BlackRock (BLK)

Add to Watchlists
Create an Alert
306.80 +12.59  +4.28% NYSE Feb 12, 20:00 Delayed 2m USD

BlackRock Total Return Price:

306.80 for Feb. 12, 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  
Feb. 12, 2016 306.80
Feb. 11, 2016 294.21
Feb. 10, 2016 298.56
Feb. 9, 2016 294.53
Feb. 8, 2016 293.46
Feb. 5, 2016 307.75
Feb. 4, 2016 313.70
Feb. 3, 2016 304.06
Feb. 2, 2016 301.21
Feb. 1, 2016 312.25
Jan. 29, 2016 314.26
Jan. 28, 2016 299.17
Jan. 27, 2016 302.12
Jan. 26, 2016 299.26
Jan. 25, 2016 289.72
Jan. 22, 2016 300.56
Jan. 21, 2016 289.90
Jan. 20, 2016 292.00
Jan. 19, 2016 294.00
Jan. 15, 2016 296.58
Jan. 14, 2016 310.00
Jan. 13, 2016 304.61
Jan. 12, 2016 313.59
Jan. 11, 2016 308.32
Jan. 8, 2016 307.78
   
Jan. 7, 2016 315.73
Jan. 6, 2016 330.16
Jan. 5, 2016 333.96
Jan. 4, 2016 333.10
Dec. 31, 2015 340.52
Dec. 30, 2015 342.05
Dec. 29, 2015 343.60
Dec. 28, 2015 342.45
Dec. 24, 2015 337.40
Dec. 23, 2015 339.64
Dec. 22, 2015 330.51
Dec. 21, 2015 325.55
Dec. 18, 2015 321.47
Dec. 17, 2015 330.21
Dec. 16, 2015 331.00
Dec. 15, 2015 329.54
Dec. 14, 2015 319.60
Dec. 11, 2015 322.78
Dec. 10, 2015 345.25
Dec. 9, 2015 344.57
Dec. 8, 2015 348.94
Dec. 7, 2015 355.47
Dec. 4, 2015 360.76
Dec. 3, 2015 352.00
Dec. 2, 2015 358.92

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 54.68
Franklin Resources 32.32
Invesco 26.50

BLK Total Return Price Range, Past 5 Years

Minimum 125.96 Oct 03 2011
Maximum 371.46 Mar 20 2015
Average 249.39

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.