BlackRock
PRO

BlackRock’s PROS Holdings PRO Stock Holding History

BlackRock’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,468,943
Closed -$125M – 5616
2025
Q3 		$125M Buy
5,468,943
+601,379
+12% +$9.78M ﹤0.01% 1956
2025
Q2 		$76.2M Buy
4,867,564
+182,764
+4% +$3.11M ﹤0.01% 2223
2025
Q1 		$89.2M Buy
4,684,800
+40,110
+0.9% +$936K ﹤0.01% 2063
2024
Q4 		$102M Buy
4,644,690
+400,382
+9% +$8.61M ﹤0.01% 2072
2024
Q3 		$78.6M Buy
4,244,308
+410,973
+11% +$8.68M ﹤0.01% 2218
2024
Q2 		$110M Buy
3,833,335
+126,965
+3% +$4.03M ﹤0.01% 1966
2024
Q1 		$135M Sell
3,706,370
-109,481
-3% -$3.87M ﹤0.01% 1897
2023
Q4 		$148M Buy
3,815,851
+141,427
+4% +$5.08M ﹤0.01% 1845
2023
Q3 		$127M Sell
3,674,424
-344,868
-9% -$11.9M ﹤0.01% 1848
2023
Q2 		$124M Buy
4,019,292
+263,720
+7% +$7.41M ﹤0.01% 1900
2023
Q1 		$103M Buy
3,755,572
+226,380
+6% +$5.9M ﹤0.01% 1999
2022
Q4 		$85.6M Buy
3,529,192
+147,727
+4% +$3.62M ﹤0.01% 2099
2022
Q3 		$83.5M Buy
3,381,465
+40,839
+1% +$991K ﹤0.01% 2088
2022
Q2 		$87.6M Buy
3,340,626
+57,550
+2% +$1.63M ﹤0.01% 2106
2022
Q1 		$109M Buy
3,283,076
+13,194
+0.4% +$406K ﹤0.01% 2087
2021
Q4 		$113M Sell
3,269,882
-138,244
-4% -$4.74M ﹤0.01% 2140
2021
Q3 		$121M Sell
3,408,126
-30,875
-0.9% -$1.3M ﹤0.01% 2091
2021
Q2 		$157M Sell
3,439,001
-158,245
-4% -$7M ﹤0.01% 1960
2021
Q1 		$153M Buy
3,597,246
+61,616
+2% +$2.81M ﹤0.01% 1906
2020
Q4 		$180M Buy
3,535,630
+124,642
+4% +$4.93M 0.01% 1704
2020
Q3 		$109M Buy
3,410,988
+348,711
+11% +$13.1M ﹤0.01% 1822
2020
Q2 		$136M Buy
3,062,277
+372,857
+14% +$13.2M 0.01% 1635
2020
Q1 		$83.5M Buy
2,689,420
+87,269
+3% +$4.36M ﹤0.01% 1759
2019
Q4 		$156M Sell
2,602,151
-60,038
-2% -$3.46M 0.01% 1678
2019
Q3 		$159M Buy
2,662,189
+271,511
+11% +$18.3M 0.01% 1583
2019
Q2 		$151M Buy
2,390,678
+185,835
+8% +$9.78M 0.01% 1625
2019
Q1 		$93.1M Sell
2,204,843
-117,029
-5% -$4.44M ﹤0.01% 1906
2018
Q4 		$72.9M Buy
2,321,872
+99,267
+4% +$3.14M ﹤0.01% 2016
2018
Q3 		$77.8M Buy
2,222,605
+366,708
+20% +$13.8M ﹤0.01% 2130
2018
Q2 		$67.9M Buy
1,855,897
+135,464
+8% +$4.64M ﹤0.01% 2178
2018
Q1 		$56.8M Buy
1,720,433
+6,329
+0.4% +$195K ﹤0.01% 2194
2017
Q4 		$45.3M Buy
1,714,104
+21,518
+1% +$539K ﹤0.01% 2349
2017
Q3 		$40.8M Buy
1,692,586
+74,553
+5% +$1.98M ﹤0.01% 2404
2017
Q2 		$44.3M Buy
1,618,033
+36,690
+2% +$958K ﹤0.01% 2333
2017
Q1 		$38.3M Buy
1,581,343
+1,579,552
+88,194% +$35.7M ﹤0.01% 2388
2016
Q4 		$39K Sell
1,791
-2,459
-58% -$56.2K ﹤0.01% 3046
2016
Q3 		$96K Buy
4,250
+213
+5% +$4.08K ﹤0.01% 2617
2016
Q2 		$70K Buy
4,037
+2,550
+171% +$34K ﹤0.01% 2766
2016
Q1 		$17K Buy
1,487
+250
+20% +$3.22K ﹤0.01% 2928
2015
Q4 		$28K Sell
1,237
-300
-20% -$6.96K ﹤0.01% 2396
2015
Q3 		$34K Buy
1,537
+1,000
+186% +$21.7K ﹤0.01% 2097
2015
Q2 		$11K Sell
537
-64
-11% -$1.4K ﹤0.01% 2731
2015
Q1 		$15K Hold
601
– – ﹤0.01% 2504
2014
Q4 		$17K Hold
601
– – ﹤0.01% 2452
2014
Q3 		$15K Hold
601
– – ﹤0.01% 2500
2014
Q2 		$16K Buy
601
+20
+3% +$520 ﹤0.01% 2503
2014
Q1 		$18K Hold
581
– – ﹤0.01% 2412
2013
Q4 		$23K Hold
581
– – ﹤0.01% 2297
2013
Q3 		$20K Sell
581
-9,800
-94% -$317K ﹤0.01% 2279
2013
Q2 		$311K Buy
+10,381
New +$289K ﹤0.01% 1364

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's PRO Position: Q4 2025 in Review

BlackRock sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 5,468,943 shares — an estimated $125M sold.

BlackRock first reported a position in PRO in Q2 2013 and held it in 50 quarters. The position peaked at $180M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • BlackRock reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • BlackRock sold 5,468,943 PROS Holdings shares in Q4 2025, an estimated $125M.
  • BlackRock first reported a position in PROS Holdings in Q2 2013 and held it in 50 quarters.
  • BlackRock's PROS Holdings position peaked at $180M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.