BLK

Stock

BlackRock, Inc.

Worth a look

Bigger than its usual dip. Not yet rare.

BlackRock, Inc. is 15.2% off its high — deeper than its 5% average pullback, but it has been through 218 drawdowns before. Not historically significant yet — we'll say so if that changes.

Price $1,019.68 · as of Jul 9, 2026All-time high $1,202.59Drawdown -15.2%Severity Score™ 3.0
🟡

Elevated

Current Drawdown

-15.2%

Days in Drawdown

267

Avg Max Drawdown

5.0%

Avg Length

42

Drawdown Severity Score™

3.0

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.

Valuation vs Its Own History

Data as of July 8, 2026 · updated daily

Where today's valuation sits within BLK's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

6.5xAbove Typical · 72nd percentile
Low: 2.4xMedian: 5.6xHigh: 10.2x

20 years of daily history

36.0% below its highest Price to Sales reading · 3.3x typical multiple drawdown · high date April 17, 2007

Price to Sales history

EV to EBITDA

19.1xAbove Typical · 82nd percentile
Low: 5.1xMedian: 14.0xHigh: 30.7x

20 years of daily history

37.9% below its highest EV to EBITDA reading · 3.3x typical multiple drawdown · high date January 23, 2007

EV to EBITDA history · log scale

How we measure valuation

BlackRock, Inc. (BLK) Analysis: Current Drawdown Insights

BlackRock, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $1,019.68, which represents a 15.2% decline from its all-time high of $1,202.59. This drawdown has persisted for 267 days.

Based on its full tracked price history, 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 its tracked history. The largest drawdown on record for BlackRock, Inc. was 60.4%, beginning in 2008. The longest drawdown duration on record was 1100 days.

The Drawdown Severity Score™ for BlackRock, Inc. currently stands at 3.03. 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 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.

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 is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 218 tracked pullbacks (68 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-10-15Ongoing267 days-15.2%$1,202.59$1,019.68n/a
2025-10-072025-10-148 days-4.0%$1,179.27$1,132.36$1,194.26
2025-09-302025-10-067 days-2.9%$1,175.56$1,141.07$1,179.27
2025-08-152025-09-2643 days-5.2%$1,154.71$1,094.32$1,156.45
2025-07-282025-08-0812 days-2.8%$1,118.00$1,086.67$1,119.68
2025-07-242025-07-252 days-0.2%$1,115.11$1,113.11$1,118.00
2025-07-152025-07-239 days-5.9%$1,106.24$1,041.24$1,115.11
2025-07-112025-07-144 days-0.2%$1,098.86$1,096.46$1,106.24
2025-07-072025-07-093 days-0.7%$1,077.07$1,069.97$1,083.63
2025-02-032025-07-02149 days-23.7%$1,059.03$807.61$1,065.54
2024-12-122025-01-3050 days-10.3%$1,048.94$940.38$1,055.11
2024-11-122024-12-1029 days-3.3%$1,032.58$998.89$1,040.88
2024-10-172024-11-0621 days-4.1%$995.26$954.42$1,009.05
2024-10-032024-10-119 days-1.7%$937.94$921.70$970.29
2024-10-012024-10-022 days-1.6%$930.36$915.18$937.94
2024-09-252024-09-262 days-0.5%$922.25$917.91$925.96
2024-09-202024-09-234 days-0.7%$916.01$910.06$918.70
2021-11-152024-09-171037 days-43.9%$878.91$493.06$886.28
2021-11-102021-11-123 days-0.8%$874.62$867.80$878.91
2021-08-302021-11-0366 days-13.2%$860.19$746.89$861.01
2021-08-262021-08-272 days-0.4%$846.30$843.02$860.19
2021-08-172021-08-237 days-2.5%$833.12$812.42$835.79
2021-08-132021-08-164 days-0.2%$827.40$825.89$833.12
2021-07-132021-08-1130 days-7.7%$825.04$761.30$826.09
2021-07-082021-07-092 days-2.7%$811.54$789.53$811.88
2021-07-062021-07-072 days-0.1%$804.96$804.10$811.54
2021-06-072021-07-0226 days-5.2%$798.85$757.35$804.96
2021-06-032021-06-042 days-0.3%$795.65$793.59$798.85
2021-06-012021-06-022 days-0.0%$786.34$786.22$795.65
2021-05-272021-05-282 days-0.0%$786.06$785.79$786.34
2021-05-102021-05-2516 days-5.8%$783.46$738.34$783.86
2021-04-302021-05-045 days-1.0%$741.76$734.57$749.93
2021-04-282021-04-292 days-0.5%$735.66$731.86$741.76
2021-04-162021-04-2611 days-2.8%$733.26$713.07$733.69
2021-04-122021-04-154 days-0.9%$724.75$718.23$733.26
2021-04-062021-04-072 days-0.3%$702.94$700.87$706.51
2021-01-142021-04-0581 days-11.9%$695.00$612.55$702.94
2021-01-042021-01-063 days-1.5%$643.11$633.56$655.07
2020-12-042020-12-3128 days-4.4%$637.66$609.58$643.11
2020-11-302020-12-012 days-2.3%$634.16$619.30$634.27
2020-11-172020-11-237 days-1.3%$599.86$591.93$605.57
2020-11-122020-11-165 days-1.6%$594.71$585.10$599.86
2020-11-062020-11-116 days-2.0%$592.55$580.77$594.71
2020-10-192020-11-0518 days-8.8%$582.97$531.38$592.55
2020-09-032020-10-0836 days-11.5%$535.96$474.48$536.02
2020-08-312020-09-023 days-1.1%$529.84$523.78$535.96
2020-08-182020-08-269 days-1.5%$521.88$514.24$521.94
2020-08-132020-08-175 days-0.3%$520.30$518.73$521.88
2020-08-102020-08-123 days-1.4%$518.49$511.45$520.30
2020-07-202020-08-0719 days-2.9%$518.08$503.01$518.49
2020-07-162020-07-172 days-0.3%$501.22$499.78$518.08
2020-02-132020-07-15153 days-42.4%$497.53$286.71$501.22
2018-01-232020-02-11750 days-37.5%$488.03$305.12$495.75
2015-03-232016-08-01498 days-22.0%$290.97$226.95$292.39
2013-05-222013-10-16148 days-15.3%$213.68$181.08$215.53
2010-01-122013-01-151100 days-42.0%$161.93$93.99$162.40
2008-08-122009-10-14429 days-60.4%$149.32$59.19$150.24
2008-03-262008-08-05133 days-27.3%$146.18$106.24$147.71
2008-01-042008-03-2581 days-21.2%$145.02$114.22$146.18
2007-07-202007-10-0174 days-16.9%$111.46$92.59$112.50
2007-01-242007-07-19176 days-17.5%$111.28$91.80$111.46
2006-04-202007-01-03259 days-21.4%$97.84$76.92$97.99
2005-03-092005-07-01114 days-13.4%$49.94$43.24$50.35
2000-12-112003-06-03904 days-33.0%$28.56$19.14$28.81
2000-09-052000-10-2046 days-23.2%$25.07$19.24$25.29
2000-06-292000-08-2255 days-17.5%$21.05$17.36$21.27
2000-03-202000-04-2839 days-20.2%$14.88$11.88$15.64
1999-12-062000-02-2582 days-17.9%$11.54$9.47$11.58
1999-10-071999-10-2923 days-13.9%$8.95$7.70$9.17

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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Or explore current drawdowns:

BlackRock, Inc. (BLK) is trading at $1,019.68 as of Jul 9, 2026. It is 15.2% below its high of $1,202.59. The drawdown has lasted 267 days. Severity score: 3.0 (Elevated).

BLK Price History and Drawdown Data

Latest price

$1,019.68

High-water mark

$1,202.59

Current drawdown

-15.2%

Days in drawdown

267

This BLK page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior BlackRock, Inc. drawdowns.

What History Says About BLK

BlackRock, Inc. has dropped 25%+ from its high 7 times in its tracked history. These events lasted an average of 644 days with an average max drop of -40.9%.

The current drawdown of -15.2% has lasted 267 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Aug 2008 to Oct 2009-60.4%429 days
Nov 2021 to Sep 2024-43.9%1037 days
Feb 2020 to Jul 2020-42.4%153 days
Jan 2010 to Jan 2013-42.0%1100 days
Jan 2018 to Feb 2020-37.5%750 days
Dec 2000 to Jun 2003-33.0%904 days

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