Managers / Q3 2019 · view latest →
Israel Discount Bank of New York
CIK 0001706511 · Part of the BNY Mellon family · 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NY, 10036 · 2125518500
Reported Value
$136M
Q3 2019
Positions
152
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing
Summary
Israel Discount Bank Of New York reported $136M in U.S.-listed holdings across 152 positions for Q3 2019.
Its largest position, Blackrock Fund Advisors, represents 10.4% of the portfolio.
Compared with Q2 2019, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+10.4%
Blackrock Fund Advisors
New / Exited
5 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.5% · $76M
- Common Stock · 41.7% · $57M
- NY Reg Shrs · 1.0% · $1M
- ADR · 0.9% · $1M
- REIT · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MCBPASL Holding LLC | NEW | +35.4K | 35.4K | +$1M | $1M |
| BlackRock Fund Advisors | NEW | +9.3K | 9.3K | +$434,000 | $434,000 |
| BlackRock Fund Advisors | NEW | +3.0K | 3.0K | +$384,000 | $384,000 |
| MRSHMARSH & MCLENNAN | NEW | +2.9K | 2.9K | +$293,000 | $293,000 |
| LLYEli Lilly & Co | NEW | +2.4K | 2.4K | +$273,000 | $273,000 |
| Allergan PLC | SOLD OUT | −2.2K | 0 | −$376,000 | $0 |
| DHRDanaher Corp | SOLD OUT | −1.5K | 0 | −$219,000 | $0 |
| CMCSAComcast Corp | ADDED | +8.7K | 20.1K | +$425,000 | $908,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | CORE MSCI EURO · SH TR CRPORT ETF · MSCI EMG MKT ETF · MSCI JPN ETF NEW · INTRM TR CRP ETF · MSCI PAC JP ETF | 34.66% | $47M | 960.5K |
| 2 | ISHARES | CORE S&P500 ETF · RUSSELL 2000 ETF · TIPS BD ETF | 11.60% | $16M | 73.0K |
| 3 | iShares ETFs/USA | RUS MID CAP ETF | 3.56% | $5M | 86.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 1.94% | $3M | 19.0K |
| 5 | GSGISHARES S&P GSCIhistory → | UNIT BEN INT | 1.81% | $2M | 164.2K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.68% | $2M | 1.9K |
| 7 | JPMJPMorgan Chase & Cohistory → | COM | 1.59% | $2M | 18.5K |
| 8 | AAPLApple Inchistory → | COM | 1.49% | $2M | 9.1K |
| 9 | AMZNAmazon.com Inchistory → | COM | 1.42% | $2M | 1.1K |
| 10 | GQ9SPDR GOLD TRUSThistory → | GOLD SHS | 1.29% | $2M | 12.7K |
| 11 | DISWALT DISNEY CO.history → | COM DISNEY | 1.13% | $2M | 11.8K |
| 12 | ABTAbbott Laboratorieshistory → | COM | 1.07% | $1M | 17.5K |
| 13 | MCBPASL Holding LLChistory → | None | 1.02% | $1M | 35.4K |
| 14 | ELEstee Lauder Cos Inc/The | CL A | 0.98% | $1M | 6.7K |
| 15 | UNUSDUnilever NV | N Y SHS NEW | 0.96% | $1M | 21.7K |
| 16 | MCDMCDONALD'S CORP | COM | 0.94% | $1M | 6.0K |
| 17 | NKENIKE INC | CL B | 0.94% | $1M | 13.6K |
| 18 | SSGA Funds Management | DJ GLB RL ES ETF | 0.92% | $1M | 24.1K |
| 19 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.91% | $1M | 13.4K |
| 20 | AMTAmerican Tower Corp | COM | 0.89% | $1M | 5.5K |
| 21 | PGProcter & Gamble Co/The | COM | 0.88% | $1M | 9.6K |
| 22 | RDS/AUSDROYAL DUTCH SHELL | SPONS ADR A | 0.84% | $1M | 19.4K |
| 23 | MDLZKraft Foods Inc | CL A | 0.81% | $1M | 19.9K |
| 24 | BABOEING CO | COM | 0.79% | $1M | 2.8K |
| 25 | CVSCVS Health Corp | COM | 0.77% | $1M | 16.7K |
| 26 | ALSAllstate Corp/The | COM | 0.77% | $1M | 9.6K |
| 27 | METAFacebook Inc | CL A | 0.76% | $1M | 5.8K |
| 28 | INTCIntel Corp | COM | 0.75% | $1M | 19.9K |
| 29 | ZBHZimmer Biomet Holdings Inc | COM | 0.75% | $1M | 7.4K |
| 30 | CRMSALESFORCE.COM INC | COM | 0.74% | $1M | 6.8K |
| 31 | CLCOLGATE-PALMOLIVE | COM | 0.73% | $988,000 | 13.4K |
| 32 | CHVChevron Corp | COM | 0.70% | $956,000 | 8.1K |
| 33 | CMCSAComcast Corp | CL A | 0.66% | $901,000 | 20.0K |
| 34 | KOCoca-Cola Co/The | COM | 0.64% | $875,000 | 16.1K |
| 35 | SBUXSTARBUCKS CORP | COM | 0.63% | $853,000 | 9.6K |
| 36 | ORCLORACLE CORP | COM | 0.62% | $847,000 | 15.4K |
| 37 | PFEPfizer Inc | COM | 0.62% | $844,000 | 23.5K |
| 38 | TRVCCitigroup Inc | COM NEW | 0.58% | $795,000 | 11.5K |
| 39 | NSCNorfolk Southern Corp | COM | 0.57% | $773,000 | 4.3K |
| 40 | CELGCelgene Corp | COM | 0.57% | $772,000 | 7.8K |
| 41 | HONGBPHoneywell International Inc | COM | 0.56% | $767,000 | 4.5K |
| 42 | MASMasco Corp | COM | 0.56% | $763,000 | 18.3K |
| 43 | COSTCostco Wholesale Corp | COM | 0.55% | $746,000 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $54M | 67 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $46M | 43 | Apr 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $37M | 44 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $34M | 49 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $26M | 36 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 56 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 86 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $67M | 87 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $63M | 88 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $80M | 144 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 165 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $120M | 162 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 161 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 159 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 152 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 152 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 156 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 155 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 156 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 154 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $130M | 148 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 150 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $154M | 158 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $147M | 157 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 156 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 158 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 152 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $132M | 149 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $146M | 511 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $130M | 505 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.