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BLK vs KKR
Which Stock Would AI Choose? BlackRock (BLK) vs. KKR & Co. (KKR) Stock Comparison
Key Takeaways
- BlackRock (BLK) remains the world's largest asset manager with record assets under management (AUM), while KKR is a leading alternative-asset manager still scaling toward its $1 trillion AUM target.
- Recent market activity has favored BLK, which traded near 52-week highs amid consistent fee growth, while KKR faced downward earnings-estimate revisions and relative underperformance.
- BLK draws strength from diversified public-markets, exchange-traded fund (ETF), private-markets, and technology revenue, whereas KKR carries higher sensitivity to rate-driven deployment and monetization cycles.
- Tickeron AI Verdict: BLK is the ticker of choice in this comparison, based on trend consistency, stability, and stronger relative market positioning.
- Explore BLK Major News and BLK Today's Price Move for deeper coverage of BlackRock.
- Explore KKR Major News and KKR Today's Price Move for deeper coverage of KKR & Co.
- Discover curated Trending AI Robots to see which automated strategies are currently favored by Tickeron's AI.
Introduction
BlackRock and KKR & Co. are two of the most influential names in global asset management, yet they occupy different corners of the industry. BlackRock is the largest traditional asset manager, spanning public markets, ETFs, and a fast-growing private-markets and technology franchise. KKR is a pioneer in alternative investments, including private equity, credit, real assets, and insurance-linked capital. This stock comparison is relevant for investors weighing the stability and scale of a diversified asset-management giant against the higher-growth, higher-volatility profile of a leading alternative-asset platform. Understanding how their business models, growth drivers, and recent momentum differ can help traders assess relative performance and market positioning in the current environment.
BLK Overview and Recent Performance
BlackRock, Inc. is the world's largest asset manager, with total AUM that has climbed to record levels in recent quarters. The firm earns fees across a diversified mix of equity, fixed income, multi-asset, cash, and alternative strategies, anchored by its dominant iShares ETF franchise and the Aladdin risk-management technology platform. Recent market activity has been supportive: BlackRock reported strong revenue and earnings growth in its latest quarterly results, driven by record net inflows and higher fee income, while continuing to integrate its private-credit (HPS) and private-markets data (Preqin) acquisitions. Its growing push into infrastructure, private credit, and technology services has broadened revenue sources beyond traditional public markets. As a result, BLK shares have traded near their 52-week highs, with the stock outperforming the broader market on a year-to-date basis and reflecting steady institutional demand.
KKR Overview and Recent Performance
KKR & Co. Inc. is one of the world's largest alternative-asset managers, with total AUM approaching the high hundreds of billions of dollars across private equity, credit and liquid strategies, and real assets. The firm has diversified aggressively into perpetual capital through its Global Atlantic insurance platform and into retail investors through products such as its K-Series funds. KKR has posted solid AUM and fee-related earnings growth in recent quarters, and it completed the acquisition of Arctos Partners, a specialist in sports franchise investments. However, recent market activity has been more challenging: management trimmed its adjusted net income (ANI) outlook, citing reduced visibility from market volatility, and analysts have revised estimates lower. KKR shares have underperformed the S&P 500 and remain well below prior highs, reflecting heightened sensitivity to interest-rate expectations and the pace of investment realizations.
Trending AI Robots
Tickeron maintains a broad roster of hundreds of AI trading bots that monitor and trade thousands of different tickers across equity markets. Because market conditions change constantly, only a select group of strategies with the strongest current performance and the best fit for prevailing volatility earn a place in the curated Trending AI Robots section. These bots vary widely in trading style, timeframe, strategy, and the sets of tickers they cover, with some focused on short-term momentum and others on longer-horizon trend following. Each bot is evaluated on its own performance statistics and risk characteristics, allowing users to compare strategies rather than adopt a one-size-fits-all approach. Exploring this section can help traders identify automated approaches that align with their own objectives in the current market.
Head-to-Head Comparison
Although both firms manage investor capital, their business models differ meaningfully. BlackRock generates the majority of its revenue from relatively stable, recurring management fees on a vast pool of mostly liquid, public-market assets, giving it a lower-beta, more predictable earnings profile. KKR, by contrast, leans on performance fees and investment realizations tied to private assets, which can amplify earnings in strong markets but also introduce more volatility when monetization slows or rates rise. On growth drivers, BlackRock is scaling private markets and technology services alongside its ETF leadership, while KKR is expanding credit, insurance, and sports investing toward its 2030 AUM goal. In terms of recent momentum, BLK has shown relative strength and trend consistency, whereas KKR has faced estimate cuts and weaker price action. For risk, KKR carries greater exposure to the rate and realization cycle, while BlackRock's diversification tends to smooth outcomes.
Tickeron AI Verdict
Based on observable factors including trend consistency, earnings stability, catalyst strength, and relative market positioning, Tickeron's AI would currently favor BLK over KKR. BlackRock's record AUM, broad revenue diversification, and shares trading near highs suggest a more durable uptrend, while KKR's softer adjusted-income outlook and recent underperformance indicate comparatively weaker near-term momentum. This is a probabilistic assessment rather than a guaranteed outcome, and the relative picture can shift as macro conditions and company-specific catalysts evolve.
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 Buy.
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 30 of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 79%.
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 9 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 60%.
Following a +3.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where BLK advanced for three days, in 194 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
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 19 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 54%.
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 27 (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 45 (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 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 (2.412). P/E Ratio (27.817) is within average values for comparable stocks, (-2.386). Projected Growth (PEG Ratio) (0.898) is also within normal values, averaging (1.319). Dividend Yield (0.019) settles around the average of (0.270) among similar stocks. P/S Ratio (6.270) is also within normal values, averaging (15.694).
KKR in upward trend: price rose above 50-day moving average on November 04, 2026
KKR 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. In 28 of 34 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
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 70 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.
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 33 of 42 cases over the following month. The odds of a continued upward trend are 79%.
The 10-day moving average for KKR crossed bullishly above the 50-day moving average on November 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 13 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 77%.
Following a +4.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in 232 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The 10-day RSI Indicator for KKR 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 23 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 66%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 54 cases where KKR's Stochastic Oscillator exited the overbought zone, the price fell further within 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 69%.
KKR 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.
The Aroon Indicator for KKR 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.
Fundamental Analysis (Ratings)
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 Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating fairly steady 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 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 Profit vs. Risk Rating rating for this company is 69 (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 80, placing this stock better than average.
The Tickeron Valuation Rating of 84 (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 (3.038) is normal, around the industry mean (2.412). P/E Ratio (28.800) is within average values for comparable stocks, (-2.386). Projected Growth (PEG Ratio) (0.398) is also within normal values, averaging (1.319). Dividend Yield (0.008) settles around the average of (0.270) among similar stocks. P/S Ratio (4.382) is also within normal values, averaging (15.694).
The Tickeron PE Growth Rating for this company is 88 (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 | 43 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 69 | |
SMR RATING 1..100 | 63 | 67 | |
PRICE GROWTH RATING 1..100 | 27 | 57 | |
P/E GROWTH RATING 1..100 | 45 | 88 | |
SEASONALITY SCORE 1..100 | n/a | 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.
KKR's Valuation (84) 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 (37) in the Investment Managers industry is in the same range as KKR (69). 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 (27) in the Investment Managers industry is in the same range as KKR (57). This means that BLK’s stock grew similarly to KKR’s over the last 12 months.
BLK's P/E Growth Rating (45) in the Investment Managers industry is somewhat better than the same rating for KKR (88). This means that BLK’s stock grew somewhat faster than KKR’s over the last 12 months.
| BLK | KKR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 54% | 2 days ago 66% |
| Stochastic ODDS (%) | 2 days ago 52% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 80% |
| MACD ODDS (%) | N/A | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 71% |
| Advances ODDS (%) | 2 days ago 58% | 2 days ago 71% |
| Declines ODDS (%) | 20 days ago 56% | 6 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 47% | 2 days ago 53% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 69% |
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 KKR’s FA Score has 0 green FA rating(s).
- BLK’s FA Score: 1 green, 4 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 5 bullish TA indicator(s).
- BLK’s TA Score: 5 bullish, 4 bearish.
- KKR’s TA Score: 5 bullish, 6 bearish.
Price Growth
BLK (@Investment Managers) experienced а +5.24% price change this week, while KKR (@Investment Managers) price change was +5.06% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.64%. For the same industry, the average monthly price growth was -2.86%, and the average quarterly price growth was -1.76%.
Reported Earning Dates
BLK is expected to report earnings on Jan 21, 2027.
KKR is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Investment Managers (-2.64% 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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BLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, BLK has been closely correlated with IVZ. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLK jumps, then IVZ could also see price increases.
KKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KKR has been closely correlated with ARES. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then ARES could also see price increases.