BLK
StockBlackRock, Inc.
Price
$1,071.01
as of Feb 23, 2026
All Time High: $1,202.59
Moderately Elevated
Current Drawdown
-10.9%
Days in Drawdown
103
Avg Max Drawdown
5.0%
Avg Length
42
Drawdown Severity Score™
2.2
BLK - Price & High Water Mark
BLK - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
BlackRock, Inc. (BLK) Analysis: Current Drawdown Insights
BlackRock, Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-23, the stock is trading at $1,071.01, which represents a 10.9% decline from its all-time high of $1,202.59. This drawdown has persisted for 103 days.
Based on comprehensive historical analysis spanning 14 years, BlackRock, Inc. typically experiences drawdowns averaging 5.0% in depth, with an average duration of 42 days. BlackRock, Inc. has gone through 218 total drawdown events in the last 14 years. The largest drawdown for BlackRock, Inc. in the last 14 years was 43.9%. The longest drawdown duration in its history was 1037 days.
The Drawdown Severity Score™ for BlackRock, Inc. currently stands at 2.18. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing BlackRock, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 218 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-11-12 | Ongoing | 103 days | -10.9% | $1,202.59 | $1,071.01 | — |
| 2025-10-07 | 2025-10-14 | 8 days | -4.0% | $1,179.27 | $1,132.36 | $1,194.26 |
| 2025-09-30 | 2025-10-06 | 7 days | -2.9% | $1,175.56 | $1,141.07 | $1,179.27 |
| 2025-08-15 | 2025-09-26 | 43 days | -5.2% | $1,154.71 | $1,094.32 | $1,156.45 |
| 2025-07-28 | 2025-08-08 | 12 days | -2.8% | $1,118.00 | $1,086.67 | $1,119.68 |
| 2025-07-24 | 2025-07-25 | 2 days | -0.2% | $1,115.11 | $1,113.11 | $1,118.00 |
| 2025-07-15 | 2025-07-23 | 9 days | -5.9% | $1,106.24 | $1,041.24 | $1,115.11 |
| 2025-07-11 | 2025-07-14 | 4 days | -0.2% | $1,098.86 | $1,096.46 | $1,106.24 |
| 2025-07-07 | 2025-07-09 | 3 days | -0.7% | $1,077.07 | $1,069.97 | $1,083.63 |
| 2025-02-03 | 2025-07-02 | 149 days | -23.7% | $1,059.03 | $807.61 | $1,065.54 |
| 2024-12-12 | 2025-01-30 | 50 days | -10.3% | $1,048.94 | $940.38 | $1,055.11 |
| 2024-11-12 | 2024-12-10 | 29 days | -3.3% | $1,032.58 | $998.89 | $1,040.88 |
| 2024-10-17 | 2024-11-06 | 21 days | -4.1% | $995.26 | $954.42 | $1,009.05 |
| 2024-10-03 | 2024-10-11 | 9 days | -1.7% | $937.94 | $921.70 | $970.29 |
| 2024-10-01 | 2024-10-02 | 2 days | -1.6% | $930.36 | $915.18 | $937.94 |
| 2024-09-25 | 2024-09-26 | 2 days | -0.5% | $922.25 | $917.91 | $925.96 |
| 2024-09-20 | 2024-09-23 | 4 days | -0.7% | $916.01 | $910.06 | $918.70 |
| 2021-11-15 | 2024-09-17 | 1037 days | -43.9% | $878.91 | $493.06 | $886.28 |
| 2021-11-10 | 2021-11-12 | 3 days | -0.8% | $874.62 | $867.80 | $878.91 |
| 2021-08-30 | 2021-11-03 | 66 days | -13.2% | $860.19 | $746.89 | $861.01 |
| 2021-08-26 | 2021-08-27 | 2 days | -0.4% | $846.30 | $843.02 | $860.19 |
| 2021-08-17 | 2021-08-23 | 7 days | -2.5% | $833.12 | $812.42 | $835.79 |
| 2021-08-13 | 2021-08-16 | 4 days | -0.2% | $827.40 | $825.89 | $833.12 |
| 2021-07-13 | 2021-08-11 | 30 days | -7.7% | $825.04 | $761.30 | $826.09 |
| 2021-07-08 | 2021-07-09 | 2 days | -2.7% | $811.54 | $789.53 | $811.88 |
| 2021-07-06 | 2021-07-07 | 2 days | -0.1% | $804.96 | $804.10 | $811.54 |
| 2021-06-07 | 2021-07-02 | 26 days | -5.2% | $798.85 | $757.35 | $804.96 |
| 2021-06-03 | 2021-06-04 | 2 days | -0.3% | $795.65 | $793.59 | $798.85 |
| 2021-06-01 | 2021-06-02 | 2 days | -0.0% | $786.34 | $786.22 | $795.65 |
| 2021-05-27 | 2021-05-28 | 2 days | -0.0% | $786.06 | $785.79 | $786.34 |
| 2021-05-10 | 2021-05-25 | 16 days | -5.8% | $783.46 | $738.34 | $783.86 |
| 2021-04-30 | 2021-05-04 | 5 days | -1.0% | $741.76 | $734.57 | $749.93 |
| 2021-04-28 | 2021-04-29 | 2 days | -0.5% | $735.66 | $731.86 | $741.76 |
| 2021-04-16 | 2021-04-26 | 11 days | -2.8% | $733.26 | $713.07 | $733.69 |
| 2021-04-12 | 2021-04-15 | 4 days | -0.9% | $724.75 | $718.23 | $733.26 |
| 2021-04-06 | 2021-04-07 | 2 days | -0.3% | $702.94 | $700.87 | $706.51 |
| 2021-01-14 | 2021-04-05 | 81 days | -11.9% | $695.00 | $612.55 | $702.94 |
| 2021-01-04 | 2021-01-06 | 3 days | -1.5% | $643.11 | $633.56 | $655.07 |
| 2020-12-04 | 2020-12-31 | 28 days | -4.4% | $637.66 | $609.58 | $643.11 |
| 2020-11-30 | 2020-12-01 | 2 days | -2.3% | $634.16 | $619.30 | $634.27 |
| 2020-11-17 | 2020-11-23 | 7 days | -1.3% | $599.86 | $591.93 | $605.57 |
| 2020-11-12 | 2020-11-16 | 5 days | -1.6% | $594.71 | $585.10 | $599.86 |
| 2020-11-06 | 2020-11-11 | 6 days | -2.0% | $592.55 | $580.77 | $594.71 |
| 2020-10-19 | 2020-11-05 | 18 days | -8.8% | $582.97 | $531.38 | $592.55 |
| 2020-09-03 | 2020-10-08 | 36 days | -11.5% | $535.96 | $474.48 | $536.02 |
| 2020-08-31 | 2020-09-02 | 3 days | -1.1% | $529.84 | $523.78 | $535.96 |
| 2020-08-18 | 2020-08-26 | 9 days | -1.5% | $521.88 | $514.24 | $521.94 |
| 2020-08-13 | 2020-08-17 | 5 days | -0.3% | $520.30 | $518.73 | $521.88 |
| 2020-08-10 | 2020-08-12 | 3 days | -1.4% | $518.49 | $511.45 | $520.30 |
| 2020-07-20 | 2020-08-07 | 19 days | -2.9% | $518.08 | $503.01 | $518.49 |
| 2020-07-16 | 2020-07-17 | 2 days | -0.3% | $501.22 | $499.78 | $518.08 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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