BLK correlations (BlackRock)
BLK measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Asset Management & Custody Banks
Volatility (ann.)
24.7%
3y weekly
Beta vs S&P 500
1.19
3y weekly
1-year return
+5.3%
price, adjusted
5-year return
+38.9%
price, adjusted
Market cap
$189.7B
latest
P/E ratio
28.1
trailing
Dividend yield
1.86%
trailing
Max drawdown
-23.7%
3y, daily closes
BLK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BLK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 0.72 | |
| VT | Vanguard Total World Stock ETF | 0.71 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.71 | |
| ACWI | iShares MSCI ACWI ETF | 0.71 | |
| VTI | Vanguard Total Stock Market ETF | 0.70 | |
| IVV | iShares Core S&P 500 ETF | 0.70 | |
| GDV | Gabelli Dividend & Income Trust | 0.70 | |
| SPY | SPDR S&P 500 ETF Trust | 0.69 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 0.69 | |
| VOO | Vanguard S&P 500 ETF | 0.69 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.69 | |
| MS | Morgan Stanley | 0.69 | |
| GS | Goldman Sachs | 0.68 | |
| CG | The Carlyle Group Inc. | 0.68 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.68 |
Best diversifiers for BLK
These are the assets whose returns had the least to do with BLK's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.59 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.56 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.51 | |
| NRT | North European Oil Royality Trust | -0.23 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.22 | |
| MOBX | Mobix Labs, Inc. | -0.20 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.18 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.17 | |
| MXC | Mexco Energy Corporation | -0.17 | |
| USO | United States Oil Fund | -0.15 |
BLK vs benchmarks
BLK vs its peers
Get BLK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/blk.jsonCorrelations, diversifiers, beta and volatility for BLK, plus one endpoint per pair. API documentation.
BLK inside major ETFs
| ETF | BLK weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 2.06% |
| DGRO | iShares Core Dividend Growth ETF | 0.79% |
| VIG | Vanguard Dividend Appreciation ETF | 0.68% |
| VYM | Vanguard High Dividend Yield ETF | 0.68% |
| VTV | Vanguard Value ETF | 0.57% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.56% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.5% |
| IVV | iShares Core S&P 500 ETF | 0.26% |
| SPY | SPDR S&P 500 ETF Trust | 0.26% |
| VOO | Vanguard S&P 500 ETF | 0.24% |
