BlackRock (BLK)

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302.75 -8.48  -2.72% NYSE Aug 31, 15:48 Delayed 2m USD

BlackRock Total Return Price:

302.75 for Aug. 31, 2015

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BlackRock Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Aug. 31, 2015 302.75
Aug. 28, 2015 311.23
Aug. 27, 2015 314.47
Aug. 26, 2015 303.09
Aug. 25, 2015 294.66
Aug. 24, 2015 299.17
Aug. 21, 2015 307.27
Aug. 20, 2015 317.06
Aug. 19, 2015 323.26
Aug. 18, 2015 328.72
Aug. 17, 2015 329.33
Aug. 14, 2015 328.14
Aug. 13, 2015 325.91
Aug. 12, 2015 327.13
Aug. 11, 2015 330.00
Aug. 10, 2015 335.59
Aug. 7, 2015 331.85
Aug. 6, 2015 333.07
Aug. 5, 2015 334.69
Aug. 4, 2015 332.44
Aug. 3, 2015 334.70
July 31, 2015 336.32
July 30, 2015 338.75
July 29, 2015 339.84
July 28, 2015 336.84
July 27, 2015 336.24
   
July 24, 2015 341.41
July 23, 2015 346.44
July 22, 2015 350.00
July 21, 2015 351.82
July 20, 2015 353.10
July 17, 2015 354.54
July 16, 2015 354.28
July 15, 2015 346.49
July 14, 2015 342.73
July 13, 2015 344.26
July 10, 2015 339.46
July 9, 2015 336.89
July 8, 2015 334.12
July 7, 2015 342.61
July 6, 2015 342.81
July 2, 2015 345.40
July 1, 2015 347.40
June 30, 2015 345.98
June 29, 2015 344.54
June 26, 2015 354.47
June 25, 2015 351.13
June 24, 2015 355.57
June 23, 2015 360.15
June 22, 2015 358.96
June 19, 2015 359.19

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About Total Return Price


The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. YCharts offers 2 methods for calculating total return. Both methods assume that all dividends are reinvested and that no taxes were collected. Both methods also account for stock splits and stock dividends. The specific process used for each is outlined below:

Total Return Price:

The prices in this series are adjusted on dividend ex-date by reducing the price prior to the dividend payment by applying a dividend adjustment factor calculated as (1 - Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be equal to the Price after the most recent dividend but always lower than the Price prior to any dividend payments. By calculating the percentage change of the Total Return Price between any two points one can see the performance of the security including the re-invested dividends.

Total Return Price (Forward Adjusted):

The prices in this series are adjusted on dividend ex-date by increasing the price after the dividend payment by applying a dividend adjustment factor calculated as (1 + Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be higher than the Price after any dividend payment. By calculating the percentage change of the Total Return Price (Forward Adjusted) between any two points one can see the performance of the security including the re-invested dividends.

The "Total Return Price (Forward Adjusted)" method is used in all of YCharts Total Return calculations (Such as "1 Year Total Return"). This method provides the most accurate calculation and produces returns consistent with most other sources. Both methods have their merits and will produce very similar results.
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BLK Total Return Price Benchmarks

Companies
Morgan Stanley 34.05
Bank of America 16.36
Blackstone Group 35.67

BLK Total Return Price Range, Past 5 Years

Minimum 124.21 Aug 31 2010
Maximum 376.33 Mar 20 2015
Average 236.99

BLK Total Return Price Excel Add-In Codes

  • Metric Code: total_return_price
  • Latest data point: =YCP("BLK", "total_return_price")
  • Last 5 data points: =YCS("BLK", "total_return_price", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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