BLK monthly performance report
View BLK's monthly returns, drawdown, and seasonality trends — updated every month.
BLK monthly report
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Key takeaways
- BlackRock (BLK) closed November 2026 at $1,222.91, up 6.57% for the month and +14.33% over the trailing 12 months.
- Year-to-date, BLK is +14.25%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +14.57% versus its 200-day moving average ($1,067.41), a bullish technical signal.
- Over the past three years, BLK has outperformed the S&P 500 by +13.51%, with a relative strength index reading of 107.9.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
BlackRock ended November 2026 at $1,222.91, posting a monthly return of +6.57%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.75%.
The current quarter stands at +15.56% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +14.57% versus the 200-day moving average ($1,067.41).
Year-to-date, BLK is +14.25% against SPY +10.62%, a gap of +3.63%. The stock is currently −1.51% below its 52-week high, with maximum 3-year drawdown at −24.15%.
| Period | BLK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.52% | −0.36% | +0.88% |
| 1 Week | +3.74% | +2.59% | +1.14% |
| 1 Month | +6.57% | −0.18% | +6.75% |
| 3 Months | +6.61% | −2.37% | +8.98% |
| 6 Months | +10.77% | +0.83% | +9.94% |
| YTD | +14.25% | +10.62% | +3.63% |
| 12 Months | +14.33% | +12.25% | +2.08% |
| 3 Years | +84.88% | +71.37% | +13.51% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +22.69% |
| #2 | Jul 2026 | +13.40% |
| #3 | Jul 2024 | +11.33% |
| #4 | Apr 2026 | +10.80% |
| #5 | Oct 2026 | +8.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −9.55% |
| #2 | Apr 2024 | −9.48% |
| #3 | Feb 2025 | −9.09% |
| #4 | Sep 2026 | −8.42% |
| #5 | Jun 2026 | −8.15% |
| Quarter | Return |
|---|---|
| Q3 2025 | +11.11% |
| Q4 2025 | −8.19% |
| Q1 2026 | −10.15% |
| Q2 2026 | −0.02% |
| Q3 2026 | +10.06% |
| Q4 2026 (QTD) | +15.56% |
| Year | Return |
|---|---|
| 2023 | +14.56% |
| 2024 | +26.28% |
| 2025 | +4.41% |
| 2026 | +14.25% |
| Metric | Value |
|---|---|
| 52-Week High | $1,241.65 (2026-11-05) |
| 52-Week Low | $917.39 (2026-03-12) |
| Current Price | $1,222.91 |
| 200-Day Moving Average | $1,067.41 |
| Price vs 200DMA | +14.57% |
| 3-Year Maximum Drawdown | −24.15% (2025-04-08) |
| Current Drawdown from 52W High | −1.51% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 107.9 |
| 3-Year Excess Return vs S&P 500 | +13.51% |
| RS Peak | 120.3 (Oct 2025) |
| RS Trough | 85.3 (Jun 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was BLK's return for this report period?
BLK returned +6.57% in the latest monthly window ending 2026-11-13.
Has BLK outperformed SPY year to date?
YTD BLK: +14.25% vs SPY: +10.62%.
What is BLK's 12-month return?
+14.33% over the trailing 12 months.
Is BLK above or below its 200-day moving average?
Price is +14.57% versus 200DMA ($1,067.41).
What is the maximum drawdown in the 3-year window?
−24.15% on 2025-04-08.