BlackRock (BLK)

Add to Watchlists
Create an Alert
368.48 -0.64  -0.17% NYSE Aug 25, 16:59 Delayed 2m USD

BlackRock Total Return Price:

368.48 for Aug. 25, 2016
View 4,000+ financial data types
Browse...
View Full Chart

BlackRock Total Return Price Chart

Export Data
Save Image

BlackRock Historical Total Return Price Data

View and export this data going back to 1998. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
Aug. 25, 2016 368.48
Aug. 24, 2016 369.12
Aug. 23, 2016 372.28
Aug. 22, 2016 371.55
Aug. 19, 2016 372.05
Aug. 18, 2016 370.79
Aug. 17, 2016 370.10
Aug. 16, 2016 367.07
Aug. 15, 2016 370.74
Aug. 12, 2016 366.60
Aug. 11, 2016 367.39
Aug. 10, 2016 366.44
Aug. 9, 2016 368.65
Aug. 8, 2016 371.69
Aug. 5, 2016 374.75
Aug. 4, 2016 366.25
Aug. 3, 2016 368.16
Aug. 2, 2016 367.08
Aug. 1, 2016 368.32
July 29, 2016 366.25
July 28, 2016 363.37
July 27, 2016 363.31
July 26, 2016 361.93
July 25, 2016 361.42
July 22, 2016 363.05
July 21, 2016 359.50
   
July 20, 2016 359.78
July 19, 2016 356.58
July 18, 2016 357.78
July 15, 2016 356.85
July 14, 2016 355.19
July 13, 2016 357.50
July 12, 2016 357.37
July 11, 2016 347.50
July 8, 2016 345.20
July 7, 2016 335.11
July 6, 2016 336.11
July 5, 2016 336.08
July 1, 2016 341.28
June 30, 2016 342.53
June 29, 2016 336.74
June 28, 2016 323.96
June 27, 2016 319.54
June 24, 2016 332.51
June 23, 2016 356.85
June 22, 2016 347.67
June 21, 2016 348.00
June 20, 2016 348.43
June 17, 2016 341.88
June 16, 2016 339.46
June 15, 2016 339.55

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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.
Learn More

Advertisement

BLK Total Return Price Benchmarks

Companies
State Street 69.02
JPMorgan Chase 66.08
Morgan Stanley 30.99

BLK Total Return Price Range, Past 5 Years

Minimum 124.29 Oct 03 2011
Maximum 374.75 Aug 05 2016
Average 265.75

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.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.