BlackRock (BLK) Anomalies

Check historical price trends and seasonality for BlackRock (BLK).

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BlackRock (BLK) average YTD return over the past 10 years is +14.43%.

Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is +1.45%.

5 wins 0 losses with a win rate of 100.00%.

AI Analysis (Past 10 Years YTD)

BlackRock (BLK) Anomaly Analysis

1) Overview:

BlackRock (BLK) demonstrates a clear seasonal pattern over the past 10 years. The stock tends to decline from February through March, bottoming out around March 23 with an average loss of -6.3%. A strong bullish phase then begins, extending from late May through December, culminating in substantial gains. Specifically, the stock shows significant positive movement towards the end of December, reaching +14.7% by December 27 and +14.4% by December 31.

2) Buy-the-dip points:

The most pronounced pullback period for BlackRock historically occurs from February into March. This bearish trend intensifies throughout March, presenting a potential buying opportunity around March 23, where the stock experiences an average dip of -6.3%. Another, albeit smaller, pullback occurs in early April. Following these pullbacks, the stock tends to rebound strongly starting in late May, making these dips attractive entry points for long-term investors.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to investing in BlackRock would involve considering entry points during the late-February to late-March pullback, capitalizing on the weakness around March 23. The data suggests holding through the year-end rally, particularly targeting gains by December 27 and December 31. However, investors should always consider current market conditions and company-specific news before making any investment decisions.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-16 995.7200 2025-01-22 1,006.3400 10.6200 1.07
2024 2024-01-16 791.3800 2024-01-22 794.0200 2.6400 0.33
2020 2020-01-16 535.0000 2020-01-22 536.8600 1.8600 0.35
2019 2019-01-16 413.0400 2019-01-22 413.6000 0.5600 0.14
2018 2018-01-16 563.0000 2018-01-22 593.2600 30.2600 5.37
Avg 659.6280 668.8160 9.19 1.45
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +0.57% Feb Total -2.84% Mar Total +1.40% Apr Total +0.63% May Total +2.41% Jun Total +1.20% Jul Total +4.67% Aug Total -0.24% Sep Total -2.64% Oct Total +1.67% Nov Total +7.11% Dec Total +1.34%
1 Avg -0.02% 0.00% +0.40% +0.20% -0.24% -0.73% +0.44% +0.20% -0.97% +0.15% -0.48% +0.28% +0.47%
2 Avg +0.14% -0.27% -0.36% +0.91% +0.02% +0.11% +0.68% +0.49% -0.74% +0.10% +0.24% +0.61% -0.18%
3 Avg -0.14% -0.30% -0.71% -0.46% -0.82% +0.03% 0.00% +0.25% +0.62% -1.08% -0.05% +0.44% +0.41%
4 Avg +0.12% +0.36% +0.63% -0.58% -0.90% +0.50% +0.59% 0.00% +0.13% -0.24% +0.51% +1.01% -0.60%
5 Avg -0.02% -0.55% -0.63% -0.07% +0.02% -0.10% +0.08% 0.00% -0.11% -0.27% +0.41% +0.78% +0.16%
6 Avg +0.05% +0.71% +0.15% -0.67% +0.29% +0.13% +0.50% -0.27% +0.42% -0.33% -0.01% -0.02% -0.35%
7 Avg -0.01% -0.49% -0.08% -0.74% -0.29% +0.30% -0.20% +0.22% +0.04% +0.10% -0.40% +1.00% +0.36%
8 Avg -0.04% +0.27% -1.32% -0.36% +0.34% -0.01% -0.13% -0.03% +0.17% +0.10% +0.09% +0.17% +0.25%
9 Avg +0.21% +0.33% +0.34% +0.42% +1.44% -0.29% -0.11% +0.70% -0.33% +0.19% -0.03% -0.10% -0.07%
10 Avg -0.01% -0.57% -0.12% +0.42% -0.32% +0.14% -1.00% +0.66% +0.10% -0.33% -0.95% +1.67% +0.18%
11 Avg +0.07% +0.40% -0.03% -0.42% +0.21% -0.31% -0.56% +0.13% +0.28% +0.49% +0.15% +0.41% +0.04%
12 Avg +0.12% +0.60% +0.78% -1.17% -0.05% -0.50% +0.15% +0.88% +0.21% +0.33% +0.27% -0.40% +0.38%
13 Avg +0.02% -0.22% -0.07% +0.39% -0.37% +0.39% -0.65% +0.03% +0.31% -0.84% +1.34% -0.17% +0.11%
14 Avg +0.03% -0.55% -0.04% +0.31% +0.35% +0.77% -0.41% -0.40% -0.22% +0.22% +0.55% +0.19% -0.38%
15 Avg +0.24% +0.21% +0.79% +0.01% -0.11% +0.59% +0.80% -0.29% -0.35% -0.08% +0.71% +0.18% +0.44%
16 Avg -0.02% +0.26% +0.16% -0.75% +0.18% -0.21% -0.29% +0.36% +0.30% -0.06% -0.22% +0.01% +0.09%
17 Avg +0.09% +0.10% -0.25% +1.39% +0.85% +0.08% -0.04% +0.12% -0.36% -0.20% +0.26% -0.58% -0.25%
18 Avg -0.09% +0.17% -0.43% -0.28% -0.37% +0.22% +0.11% +0.23% -0.21% +0.50% -0.49% -0.03% -0.44%
19 Avg +0.03% -0.02% +0.24% +0.43% +0.42% -0.25% +0.27% +0.11% -0.31% +0.61% -0.32% -0.34% -0.50%
20 Avg -0.08% +0.32% +0.16% -0.91% -0.05% +0.32% +0.11% +0.48% -0.21% -0.50% -0.16% -0.39% -0.09%
21 Avg +0.02% -0.42% -0.52% +0.47% -0.73% +0.11% +0.75% +0.06% +0.04% -0.53% +0.05% +0.58% +0.38%
22 Avg -0.08% +0.13% -0.21% -1.00% +0.19% +0.15% -0.22% +0.10% +0.03% -0.14% -0.18% +0.21% -0.09%
23 Avg -0.04% 0.00% -0.13% -1.42% +0.29% -0.43% +0.65% +0.34% +0.04% -0.20% -0.16% +0.34% +0.24%
24 Avg +0.03% -0.27% -0.84% +1.31% +0.44% +0.34% -0.35% -0.29% +0.12% -0.28% -0.10% +0.29% +0.02%
25 Avg +0.19% -0.27% -0.11% +0.85% -0.45% +0.55% +0.05% +0.08% +0.19% +0.38% +0.67% +0.29% 0.00%
26 Avg +0.26% +0.30% +0.21% +2.21% +0.06% +0.81% -0.14% +0.01% -0.45% -0.39% -0.24% +0.01% +0.68%
27 Avg -0.03% -0.59% -0.93% -0.37% +0.73% +0.70% -0.53% -0.06% +0.47% +0.05% -0.26% +0.19% +0.30%
28 Avg +0.16% +0.69% +0.07% +0.13% -0.10% -0.37% +0.34% +0.21% +0.19% +0.21% +0.40% +0.27% -0.08%
29 Avg +0.13% +0.24% - +0.87% +0.01% -0.61% +0.03% +0.55% +0.51% -0.40% -0.07% +0.44% -0.13%
30 Avg +0.02% -0.19% - +0.62% -0.38% +0.28% +0.29% -0.10% -0.06% -0.19% +0.36% -0.22% -0.23%
31 Avg -0.10% +0.17% - -0.34% - -0.30% - -0.11% -0.13% - -0.22% - +0.21%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses