SEC 13F Intelligence

Managers / Q3 2021 · 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
$148M
Q3 2021
Positions
154
Filings on Record
30
2019–present window
Filed
Nov 1, 2021
original filing

Summary

Israel Discount Bank Of New York reported $148M in U.S.-listed holdings across 154 positions for Q3 2021.

Its largest position, Blackrock Fund Advisors, represents 10.0% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+10.0%
Blackrock Fund Advisors
New / Exited
7 / 4
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
Q4 ’18: $130MQ4 ’18Q1 ’19: $146MQ2 ’19: $132MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $147MQ3 ’20: $154MQ4 ’20: $137MQ4 ’20Q1 ’21: $130MQ3 ’21: $148MQ4 ’21: $162MQ1 ’22: $152MQ1 ’22Q2 ’22: $132MQ3 ’22: $121MQ2 ’23: $126MQ3 ’23: $120MQ3 ’23Q4 ’23: $128MQ1 ’24: $80MQ2 ’24: $63MQ3 ’24: $67MQ3 ’24Q4 ’24: $137MQ1 ’25: $130MQ2 ’25: $26MQ3 ’25: $34MQ3 ’25Q4 ’25: $37MQ1 ’26: $46MQ2 ’26: $54Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.3%Common Stock: 36.3%Other: 1.1%REIT: 0.7%ADR: 0.6%
  • ETP · 61.3% · $91M
  • Common Stock · 36.3% · $54M
  • Other · 1.1% · $2M
  • REIT · 0.7% · $1M
  • ADR · 0.6% · $865,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BlackRock Fund AdvisorsNEW+6.9K6.9K+$742,000$742,000
ADBEAdobe IncNEW+1.2K1.2K+$663,000$663,000
BXBlackstone IncNEW+5.2K5.2K+$603,000$603,000
ATVIEURActivision Blizzard IncNEW+5.8K5.8K+$453,000$453,000
HALHALLIBURTONNEW+16.5K16.5K+$358,000$358,000
SLBSchlumberger NVNEW+10.8K10.8K+$321,000$321,000
BIIBBiogen IncNEW+918918+$260,000$260,000
NVDANVIDIA CorpADDED+5.7K7.5K+$604,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BlackRock Fund AdvisorsCORE MSCI EURO · ISHS 1-5YR INVS · ISHS 5-10YR INVT · MSCI JPN ETF NEW · RUS MID CAP ETF · GLB INFRASTR ETF · MBS ETF31.21%$46M774.6K
2ISHARESCORE S&P500 ETF · RUSSELL 2000 ETF · TIPS BD ETF · NEW YORK MUN ETF13.83%$20M89.5K
3ISHARES TRMSCI EMG MKT ETF · BARCLAYS 7 10 YR8.77%$13M235.6K
4iShares ETFs/USA3 7 YR TREAS BD · MSCI PAC JP ETF5.08%$8M97.0K
5MSFTMICROSOFT CORPhistory →COM2.19%$3M11.5K
6GOOGLALPHABET INChistory →CAP STK CL A1.90%$3M1.1K
7AAPLApple Inchistory →COM1.87%$3M19.6K
8AMZNAmazon.com Inchistory →COM1.60%$2M722
9JPMJPMorgan Chase & Cohistory →COM1.34%$2M12.1K
10NVDANVIDIA Corphistory →COM1.05%$2M7.5K
11METAFacebook Inchistory →CL A1.00%$1M4.4K
12ABTAbbott LaboratoriesCOM0.90%$1M11.2K
13MAMASTERCARD INCCL A0.80%$1M3.4K
14GSGISHARES S&P GSCIUNIT BEN INT0.75%$1M66.2K
15CVSCVS Health CorpCOM0.71%$1M12.4K
16AMTAmerican Tower CorpCOM0.71%$1M4.0K
17CRMSALESFORCE.COM INCCOM0.69%$1M3.7K
18CMCSAComcast CorpCL A0.67%$997,00017.8K
19COSTCostco Wholesale CorpCOM0.67%$990,0002.2K
20Unilever PLCSPON ADR NEW0.67%$984,00018.1K
21LLYEli Lilly & CoCOM0.66%$972,0004.2K
22TFCTruist Financial CorpCOM0.65%$967,00016.5K
23PGProcter & Gamble Co/TheCOM0.64%$949,0006.8K
24ELEstee Lauder Cos Inc/TheCL A0.63%$937,0003.1K
25NKENIKE INCCL B0.62%$915,0006.3K
26ICEINTERCONTINENTAL EXCHANGECOM0.61%$902,0007.9K
27RDS/AUSDRoyal Dutch Shell PLCSPONS ADR A0.58%$865,00019.4K
28DEDEERE & COCOM0.57%$848,0002.5K
29ZBHZIMMER HLDGS INCCOM0.57%$847,0005.8K
30HONGBPHoneywell International IncCOM0.57%$843,0004.0K
31MDLZKraft Foods IncCL A0.56%$822,00014.1K
32CMGChipotle Mexican Grill IncCOM0.53%$780,000429
33NSCNorfolk Southern CorpCOM0.51%$749,0003.1K
34PANWPalo Alto Networks IncCOM0.49%$727,0001.5K
35SPGIS&P Global IncCOM0.49%$722,0001.7K
36INTCIntel CorpCOM0.46%$676,00012.7K
37ADIANALOG DEVICES INCCOM0.45%$672,0004.0K
38PFEPfizer IncCOM0.45%$665,00015.5K
39ADBEAdobe IncCOM0.45%$663,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$54M67Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$46M43Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$37M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M36Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M56Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M87Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$63M88Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M144May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M162Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M161Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M152Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M156Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M155Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M156Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M148Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M150Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M158Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M157Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M156May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M158Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$132M149Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M511May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M505Feb 13, 201913F-HRchanges · 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 ↗.