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BLK vs BX
Which Stock Would AI Choose? BlackRock (BLK) vs. Blackstone (BX) Stock Comparison
Key Takeaways
- BlackRock (BLK) is the world's largest traditional asset manager, while Blackstone (BX) is the world's largest alternative-asset manager, creating distinct business models despite similar-sounding names.
- BLK recently posted record results—roughly $15.5 trillion in assets under management (AUM) and 38% year-over-year adjusted earnings growth—while BX trades near 52-week lows ahead of its upcoming quarterly report.
- BX offers a notably higher dividend yield (near 4.9%) than BLK, but its earnings are more volatile due to reliance on deal exits and performance fees.
- Momentum currently favors BLK, which has beaten estimates and expanded margins, whereas BX has lagged the broader market over the past year.
- Both firms are expanding into private markets and AI-related infrastructure, but their risk profiles and fee structures differ materially.
Introduction
BlackRock and Blackstone are two of the most influential names in global finance, yet they operate on opposite ends of the asset-management spectrum. BlackRock is a diversified, index-heavy manager of public assets, while Blackstone specializes in illiquid alternatives such as private equity, real estate, and credit. For traders and investors weighing scale and consistency against higher-growth, higher-volatility exposure, this stock comparison offers a useful lens. Understanding each company's relative performance, growth drivers, and market positioning can help clarify which profile better fits a given portfolio objective in the current environment.
BLK Overview and Recent Performance
BLK, BlackRock, Inc., is the world's largest asset manager, best known for its iShares exchange-traded fund (ETF) franchise and its Aladdin risk-management technology platform. In its most recent quarterly report, the firm reported a record $15.5 trillion in assets under management (AUM), supported by roughly $205 billion of net inflows. Revenue rose 19% year over year, and adjusted diluted earnings per share (EPS) climbed 38% to $15.93, exceeding consensus estimates.
Recent market activity has reflected this strength. BlackRock's operating margin expanded to 47.8%, aided by growth in higher-fee private markets, technology services and subscription revenue (up 14%), and performance fees. Management has pointed to accelerating momentum into the seasonally strong fourth quarter. Still, analysts note that rising expenses and ongoing fee compression in low-cost index products remain watchpoints. Overall, BLK's recent performance has been characterized by broad, diversified growth rather than reliance on any single catalyst.
BX Overview and Recent Performance
BX, Blackstone Inc., is the world's largest alternative-asset manager, operating across private equity, real estate, credit and insurance, and hedge fund solutions. As of its latest disclosures, the firm managed roughly $1.35 trillion in total assets, with about $962 billion in fee-earning AUM. Blackstone has leaned heavily into AI-related infrastructure, including data centers, energy, and private credit, which has been a central growth theme in recent quarters.
BX's recent stock behavior has been more challenged than BLK's. The shares have fallen sharply over the past year and traded near 52-week lows in recent weeks, even as the company delivered better-than-expected second-quarter results. Sentiment has been weighed down by softer deal realizations, leadership transition announcements, and rising-rate concerns affecting deployment and monetization. The company's dividend yield has risen toward 4.9%, reflecting both its income orientation and the stock's price decline. BX's earnings are inherently more volatile, given their dependence on investment performance and exit activity.
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Head-to-Head Comparison
The clearest contrast between these two firms is their revenue profile. BlackRock earns most of its revenue from steady, fee-based management of liquid public assets, supplemented by a growing technology and private-markets business. Blackstone, by contrast, generates a meaningful portion of its earnings from performance fees and carried interest tied to investment results and asset sales, making its income more cyclical.
On growth drivers, BLK benefits from broad ETF and cash inflows, systematic active strategies, and technology subscriptions. BX is more concentrated on fundraising across private equity, credit, and AI infrastructure, where deployment timing and exit conditions matter more. From a risk standpoint, BLK faces fee compression and expense inflation, while BX faces realizations volatility, liquidity constraints in its funds, and sensitivity to interest rates and capital-markets conditions.
Market sentiment currently diverges. BLK's recent results reinforced confidence in its consistency, while BX's depressed valuation and elevated dividend yield reflect investor caution ahead of its next earnings report. For income-oriented investors, BX offers a higher yield; for those prioritizing earnings stability, BLK's broader, more diversified fee base may appear more durable.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings momentum, and relative positioning, Tickeron's AI would likely favor BLK in the current environment. BlackRock has demonstrated more stable trend consistency, record inflows, expanding margins, and a recent earnings beat, whereas Blackstone's stock remains in a weaker technical and sentiment posture ahead of its report. However, the verdict is probabilistic rather than definitive: BX's higher yield, AI-infrastructure exposure, and depressed valuation could become catalysts if realizations recover. The relative balance between these factors may shift with new earnings data.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BLK is a StrongBuy and BX is a Hold.
BLK in upward trend: price rose above 50-day moving average on October 15, 2026
BLK moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend. In 29 of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on BLK as a result. In 44 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The 10-day moving average for BLK crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +3.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where BLK advanced for three days, in 193 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
The Aroon Indicator entered an Uptrend today. In 151 of 293 cases where BLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 52%.
Bearish Trend Analysis
The 10-day RSI Indicator for BLK moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In 18 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 51%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 33 of 64 cases where BLK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 52%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BLK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
BLK broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 33 (best 1 - 100 worst), indicating outstanding price growth. BLK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 37 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 47 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 63 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 90 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.169) is normal, around the industry mean (2.444). P/E Ratio (27.817) is within average values for comparable stocks, (-2.345). Projected Growth (PEG Ratio) (0.898) is also within normal values, averaging (1.319). Dividend Yield (0.019) settles around the average of (0.269) among similar stocks. P/S Ratio (6.270) is also within normal values, averaging (15.694).
BX in -4.83% downward trend, sliding for three consecutive days on November 06, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where BX declined for three days, in 204 of 295 cases, the price declined further within the following month. The odds of a continued downward trend are 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 32 of 59 cases where BX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 54%.
The 50-day moving average for BX moved below the 200-day moving average on October 30, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
BX broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for BX entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BX's RSI Indicator exited the oversold zone, 25 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on BX as a result. In 52 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for BX just turned positive on October 19, 2026. Looking at past instances where BX's MACD turned positive, the stock continued to rise in 24 of 36 cases over the following month. The odds of a continued upward trend are 67%.
BX moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where BX advanced for three days, in 199 of 293 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 32 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. BX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 78 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 83 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 90 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: BX's P/B Ratio (9.951) is slightly higher than the industry average of (2.444). P/E Ratio (26.734) is within average values for comparable stocks, (-2.345). Projected Growth (PEG Ratio) (1.048) is also within normal values, averaging (1.319). Dividend Yield (0.037) settles around the average of (0.269) among similar stocks. P/S Ratio (7.148) is also within normal values, averaging (15.694).
BLK | BX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 78 | |
SMR RATING 1..100 | 63 | 32 | |
PRICE GROWTH RATING 1..100 | 33 | 56 | |
P/E GROWTH RATING 1..100 | 47 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BLK's Valuation (90) in the Investment Managers industry is in the same range as BX (90). This means that BLK’s stock grew similarly to BX’s over the last 12 months.
BLK's Profit vs Risk Rating (37) in the Investment Managers industry is somewhat better than the same rating for BX (78). This means that BLK’s stock grew somewhat faster than BX’s over the last 12 months.
BX's SMR Rating (32) in the Investment Managers industry is in the same range as BLK (63). This means that BX’s stock grew similarly to BLK’s over the last 12 months.
BLK's Price Growth Rating (33) in the Investment Managers industry is in the same range as BX (56). This means that BLK’s stock grew similarly to BX’s over the last 12 months.
BLK's P/E Growth Rating (47) in the Investment Managers industry is somewhat better than the same rating for BX (83). This means that BLK’s stock grew somewhat faster than BX’s over the last 12 months.
| BLK | BX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 51% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 52% | 2 days ago 54% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 67% |
| MACD ODDS (%) | N/A | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 65% |
| Advances ODDS (%) | 10 days ago 57% | 10 days ago 68% |
| Declines ODDS (%) | 16 days ago 56% | 2 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 47% | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 65% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BLK’s FA Score shows that 1 FA rating(s) are green while BX’s FA Score has 1 green FA rating(s).
- BLK’s FA Score: 1 green, 4 red.
- BX’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BLK’s TA Score shows that 5 TA indicator(s) are bullish while BX’s TA Score has 5 bullish TA indicator(s).
- BLK’s TA Score: 5 bullish, 4 bearish.
- BX’s TA Score: 5 bullish, 5 bearish.
Price Growth
BLK (@Investment Managers) experienced а +2.73% price change this week, while BX (@Investment Managers) price change was +1.80% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.02%. For the same industry, the average monthly price growth was -4.60%, and the average quarterly price growth was -5.52%.
Reported Earning Dates
BLK is expected to report earnings on Jan 21, 2027.
BX is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Investment Managers (-1.02% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
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