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BLK vs KKR
Which Stock Would AI Choose? BlackRock (BLK) vs. KKR (KKR) Stock Comparison
Key Takeaways
- BLK is the world's largest asset manager, with assets under management (AUM) that have climbed to record levels above $13 trillion, powered by ETFs, technology, and private-markets expansion.
- KKR is a leading alternative-asset manager with AUM of roughly $723 billion, increasingly driven by credit and its Global Atlantic insurance platform.
- BlackRock offers diversified, largely fee-based scale; KKR carries a more performance-linked earnings mix with a higher-growth, higher-volatility profile.
- Recent momentum favors BlackRock's record inflows and broad franchise, while KKR has posted strong credit-led fundraising but faces a one-off Asia fund charge.
- The two firms differ sharply in business model, sector exposure, and market positioning, making this a useful comparison for both growth and income-oriented investors.
Introduction
BlackRock and KKR both operate in asset management, yet they represent contrasting approaches to capturing investor capital. BlackRock dominates through index funds, exchange-traded funds (ETFs), and the Aladdin technology platform, while KKR is an alternative-asset powerhouse spanning private equity, credit, and insurance. This stock comparison is relevant for traders and investors weighing diversified, fee-based stability against faster-growing but more variable, performance-driven earnings. Understanding each firm's relative performance, growth drivers, and market positioning can help clarify which profile aligns better with a given portfolio or time horizon in the current environment.
BLK Overview and Recent Performance
BlackRock, Inc. is the world's largest asset manager, with AUM that surpassed $13 trillion in recent quarters and has continued to set records amid robust client inflows. The firm's growth is anchored by its iShares ETF franchise, its Aladdin risk-management and technology services, cash management, and an accelerating push into private markets through acquisitions such as Global Infrastructure Partners and HPS Investment Partners. In recent reporting, BlackRock posted strong year-over-year revenue growth and record quarterly net inflows, supported by demand across ETFs, digital assets, and private markets. Analysts have responded favorably, with some raising ratings and price targets on improving earnings visibility. Sentiment has also been shaped by higher operating expenses tied to deal integration and noncash acquisition-related charges, which have tempered GAAP (Generally Accepted Accounting Principles) results even as adjusted figures strengthened.
KKR Overview and Recent Performance
KKR & Co. Inc. is a global alternative-asset manager with AUM of roughly $723 billion, spanning private equity, credit, real assets, and infrastructure, plus a substantial insurance business through Global Atlantic. Credit has been the standout growth engine in recent quarters, contributing heavily to one of the firm's strongest fundraising stretches in years, with a single quarter raising about $43 billion in new capital. Fee-related earnings have climbed as management fees grew at a double-digit pace, and the firm continues to target $1 trillion in AUM by 2030. However, recent performance has also been influenced by a planned charge tied to an underperforming Asia-focused private equity fund, a softer monetization environment, and margin pressure, which have tempered sentiment despite headline earnings beats. The shares have lagged in some periods, reflecting these mixed signals.
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Head-to-Head Comparison
BlackRock and KKR differ most clearly in their business models and earnings drivers. BlackRock is built on massive scale and recurring, fee-based revenue tied to trillions in AUM across index, active, and private strategies, with technology services adding a differentiated, less cyclical income stream. KKR is more concentrated in alternatives, where earnings depend partly on carried interest and investment performance, making results more sensitive to deal activity and monetization cycles. On growth, BlackRock benefits from structural inflows into ETFs and private markets, while KKR leans on credit and insurance expansion. Risk profiles also diverge: BlackRock's breadth provides relative stability, whereas KKR's leverage to fundraising, performance income, and its insurance balance sheet introduces more variability. Market sentiment has favored BlackRock's consistent records, while KKR's strong fundraising has been partly offset by fund-specific charges and valuation concerns.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely lean toward BLK in the current environment. The firm's trend consistency, record AUM and inflows, diversified revenue base, and stable fee-driven earnings provide a more reliable technical and fundamental foundation than KKR's performance-linked mix. While KKR offers compelling long-term growth through credit and insurance, its recent earnings have been complicated by a one-off Asia fund charge and softer monetization conditions, which introduce greater variability. From a probabilistic standpoint, the AI would tend to favor BlackRock's steadier momentum and catalysts, though KKR's valuation and growth trajectory remain relevant considerations for higher-risk-tolerance strategies.
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 KKR is a StrongBuy.
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 24 of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 63%.
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 45 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
The Moving Average Convergence Divergence (MACD) for BLK just turned positive on September 25, 2026. Looking at past instances where BLK's MACD turned positive, the stock continued to rise in 26 of 49 cases over the following month. The odds of a continued upward trend are 53%.
Following a +2.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where BLK advanced for three days, in 194 of 338 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 RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 October 15, 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 45 (best 1 - 100 worst), indicating steady 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 47 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 54 (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 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 Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 (3.090) is normal, around the industry mean (2.389). P/E Ratio (27.126) is within average values for comparable stocks, (-4.339). Projected Growth (PEG Ratio) (0.898) is also within normal values, averaging (1.319). Dividend Yield (0.020) settles around the average of (0.272) among similar stocks. P/S Ratio (6.270) is also within normal values, averaging (15.798).
KKR in upward trend: price may jump up because it broke its lower Bollinger Band on October 14, 2026
KKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 34 of 39 cases where KKR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KKR's RSI Indicator exited the oversold zone, 18 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 61 cases where KKR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on KKR as a result. In 58 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for KKR just turned positive on October 20, 2026. Looking at past instances where KKR's MACD turned positive, the stock continued to rise in 32 of 43 cases over the following month. The odds of a continued upward trend are 74%.
Following a +3.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in 235 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The 10-day moving average for KKR crossed bearishly below the 50-day moving average on September 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
The 50-day moving average for KKR moved below the 200-day moving average on October 16, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KKR 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 68%.
The Aroon Indicator for KKR entered a downward trend on October 21, 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.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 72 (best 1 - 100 worst), indicating slightly worse than average price growth. KKR’s price grows at a lower 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 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KKR’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 83, placing this stock better than average.
The Tickeron Valuation Rating of 83 (best 1 - 100 worst) indicates that the company is slightly 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 (2.830) is normal, around the industry mean (2.389). P/E Ratio (26.827) is within average values for comparable stocks, (-4.339). Projected Growth (PEG Ratio) (0.398) is also within normal values, averaging (1.319). Dividend Yield (0.009) settles around the average of (0.272) among similar stocks. P/S Ratio (4.382) is also within normal values, averaging (15.798).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 PE Growth Rating for this company is 90 (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.
BLK | KKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 37 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 47 | 76 | |
SMR RATING 1..100 | 63 | 67 | |
PRICE GROWTH RATING 1..100 | 45 | 72 | |
P/E GROWTH RATING 1..100 | 54 | 90 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
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.
KKR's Valuation (83) in the Investment Managers industry is in the same range as BLK (90). This means that KKR’s stock grew similarly to BLK’s over the last 12 months.
BLK's Profit vs Risk Rating (47) in the Investment Managers industry is in the same range as KKR (76). This means that BLK’s stock grew similarly to KKR’s over the last 12 months.
BLK's SMR Rating (63) in the Investment Managers industry is in the same range as KKR (67). This means that BLK’s stock grew similarly to KKR’s over the last 12 months.
BLK's Price Growth Rating (45) in the Investment Managers industry is in the same range as KKR (72). This means that BLK’s stock grew similarly to KKR’s over the last 12 months.
BLK's P/E Growth Rating (54) in the Investment Managers industry is somewhat better than the same rating for KKR (90). This means that BLK’s stock grew somewhat faster than KKR’s over the last 12 months.
| BLK | KKR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 73% |
| Advances ODDS (%) | 2 days ago 57% | 2 days ago 71% |
| Declines ODDS (%) | 15 days ago 56% | 9 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 47% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 75% |
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 0 FA rating(s) are green while KKR’s FA Score has 0 green FA rating(s).
- BLK’s FA Score: 0 green, 5 red.
- KKR’s FA Score: 0 green, 5 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 KKR’s TA Score has 6 bullish TA indicator(s).
- BLK’s TA Score: 5 bullish, 4 bearish.
- KKR’s TA Score: 6 bullish, 4 bearish.
Price Growth
BLK (@Investment Managers) experienced а +7.06% price change this week, while KKR (@Investment Managers) price change was +4.99% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.40%. For the same industry, the average monthly price growth was -5.36%, and the average quarterly price growth was -0.89%.
Reported Earning Dates
BLK is expected to report earnings on Jan 21, 2027.
KKR is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Investment Managers (-1.40% 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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KKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KKR has been closely correlated with BX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then BX could also see price increases.