BlackRock’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $550K | Sell |
197,085
-3,478
| -2% | -$11.8K | ﹤0.01% | 4505 |
|
|
2025
Q4 | $734K | Buy |
200,563
+10,769
| +6% | +$30.7K | ﹤0.01% | 4391 |
|
|
2025
Q3 | $701K | Buy |
189,794
+57,708
| +44% | +$146K | ﹤0.01% | 4389 |
|
|
2025
Q2 | $246K | Buy |
132,086
+16,298
| +14% | +$28.2K | ﹤0.01% | 4615 |
|
|
2025
Q1 | $181K | Sell |
115,788
-792
| -0.7% | -$1.4K | ﹤0.01% | 4630 |
|
|
2024
Q4 | $236K | Buy |
116,580
+5,552
| +5% | +$10.1K | ﹤0.01% | 4589 |
|
|
2024
Q3 | $160K | Buy |
111,028
+1,071
| +1% | +$2.04K | ﹤0.01% | 4573 |
|
|
2024
Q2 | $188K | Buy |
109,957
+35,018
| +47% | +$63.5K | ﹤0.01% | 4562 |
|
|
2024
Q1 | $150K | Hold |
74,939
| – | – | ﹤0.01% | 4647 |
|
|
2023
Q4 | $226K | Sell |
74,939
-2
| -0% | -$5 | ﹤0.01% | 4608 |
|
|
2023
Q3 | $326K | Sell |
74,941
-6,822
| -8% | -$46.8K | ﹤0.01% | 4546 |
|
|
2023
Q2 | $675K | Sell |
81,763
-11,877
| -13% | -$117K | ﹤0.01% | 4400 |
|
|
2023
Q1 | $1.15M | Sell |
93,640
-256
| -0.3% | -$3.05K | ﹤0.01% | 4288 |
|
|
2022
Q4 | $923K | Buy |
93,896
+57
| +0.1% | +$631 | ﹤0.01% | 4428 |
|
|
2022
Q3 | $1.21M | Sell |
93,839
-550
| -0.6% | -$8.24K | ﹤0.01% | 4408 |
|
|
2022
Q2 | $1.19M | Sell |
94,389
-220,103
| -70% | -$3.26M | ﹤0.01% | 4469 |
|
|
2022
Q1 | $6.42M | Sell |
314,492
-3,792
| -1% | -$104K | ﹤0.01% | 3821 |
|
|
2021
Q4 | $11.9M | Buy |
318,284
+7,727
| +2% | +$345K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $15M | Sell |
310,557
-589
| -0.2% | -$28.8K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $16.7M | Sell |
311,146
-12,612
| -4% | -$761K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $17.1M | Buy |
323,758
+9,139
| +3% | +$516K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $15M | Buy |
314,619
+10,677
| +4% | +$462K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $18.4M | Buy |
303,942
+37,861
| +14% | +$1.93M | ﹤0.01% | 2896 |
|
|
2020
Q2 | $10.7M | Buy |
266,081
+230,154
| +641% | +$8.55M | ﹤0.01% | 3144 |
|
|
2020
Q1 | $1.02M | Sell |
35,927
-88
| -0.2% | -$2.92K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $1.39M | Buy |
36,015
+7,598
| +27% | +$195K | ﹤0.01% | 3900 |
|
|
2019
Q3 | $601K | Sell |
28,417
-135
| -0.5% | -$3.17K | ﹤0.01% | 4122 |
|
|
2019
Q2 | $643K | Sell |
28,552
-94,830
| -77% | -$2.44M | ﹤0.01% | 4134 |
|
|
2019
Q1 | $3.29M | Sell |
123,382
-2,145
| -2% | -$56.2K | ﹤0.01% | 3552 |
|
|
2018
Q4 | $1.62M | Sell |
125,527
-1,009
| -0.8% | -$16.8K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $3.04M | Sell |
126,536
-333
| -0.3% | -$10.7K | ﹤0.01% | 3641 |
|
|
2018
Q2 | $5.67M | Buy |
126,869
+7,819
| +7% | +$440K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $8.13M | Sell |
119,050
-126
| -0.1% | -$7.98K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $7.13M | Buy |
119,176
+1,225
| +1% | +$72.2K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $7.82M | Buy |
117,951
+5,858
| +5% | +$395K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $7.99M | Buy |
112,093
+6,521
| +6% | +$385K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $5.86M | Buy |
105,572
+105,497
| +140,663% | +$4.72M | ﹤0.01% | 3338 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q2 | $3K | Buy |
+75
| New | +$3.49K | ﹤0.01% | 3574 |
|
|
2013
Q4 | – | Sell |
-56
| Closed | -$6K | – | 3130 |
|
|
2013
Q3 | $6K | Buy |
56
+14
| +33% | +$1.72K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $5K | Buy |
+42
| New | +$6.19K | ﹤0.01% | 3027 |
|
Other funds holding FBIO
OM
VCM
SAM
GCP
BCM
BlackRock's FBIO Position: Q1 2026 in Review
BlackRock reduced its Fortress Biotech (FBIO) stake by 1.7% in Q1 2026, selling an estimated $11.8K and leaving 197,085 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #4505.
BlackRock first reported a position in FBIO in Q2 2013 and has held it in 42 quarters since. The position peaked at $18.4M in Q3 2020. 51 funds tracked by Wall St. Rank hold FBIO as of Q1 2026.
- BlackRock held 197,085 shares of Fortress Biotech worth $550K as of Q1 2026.
- BlackRock sold 3,478 Fortress Biotech shares in Q1 2026, an estimated $11.8K.
- Fortress Biotech made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4505 holding.
- BlackRock first reported a position in Fortress Biotech in Q2 2013 and has held it in 42 quarters since.
- BlackRock's Fortress Biotech position peaked at $18.4M in Q3 2020.
- 51 funds tracked by Wall St. Rank held Fortress Biotech as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.