000 | 0.62% |
| 2024-06-07 | $5.1000 | 0.66% |
| 2024-09-09 | $5.1000 | 0.59% |
| 2024-12-05 | $5.1000 | 0.49% |
| 2025-03-07 | $5.2100 | 0.54% |
| 2025-06-05 | $5.2100 | 0.53% |
| 2025-09-05 | $5.2100 | 0.47% |
| 2025-12-05 | $5.2100 | 0.48% |
| 2026-03-06 | $5.7300 | 0.55% |
| Total | 91 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-03 | $46.70 | $9.34 | $0.07 | 0.0423 |
| 2021-09-03 | $46.88 | $9.38 | $0.07 | 0.0399 |
| 2021-12-06 | $47.04 | $9.41 | $0.08 | 0.0419 |
| 2022-03-04 | $55.79 | $11.16 | $0.09 | 0.0639 |
| 2022-06-03 | $56.10 | $11.22 | $0.09 | 0.0667 |
| 2022-09-06 | $56.43 | $11.29 | $0.09 | 0.0681 |
| 2022-12-06 | $56.76 | $11.35 | $0.09 | 0.0638 |
| 2023-03-06 | $58.47 | $11.69 | $0.09 | 0.0678 |
| 2023-06-07 | $58.81 | $11.76 | $0.09 | 0.0692 |
| 2023-09-07 | $59.16 | $11.83 | $0.09 | 0.0683 |
| 2023-12-06 | $59.50 | $11.90 | $0.10 | 0.0639 |
| 2024-03-06 | $61.02 | $12.20 | $0.10 | 0.0587 |
| 2024-06-07 | $61.32 | $12.26 | $0.10 | 0.0637 |
| 2024-09-09 | $61.64 | $12.33 | $0.10 | 0.0561 |
| 2024-12-05 | $61.93 | $12.39 | $0.10 | 0.0473 |
| 2025-03-07 | $63.51 | $12.70 | $0.10 | 0.0535 |
| 2025-06-05 | $63.79 | $12.76 | $0.10 | 0.0517 |
| 2025-09-05 | $64.06 | $12.81 | $0.10 | 0.0465 |
| 2025-12-05 | $64.30 | $12.86 | $0.10 | 0.0479 |
| 2026-03-06 | $70.99 | $14.20 | $0.11 | 0.0593 |
| Total | $1174.21 | $234.84 | $1.88 | 1.1407 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.